Capital Group Global Bond Fund (LUX) A4 CHF/ LU0342021093 /
| NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8800CHF | +0.16% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.23 | 1.11 | 2.24 | -0.31 | -0.13 | 1.49 | 1.37 | -0.04 | -0.61 | 0.26 | -2.33 | +4.96% |
| 2020 | 0.85 | 0.36 | -2.84 | 2.15 | 0.76 | -0.18 | 0.09 | -1.02 | 1.21 | -0.31 | 1.25 | -0.92 | +1.30% |
| 2021 | -0.40 | -0.04 | 2.10 | -2.14 | -0.67 | 2.02 | -0.79 | 0.75 | 0.04 | -2.38 | 0.23 | -0.95 | -2.31% |
| 2022 | -0.23 | -2.96 | -3.24 | -0.29 | -0.83 | -3.68 | 2.65 | -1.93 | -4.40 | 1.32 | -0.26 | -2.30 | -15.22% |
| 2023 | 2.36 | -1.73 | 1.33 | -2.10 | -0.16 | -1.94 | -1.81 | -0.34 | 0.22 | -1.68 | 1.31 | 0.51 | -4.07% |
| 2024 | 0.95 | 1.38 | 2.73 | -0.85 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.45% | 5.66% | 6.33% | 5.80% |
| Sharpe ratio | 2.13 | 1.78 | -0.21 | -1.43 | -1.19 |
| Best month | +2.73% | +2.73% | +2.73% | +2.73% | +2.73% |
| Worst month | -0.85% | -0.85% | -1.94% | -4.40% | -4.40% |
| Maximum loss | -1.96% | -2.73% | -7.69% | -25.39% | -25.42% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8700 | +0.73% | -18.55% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4700 | -0.18% | -8.04% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.0200 | +2.84% | -14.24% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1900 | +0.86% | -5.19% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0400 | -1.26% | -6.82% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,607.0000 | +14.62% | +21.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9800 | +1.77% | -16.07% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0600 | -0.10% | -8.04% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0800 | +0.76% | -18.51% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.8200 | +2.36% | -15.55% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9600 | +0.34% | -6.65% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2900 | -1.74% | -8.22% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4800 | +1.25% | -17.32% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3900 | +1.30% | -17.28% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4700 | +1.75% | -11.72% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0300 | +0.58% | -5.98% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6400 | +1.47% | -16.74% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.7000 | +1.57% | -16.60% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1100 | +0.32% | -6.63% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0300 | +2.44% | -9.79% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5500 | +0.42% | -13.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1600 | +4.26% | -5.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5500 | +1.38% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2600 | +3.76% | -7.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5700 | +1.43% | -16.92% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9600 | +0.48% | -6.23% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0800 | +1.43% | -16.94% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8800 | +2.61% | -14.92% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2000 | -1.52% | -7.53% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.9900 | +2.37% | -15.54% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8600 | -1.78% | -8.20% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,594.0000 | -0.73% | -12.92% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8200 | +2.51% | -15.11% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1500 | -1.58% | -7.77% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.4500 | +2.45% | -15.17% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +2.61% | ||
| 3 Years | -14.92% | ||
| 5 Years | -14.65% | ||
| 10 Years | - | ||
| Since start | -10.90% | ||
| Year | |||
| 2023 | -4.07% | ||
| 2022 | -15.22% | ||
| 2021 | -2.31% | ||
| 2020 | +1.30% | ||
| 2019 | +4.96% | ||
