Capital Group Global Bond Fund (LUX) ZLd USD/ LU2099827656 /
| NAV2024-05-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0800USD | +0.16% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.17 | -2.61 | 1.88 | 1.13 | 1.33 | 3.66 | 0.16 | -0.70 | 0.12 | 2.15 | 1.74 | +9.77% |
| 2021 | -1.02 | -2.14 | -1.77 | 1.25 | 0.87 | -0.82 | 1.34 | -0.37 | -1.69 | -0.66 | -0.04 | -0.21 | -5.20% |
| 2022 | -1.89 | -1.96 | -3.95 | -5.29 | 0.54 | -3.21 | 2.95 | -4.51 | -5.33 | -0.14 | 5.50 | 0.00 | -16.52% |
| 2023 | 3.39 | -4.51 | 4.30 | 0.22 | -2.02 | -0.26 | 0.76 | -1.60 | -3.30 | -1.07 | 5.23 | 4.66 | +5.38% |
| 2024 | -1.62 | -1.08 | 0.72 | -2.76 | 1.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.73% | 6.67% | 6.99% | -% |
| Sharpe ratio | -2.10 | 0.37 | -0.68 | -1.38 | - |
| Best month | +4.66% | +5.23% | +5.23% | +5.50% | +5.50% |
| Worst month | -2.76% | -2.76% | -3.30% | -5.33% | -5.33% |
| Maximum loss | -3.90% | -5.11% | -7.70% | -25.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -3.06% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | -0.72% | ||
| 3 Years | -16.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.26% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -16.52% | ||
| 2021 | -5.20% | ||
| 2020 | +9.77% | ||
Dividends
| 2024-04-02 | 0.17 USD |
| 2024-01-02 | 0.15 USD |
| 2023-10-02 | 0.12 USD |
| 2023-07-03 | 0.10 USD |
| 2023-04-03 | 0.09 USD |
| 2023-01-03 | 0.09 USD |
| 2022-10-03 | 0.06 USD |
| 2022-07-01 | 0.07 USD |
| 2022-04-01 | 0.07 USD |
| 2022-01-03 | 0.08 USD |
| 2021-10-01 | 0.07 USD |
| 2021-07-01 | 0.08 USD |
| 2021-04-01 | 0.08 USD |
| 2021-01-04 | 0.09 USD |
| 2020-10-01 | 0.10 USD |
| 2020-07-01 | 0.10 USD |
| 2020-04-01 | 0.07 USD |
