Capital Group Global Bond Fund (LUX) Zd GBP/ LU0817826109 /
| NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8600GBP | -0.23% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.79 | -0.74 | 1.10 | -1.87 | 1.70 | 0.84 | 0.73 | 0.33 | -2.23 | 2.84 | -1.91 | -4.02% |
| 2022 | -1.33 | -1.70 | -1.94 | -1.08 | 0.36 | 0.14 | 2.91 | 0.07 | -1.46 | -2.79 | 0.36 | -0.36 | -6.72% |
| 2023 | 1.42 | -2.16 | 1.69 | -1.66 | -0.96 | -2.31 | -0.31 | -0.31 | 0.39 | -0.76 | 1.33 | 3.62 | -0.20% |
| 2024 | -1.09 | -0.68 | 0.76 | -1.76 | -0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.61% | 5.90% | 7.47% | -% |
| Sharpe ratio | -2.26 | -0.15 | -0.95 | -0.88 | - |
| Best month | +3.62% | +3.62% | +3.62% | +3.62% | - |
| Worst month | -1.76% | -1.76% | -2.31% | -2.79% | - |
| Maximum loss | -3.31% | -3.42% | -5.07% | -15.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -3.06% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | -1.78% | ||
| 3 Years | -8.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.39% | ||
| Year | |||
| 2023 | -0.20% | ||
| 2022 | -6.72% | ||
| 2021 | -4.02% | ||
Dividends
| 2024-04-02 | 0.11 GBP |
| 2024-01-02 | 0.09 GBP |
| 2023-10-02 | 0.08 GBP |
| 2023-07-03 | 0.06 GBP |
| 2023-04-03 | 0.06 GBP |
| 2023-01-03 | 0.06 GBP |
| 2022-10-03 | 0.04 GBP |
| 2022-07-01 | 0.05 GBP |
| 2022-04-01 | 0.04 GBP |
| 2022-01-03 | 0.04 GBP |
| 2021-10-01 | 0.04 GBP |
| 2021-07-01 | 0.05 GBP |
| 2021-04-01 | 0.04 GBP |
