Capital Group Global Bond Fund (LUX) ZL USD/ LU2099827573 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7500USD | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.17 | -2.61 | 1.85 | 1.17 | 1.32 | 3.63 | 0.16 | -0.65 | 0.08 | 2.17 | 1.72 | +9.75% |
| 2021 | -1.02 | -2.10 | -1.79 | 1.28 | 0.86 | -0.85 | 1.35 | -0.36 | -1.70 | -0.66 | -0.04 | -0.21 | -5.19% |
| 2022 | -1.87 | -1.99 | -3.97 | -5.30 | 0.57 | -3.20 | 2.92 | -4.49 | -5.30 | -0.16 | 5.50 | -0.05 | -16.54% |
| 2023 | 3.43 | -4.51 | 4.33 | 0.19 | -2.02 | -0.25 | 0.74 | -1.56 | -3.28 | -1.13 | 5.30 | 4.64 | +5.41% |
| 2024 | -1.65 | -1.05 | 0.68 | -2.74 | 1.58 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 6.17% | 6.64% | 7.03% | -% |
| Sharpe ratio | -1.56 | -0.21 | -0.25 | -1.35 | - |
| Best month | +4.64% | +4.64% | +5.30% | +5.50% | +5.50% |
| Worst month | -2.74% | -2.74% | -3.28% | -5.30% | -5.30% |
| Maximum loss | -3.94% | -5.12% | -7.66% | -25.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -2.21% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +2.07% | ||
| 3 Years | -16.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.48% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -16.54% | ||
| 2021 | -5.19% | ||
| 2020 | +9.75% | ||
