Capital Group Global Bond Fund (LUX) ZL CHF/ LU2099827730 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6500CHF | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -2.84 | 2.15 | 0.76 | -0.18 | 0.04 | -0.98 | 1.21 | -0.36 | 1.25 | -0.92 | - |
| 2021 | -0.40 | -0.04 | 2.05 | -2.14 | -0.63 | 1.98 | -0.79 | 0.76 | 0.04 | -2.42 | 0.23 | -0.95 | -2.40% |
| 2022 | -0.23 | -2.96 | -3.24 | -0.29 | -0.88 | -3.64 | 2.60 | -1.89 | -4.46 | 1.33 | -0.26 | -2.31 | -15.29% |
| 2023 | 2.36 | -1.78 | 1.34 | -2.11 | -0.11 | -1.99 | -1.82 | -0.34 | 0.22 | -1.74 | 1.37 | 0.51 | -4.14% |
| 2024 | 0.90 | 1.39 | 2.68 | -0.85 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.46% | 5.69% | 6.31% | -% |
| Sharpe ratio | 1.76 | 1.27 | -0.58 | -1.50 | - |
| Best month | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Worst month | -0.85% | -0.85% | -1.99% | -4.46% | -4.46% |
| Maximum loss | -1.96% | -2.79% | -7.76% | -25.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +4.48% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +0.54% | ||
| 3 Years | -15.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.51% | ||
| Year | |||
| 2023 | -4.14% | ||
| 2022 | -15.29% | ||
| 2021 | -2.40% | ||
