Capital Group Global Bond Fund (LUX) Zd CHF/ LU0817825986 /
| NAV2024-06-06 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7100CHF | -0.34% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.11 | 2.06 | -2.15 | -0.69 | 1.97 | -0.75 | 0.69 | 0.05 | -2.41 | 0.22 | -0.97 | -2.21% |
| 2022 | -0.26 | -3.00 | -3.21 | -0.32 | -0.88 | -3.66 | 2.61 | -1.92 | -4.46 | 1.33 | -0.32 | -2.35 | -15.46% |
| 2023 | 2.42 | -1.78 | 1.30 | -2.13 | -0.13 | -1.98 | -1.83 | -0.34 | 0.21 | -1.72 | 1.34 | 0.49 | -4.21% |
| 2024 | 0.84 | 1.38 | 2.73 | -0.91 | -0.27 | -0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.54% | 5.64% | 6.34% | -% |
| Sharpe ratio | 0.83 | 0.37 | -0.69 | -1.56 | - |
| Best month | +2.73% | +2.73% | +2.73% | +2.73% | - |
| Worst month | -0.91% | -0.91% | -1.98% | -4.46% | - |
| Maximum loss | -2.26% | -2.78% | -7.64% | -25.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 18.0200 | +1.35% | -17.87% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.5500 | -0.48% | -8.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6400 | +0.44% | -16.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.3000 | +0.61% | -5.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.1300 | -0.49% | -6.11% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,609.0000 | +14.14% | +20.62% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.1900 | +2.43% | -15.33% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.1100 | -0.49% | -7.99% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.1900 | +1.38% | -17.82% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.4900 | -0.06% | -17.27% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0500 | +0.11% | -6.57% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.3700 | -0.97% | -7.47% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.6500 | +1.92% | -16.60% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.5300 | +1.92% | -16.57% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.5800 | +1.97% | -11.26% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.1300 | +0.37% | -5.90% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.8300 | +2.21% | -15.97% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.8800 | +2.20% | -15.87% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1800 | +0.08% | -6.58% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.1600 | +2.71% | -9.33% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.6400 | +0.51% | -13.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.3600 | +4.56% | -5.21% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7300 | +2.02% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4100 | +4.03% | -6.63% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7500 | +2.07% | -16.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.0600 | +0.26% | -6.15% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.2500 | +2.07% | -16.20% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5300 | +0.16% | -16.68% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2800 | -0.79% | -6.87% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7100 | -0.14% | -17.30% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.9300 | -0.96% | -7.45% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,607.0000 | -0.50% | -12.63% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.4700 | +0.05% | -16.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2300 | -0.79% | -7.04% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1300 | +0.05% | -16.91% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | -0.14% | ||
| 3 Years | -17.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.15% | ||
| Year | |||
| 2023 | -4.21% | ||
| 2022 | -15.46% | ||
| 2021 | -2.21% | ||
Dividends
| 2024-04-02 | 0.12 CHF |
| 2024-01-02 | 0.10 CHF |
| 2023-10-02 | 0.09 CHF |
| 2023-07-03 | 0.07 CHF |
| 2023-04-03 | 0.07 CHF |
| 2023-01-03 | 0.06 CHF |
| 2022-10-03 | 0.05 CHF |
| 2022-07-01 | 0.06 CHF |
| 2022-04-01 | 0.05 CHF |
| 2022-01-03 | 0.05 CHF |
| 2021-10-01 | 0.05 CHF |
| 2021-07-01 | 0.06 CHF |
| 2021-04-01 | 0.06 CHF |
