Capital Group Global Bond Fund (LUX) ZLd USD/ LU2099827656 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2500USD | 0.00% | paying dividend | 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 | 1.88 | 1.13 | 1.33 | 3.66 | 0.16 | -0.70 | 0.12 | 2.15 | 1.74 | +9.77% |
| 2021 | -1.02 | -2.14 | -1.77 | 1.25 | 0.87 | -0.82 | 1.34 | -0.37 | -1.69 | -0.66 | -0.04 | -0.21 | -5.20% |
| 2022 | -1.89 | -1.96 | -3.95 | -5.29 | 0.54 | -3.21 | 2.95 | -4.51 | -5.33 | -0.14 | 5.50 | 0.00 | -16.52% |
| 2023 | 3.39 | -4.51 | 4.30 | 0.22 | -2.02 | -0.26 | 0.76 | -1.60 | -3.30 | -1.07 | 5.23 | 4.66 | +5.38% |
| 2024 | -1.62 | -1.08 | 0.72 | -2.76 | 1.55 | 1.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.21% | 6.64% | 7.02% | -% |
| Sharpe ratio | -1.53 | -0.20 | -0.25 | -1.35 | - |
| Best month | +4.66% | +4.66% | +5.23% | +5.50% | +5.50% |
| Worst month | -2.76% | -2.76% | -3.30% | -5.33% | -5.33% |
| Maximum loss | -3.90% | -5.11% | -7.70% | -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 | -2.19% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +2.07% | ||
| 3 Years | -16.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.46% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -16.52% | ||
| 2021 | -5.20% | ||
| 2020 | +9.77% | ||
Dividends
| 2024-04-02 | 0.17 USD |
| 2024-01-02 | 0.15 USD |
| 2023-10-02 | 0.12 USD |
| 2023-07-03 | 0.10 USD |
| 2023-04-03 | 0.09 USD |
| 2023-01-03 | 0.09 USD |
| 2022-10-03 | 0.06 USD |
| 2022-07-01 | 0.07 USD |
| 2022-04-01 | 0.07 USD |
| 2022-01-03 | 0.08 USD |
| 2021-10-01 | 0.07 USD |
| 2021-07-01 | 0.08 USD |
| 2021-04-01 | 0.08 USD |
| 2021-01-04 | 0.09 USD |
| 2020-10-01 | 0.10 USD |
| 2020-07-01 | 0.10 USD |
| 2020-04-01 | 0.07 USD |
