Capital Group Global Bond Fund (LUX) Bd USD/ LU0193742979 /
| NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0800USD | +0.15% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 0.49 | 0.10 | 0.49 | 0.97 | 4.34 | 0.65 | 0.18 | 1.28 | - |
| 1999 | 0.63 | -3.69 | 0.28 | 0.37 | -2.14 | -1.80 | 1.35 | -0.38 | 1.15 | -0.76 | -1.33 | -0.10 | -6.34% |
| 2000 | -2.61 | -0.70 | 2.00 | -3.14 | 0.51 | 2.62 | -1.86 | -1.40 | 0.00 | -1.52 | 2.47 | 5.13 | +1.16% |
| 2001 | -0.10 | 0.00 | -2.87 | -0.59 | -0.79 | -0.70 | 2.92 | 3.91 | 0.19 | 0.85 | -1.30 | -2.83 | -1.53% |
| 2002 | -1.84 | 0.59 | -0.30 | 3.16 | 3.06 | 4.27 | 0.44 | 1.95 | 0.61 | -0.78 | 1.04 | 5.25 | +18.64% |
| 2003 | 1.55 | 1.61 | 0.08 | 1.35 | 5.79 | -1.55 | -3.08 | -0.77 | 5.78 | -0.52 | 1.56 | 4.24 | +16.78% |
| 2004 | -0.14 | 0.28 | 0.91 | -5.20 | -0.66 | -1.25 | -1.94 | 8.59 | 1.40 | 2.97 | 3.96 | 1.74 | +10.51% |
| 2005 | -1.65 | 0.19 | -1.67 | 1.39 | -2.20 | -0.99 | -1.00 | 1.82 | -1.99 | -1.89 | -1.24 | 1.05 | -7.98% |
| 2006 | 1.22 | -0.70 | -1.41 | 2.07 | 1.40 | -1.11 | 0.98 | 0.76 | -0.27 | 1.17 | 2.86 | -1.85 | +5.11% |
| 2007 | -1.60 | 2.26 | 0.07 | 1.38 | -2.04 | -0.63 | 2.17 | 0.75 | 3.06 | 1.91 | 1.23 | -0.57 | +8.13% |
| 2008 | 3.00 | 1.79 | 2.71 | -2.88 | -1.26 | 0.38 | -0.06 | -3.06 | -2.10 | -6.58 | 2.80 | 7.83 | +1.81% |
| 2009 | -4.54 | -3.29 | 3.04 | -0.28 | 3.80 | 1.02 | 1.95 | 2.04 | 2.65 | 0.44 | 2.69 | -3.48 | +5.75% |
| 2010 | 0.05 | 0.00 | 0.00 | -0.32 | -2.14 | 0.80 | 3.36 | 1.15 | 2.64 | 1.16 | -3.94 | 1.07 | +3.67% |
| 2011 | 0.49 | 0.57 | 0.63 | 3.27 | -0.12 | 0.18 | 2.07 | 1.07 | -3.48 | 2.02 | -1.92 | 0.49 | +5.23% |
| 2012 | 1.66 | 0.12 | -1.21 | 1.04 | -0.91 | 0.37 | 1.52 | 0.48 | 1.25 | -0.65 | 0.06 | -0.24 | +3.51% |
| 2013 | -1.26 | -0.67 | -0.43 | 1.11 | -3.35 | -1.64 | 1.02 | -0.70 | 2.10 | 0.83 | -0.94 | -0.25 | -4.19% |
| 2014 | 0.44 | 1.39 | 0.06 | 0.91 | 0.56 | 0.68 | -0.85 | 0.56 | -2.58 | -0.15 | -0.06 | -0.63 | +0.25% |
| 2015 | 0.16 | -0.96 | -0.71 | 0.53 | -1.55 | -1.12 | 0.61 | 0.00 | 0.40 | -0.11 | -1.39 | 0.07 | -4.02% |
| 2016 | 0.83 | 2.13 | 2.48 | 0.59 | -1.58 | 2.64 | 0.55 | -0.19 | 0.56 | -2.80 | -4.68 | -0.34 | -0.07% |
| 2017 | 1.29 | 0.40 | 0.40 | 1.10 | 1.38 | -0.06 | 1.34 | 0.90 | -1.02 | -0.65 | 0.78 | 0.00 | +5.98% |
| 2018 | 1.49 | -0.76 | 1.15 | -1.95 | -1.03 | -0.59 | -0.11 | -0.33 | -0.73 | -1.50 | 0.54 | 2.16 | -1.73% |
| 2019 | 1.46 | -0.65 | 1.25 | -0.10 | 1.37 | 2.32 | -0.45 | 1.84 | -0.94 | 0.46 | -1.20 | 0.89 | +6.38% |
| 2020 | 1.27 | 0.13 | -2.62 | 1.75 | 1.14 | 1.25 | 3.55 | 0.12 | -0.72 | 0.06 | 2.11 | 1.65 | +9.98% |
