Capital Group Global Bond Fund (LUX) Z USD/ LU0817825804 /
| NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4800USD | +0.15% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -3.23 | -1.67 | 1.13 | -0.66 | 2.10 | 0.85 | -0.90 | -0.20 | - |
| 2014 | 0.50 | 1.40 | 0.15 | 0.94 | 0.59 | 0.73 | -0.82 | 0.58 | -2.51 | -0.10 | 0.00 | -0.60 | +0.81% |
| 2015 | 0.20 | -0.95 | -0.65 | 0.61 | -1.56 | -1.02 | 0.62 | 0.05 | 0.46 | -0.05 | -1.33 | 0.10 | -3.49% |
| 2016 | 0.88 | 2.15 | 2.61 | 0.59 | -1.51 | 2.72 | 0.58 | -0.14 | 0.62 | -2.66 | -4.69 | -0.26 | +0.62% |
| 2017 | 1.39 | 0.46 | 0.40 | 1.16 | 1.49 | -0.05 | 1.42 | 0.92 | -1.01 | -0.53 | 0.78 | 0.05 | +6.63% |
| 2018 | 1.54 | -0.66 | 1.20 | -1.94 | -1.01 | -0.54 | -0.05 | -0.29 | -0.69 | -1.48 | 0.60 | 2.24 | -1.16% |
| 2019 | 1.46 | -0.63 | 1.35 | -0.14 | 1.43 | 2.40 | -0.41 | 1.89 | -0.91 | 0.50 | -1.09 | 0.87 | +6.88% |
| 2020 | 1.32 | 0.18 | -2.61 | 1.80 | 1.13 | 1.30 | 3.67 | 0.13 | -0.68 | 0.09 | 2.15 | 1.72 | +10.54% |
| 2021 | -1.03 | -2.13 | -1.79 | 1.26 | 0.86 | -0.89 | 1.33 | -0.34 | -1.70 | -0.69 | -0.04 | -0.22 | -5.33% |
| 2022 | -1.92 | -1.96 | -3.99 | -5.29 | 0.55 | -3.22 | 2.87 | -4.48 | -5.32 | -0.17 | 5.52 | -0.05 | -16.66% |
| 2023 | 3.40 | -4.55 | 4.29 | 0.20 | -2.03 | -0.21 | 0.73 | -1.65 | -3.30 | -1.08 | 5.26 | 4.63 | +5.23% |
| 2024 | -1.69 | -1.06 | 0.72 | -2.74 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.33% | 6.65% | 7.04% | 6.30% |
| Sharpe ratio | -2.05 | 0.21 | -0.38 | -1.41 | -0.85 |
| Best month | +4.63% | +5.26% | +5.26% | +5.52% | +5.52% |
| Worst month | -2.74% | -2.74% | -3.30% | -5.32% | -5.32% |
| Maximum loss | -3.96% | -5.15% | -7.72% | -25.17% | -27.01% |
| Outperformance | +0.95% | - | -0.12% | +7.83% | +1.31% |
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 | -3.13% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +1.25% | ||
| 3 Years | -17.32% | ||
| 5 Years | -7.63% | ||
| 10 Years | -5.30% | ||
| Since start | -3.80% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -16.66% | ||
| 2021 | -5.33% | ||
| 2020 | +10.54% | ||
| 2019 | +6.88% | ||
| 2018 | -1.16% | ||
| 2017 | +6.63% | ||
| 2016 | +0.62% | ||
| 2015 | -3.49% | ||
