Capital Group Glo.Bond(LUX)Zd EUR/ LU0817826018 /
| NAV2024-05-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1500EUR | -0.13% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -1.18 | 1.08 | 0.76 | -0.28 | -0.67 | - |
| 2021 | -0.40 | -1.54 | 1.04 | -1.26 | -0.52 | 1.93 | 1.28 | 0.11 | 0.23 | -0.52 | 1.88 | -0.56 | +1.61% |
| 2022 | -0.62 | -1.76 | -2.66 | -0.75 | -1.20 | -0.85 | 5.50 | -2.86 | -2.88 | -1.05 | 0.25 | -2.88 | -11.40% |
| 2023 | 1.82 | -1.90 | 1.75 | -1.35 | 0.97 | -2.24 | -0.07 | -0.20 | -0.86 | -1.18 | 2.31 | 3.18 | +2.08% |
| 2024 | 0.44 | -1.10 | 0.91 | -1.71 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 5.10% | 5.30% | 6.41% | -% |
| Sharpe ratio | -1.50 | 0.69 | -0.78 | -0.94 | - |
| Best month | +3.18% | +3.18% | +3.18% | +5.50% | - |
| Worst month | -1.71% | -1.71% | -2.24% | -2.88% | - |
| Maximum loss | -2.22% | -2.22% | -5.06% | -16.03% | - |
| Outperformance | +1.68% | - | -0.36% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8800 | -1.32% | -17.98% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.5200 | -0.84% | -7.97% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.8300 | +0.87% | -15.12% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2400 | +0.14% | -5.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.2500 | -0.82% | -5.39% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,596.0000 | +14.60% | +20.91% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9800 | -0.35% | -15.51% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0900 | -0.82% | -8.01% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0800 | -1.39% | -18.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.6600 | +0.40% | -16.38% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0100 | -0.33% | -6.59% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.4700 | -1.34% | -6.81% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4800 | -0.87% | -16.79% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3900 | -0.85% | -16.76% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4800 | +0.46% | -11.45% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0800 | -0.10% | -5.92% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6400 | -0.63% | -16.17% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.7000 | -0.58% | -16.06% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1500 | -0.31% | -6.54% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0500 | +1.23% | -9.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5700 | -0.87% | -13.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1600 | +2.87% | -5.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5500 | -0.72% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2600 | +2.36% | -6.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5700 | -0.72% | -16.38% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.0100 | -0.21% | -6.17% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0800 | -0.72% | -16.39% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.7100 | +0.65% | -15.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4000 | -1.03% | -6.12% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.8600 | +0.42% | -16.37% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0200 | -1.30% | -6.74% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,599.0000 | -1.81% | -12.52% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.6500 | +0.54% | -15.99% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.3400 | -1.15% | -6.36% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.3000 | +0.53% | -16.01% |
Performance
| YTD | -1.14% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | -0.31% | ||
| 3 Years | -6.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.78% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | -11.40% | ||
| 2021 | +1.61% | ||
Dividends
| 2024-04-02 | 0.13 EUR |
| 2024-01-02 | 0.11 EUR |
| 2023-10-02 | 0.09 EUR |
| 2023-07-03 | 0.07 EUR |
| 2023-04-03 | 0.07 EUR |
| 2023-01-03 | 0.06 EUR |
| 2022-10-03 | 0.05 EUR |
| 2022-07-01 | 0.06 EUR |
| 2022-04-01 | 0.04 EUR |
| 2022-01-03 | 0.05 EUR |
| 2021-10-01 | 0.05 EUR |
| 2021-07-01 | 0.05 EUR |
| 2021-04-01 | 0.05 EUR |
| 2021-01-04 | 0.06 EUR |
| 2020-10-01 | 0.07 EUR |