| 2021 | -1.06 | -2.18 | -1.86 | 1.20 | 0.85 | -0.90 | 1.27 | -0.42 | -1.75 | -0.71 | -0.06 | -0.25 | -5.78% |
| 2022 | -1.95 | -2.03 | -4.01 | -5.33 | 0.50 | -3.26 | 2.85 | -4.57 | -5.31 | -0.22 | 5.48 | -0.15 | -17.12% |
| 2023 | 3.38 | -4.61 | 4.29 | 0.17 | -2.06 | -0.30 | 0.71 | -1.65 | -3.36 | -1.16 | 5.22 | 4.58 | +4.73% |
| 2024 | -1.69 | -1.12 | 0.68 | -2.84 | 1.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 6.41% | 6.72% | 7.08% | 6.33% |
| Sharpe ratio | -2.06 | 0.14 | -0.45 | -1.47 | -0.93 |
| Best month | +4.58% | +5.22% | +5.22% | +5.48% | +5.48% |
| Worst month | -2.84% | -2.84% | -3.36% | -5.33% | -5.33% |
| Maximum loss | -4.14% | -5.33% | -7.89% | -25.63% | -27.67% |
| Outperformance | +1.21% | - | -1.72% | +2.73% | -0.11% |
All quotes in USD
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 | -3.29% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +0.76% | ||
| 3 Years | -18.51% | ||
| 5 Years | -9.89% | ||
| 10 Years | -10.28% | ||
| Since start | +75.72% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | -17.12% | ||
| 2021 | -5.78% | ||
| 2020 | +9.98% | ||
| 2019 | +6.38% | ||
| 2018 | -1.73% | ||
| 2017 | +5.98% | ||
| 2016 | -0.07% | ||
| 2015 | -4.02% | ||
Dividends
| 2024-04-02 | 0.09 USD |
| 2024-01-02 | 0.08 USD |
| 2023-10-02 | 0.06 USD |
| 2023-07-03 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-01-03 | 0.04 USD |
| 2022-10-03 | 0.02 USD |
| 2022-07-01 | 0.03 USD |
| 2022-04-01 | 0.02 USD |
| 2022-01-03 | 0.03 USD |
| 2021-10-01 | 0.02 USD |
| 2021-07-01 | 0.03 USD |
| 2021-04-01 | 0.03 USD |
| 2021-01-04 | 0.04 USD |
| 2020-10-01 | 0.04 USD |
| 2020-07-01 | 0.04 USD |
| 2020-04-01 | 0.04 USD |
| 2020-01-02 | 0.05 USD |
| 2019-10-01 | 0.05 USD |
| 2019-07-01 | 0.06 USD |
| 2019-04-01 | 0.06 USD |
| 2019-01-02 | 0.06 USD |
| 2018-10-01 | 0.06 USD |
| 2018-07-02 | 0.05 USD |
| 2018-04-03 | 0.04 USD |
| 2018-01-02 | 0.04 USD |
| 2017-10-02 | 0.04 USD |
| 2017-07-03 | 0.04 USD |
| 2017-04-03 | 0.03 USD |
| 2017-01-03 | 0.02 USD |
| 2016-10-03 | 0.02 USD |
| 2016-07-01 | 0.03 USD |
| 2016-04-15 | 0.03 USD |
| 2016-01-04 | 0.03 USD |
| 2015-10-01 | 0.03 USD |
| 2015-07-01 | 0.03 USD |
| 2015-04-01 | 0.03 USD |
| 2015-01-02 | 0.03 USD |
| 2014-10-01 | 0.03 USD |
| 2014-07-01 | 0.04 USD |
| 2014-04-01 | 0.03 USD |
| 2014-01-02 | 0.06 USD |
| 2013-10-01 | 0.16 USD |
| 2013-01-02 | 0.18 USD |
| 2012-01-02 | 0.20 USD |
| 2011-01-03 | 0.38 USD |
| 2010-01-04 | 0.38 USD |
| 2009-01-02 | 0.45 USD |
| 2008-01-02 | 0.42 USD |
| 2007-01-03 | 0.43 USD |
| 2006-01-02 | 0.39 USD |
| 2005-04-26 | 0.01 USD |
