Capital Group Global Bond Fund (LUX) Zd CHF/ LU0817825986 /
| NAV2024-05-13 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8600CHF | +0.27% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.11 | 2.06 | -2.15 | -0.69 | 1.97 | -0.75 | 0.69 | 0.05 | -2.41 | 0.22 | -0.97 | -2.21% |
| 2022 | -0.26 | -3.00 | -3.21 | -0.32 | -0.88 | -3.66 | 2.61 | -1.92 | -4.46 | 1.33 | -0.32 | -2.35 | -15.46% |
| 2023 | 2.42 | -1.78 | 1.30 | -2.13 | -0.13 | -1.98 | -1.83 | -0.34 | 0.21 | -1.72 | 1.34 | 0.49 | -4.21% |
| 2024 | 0.84 | 1.38 | 2.73 | -0.91 | 0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.47% | 5.70% | 6.31% | -% |
| Sharpe ratio | 1.73 | 1.30 | -0.60 | -1.52 | - |
| Best month | +2.73% | +2.73% | +2.73% | +2.73% | - |
| Worst month | -0.91% | -0.91% | -1.98% | -4.46% | - |
| Maximum loss | -1.97% | -2.78% | -7.82% | -25.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8500 | -1.49% | -18.12% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.5400 | -0.72% | -7.86% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.8400 | +0.92% | -15.08% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2700 | +0.28% | -5.04% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.2800 | -0.65% | -5.24% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,585.0000 | +14.24% | +20.54% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9400 | -0.52% | -15.66% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.1000 | -0.73% | -7.94% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0600 | -1.54% | -18.14% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.6700 | +0.45% | -16.34% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0300 | -0.22% | -6.48% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.4900 | -1.21% | -6.69% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4500 | -1.02% | -16.92% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3600 | -1.03% | -16.91% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4700 | +0.40% | -11.50% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.1000 | 0.00% | -5.82% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6100 | -0.77% | -16.29% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6600 | -0.77% | -16.22% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1700 | -0.18% | -6.42% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0300 | +1.12% | -9.59% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5500 | -0.97% | -13.24% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1300 | +2.75% | -5.60% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5100 | -0.92% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2400 | +2.26% | -6.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5400 | -0.87% | -16.50% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.0300 | -0.11% | -6.07% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0500 | -0.88% | -16.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.7200 | +0.70% | -15.75% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4200 | -0.91% | -6.01% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.8600 | +0.42% | -16.37% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0300 | -1.22% | -6.67% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,597.0000 | -1.89% | -12.59% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.6500 | +0.54% | -15.99% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.3600 | -1.03% | -6.25% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.3000 | +0.53% | -16.01% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +0.42% | ||
| 3 Years | -16.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.32% | ||
| Year | |||
| 2023 | -4.21% | ||
| 2022 | -15.46% | ||
| 2021 | -2.21% | ||
Dividends
| 2024-04-02 | 0.12 CHF |
| 2024-01-02 | 0.10 CHF |
| 2023-10-02 | 0.09 CHF |
| 2023-07-03 | 0.07 CHF |
| 2023-04-03 | 0.07 CHF |
| 2023-01-03 | 0.06 CHF |
| 2022-10-03 | 0.05 CHF |
| 2022-07-01 | 0.06 CHF |
| 2022-04-01 | 0.05 CHF |
| 2022-01-03 | 0.05 CHF |
| 2021-10-01 | 0.05 CHF |
| 2021-07-01 | 0.06 CHF |
| 2021-04-01 | 0.06 CHF |
