Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL EUR/ LU2177479453 /
| NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5800EUR | +0.35% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.47 | -0.12 | -1.18 | - |
| 2021 | 0.24 | -1.07 | 2.40 | -1.76 | -0.96 | 3.14 | 1.17 | 0.46 | 1.15 | -0.68 | 1.83 | 0.23 | +6.20% |
| 2022 | -0.11 | -3.26 | -1.74 | 1.06 | -1.29 | -0.83 | 6.21 | -1.24 | -1.25 | -0.35 | -1.62 | -3.88 | -8.31% |
| 2023 | 1.59 | -0.72 | 1.09 | -1.32 | 2.31 | -1.90 | 0.24 | 0.12 | -0.12 | -0.85 | 1.95 | 2.75 | +5.14% |
| 2024 | 1.28 | -1.03 | 1.05 | -1.61 | -0.12 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.99% | 5.79% | 7.56% | -% |
| Sharpe ratio | -0.87 | -0.09 | -0.28 | -0.36 | - |
| Best month | +2.75% | +2.75% | +2.75% | +6.21% | - |
| Worst month | -1.61% | -1.61% | -1.90% | -3.88% | - |
| Maximum loss | -1.95% | -1.95% | -3.57% | -10.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)Z... | reinvestment | 8.5800 | +2.14% | +3.13% | |
| Capital Group Global Total Retur... | reinvestment | 7.3600 | +1.52% | -13.51% | |
| Capital Group Global Total Retur... | reinvestment | 9.3600 | +3.77% | - | |
| Capital Group Global Total Retur... | reinvestment | 9.3700 | +3.88% | - | |
| Capital Group Global Total Retur... | reinvestment | 9.1800 | +3.03% | - | |
| Capital Group Global Total Retur... | reinvestment | 8.4300 | +1.44% | - | |
| Capital Group Global Total Retur... | reinvestment | 7.2200 | +0.98% | -14.86% | |
| Capital Group Global Total Retur... | reinvestment | 9.4500 | +4.19% | -6.71% | |
| Capital Group Global Total Retur... | paying dividend | 7.2100 | +2.15% | - | |
| Capital Group Global Total Retur... | reinvestment | 7.9100 | -0.25% | - | |
| Capital Group Global Total Retur... | reinvestment | 6.7000 | +3.55% | - | |
| Capital Group Global Total Retur... | reinvestment | 9.3200 | +3.67% | - | |
| Capital Group Global Total Retur... | paying dividend | 7.0900 | +3.14% | - | |
| Capital Group Global Total Retur... | reinvestment | 8.7500 | +1.74% | - | |
| Capital Group Global Total Retur... | reinvestment | 9.2700 | +3.58% | -8.22% | |
| Capital Group Global Total Retur... | reinvestment | 8.5200 | +2.04% | +2.65% | |
| Capital Group Global Total Retur... | paying dividend | 6.2000 | +2.99% | -10.33% | |
| Capital Group Global Total Retur... | reinvestment | 7.6600 | -0.78% | -16.56% | |
| Capital Group Global Total Retur... | reinvestment | 9.3300 | +3.78% | -7.81% | |
| Capital Group Global Total Retur... | reinvestment | 8.2500 | +1.73% | -9.14% | |
| Capital Group Global Total Retur... | reinvestment | 7.2600 | +0.83% | +1.82% | |
| Capital Group Global Total Retur... | reinvestment | 12.4800 | +3.31% | -6.73% | |
| Capital Group Global Total Retur... | reinvestment | 8.3000 | +1.84% | -8.69% | |
| Capital Group Global Total Retur... | reinvestment | 7.3100 | +1.11% | +2.38% | |
| Capital Group Global Total Retur... | reinvestment | 12.5700 | +3.54% | -6.19% | |
| Capital Group Global Total Retur... | paying dividend | 10.4600 | +2.52% | -9.81% | |
| Capital Group Global Total Retur... | reinvestment | 1,445.0000 | +15.14% | - |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +2.14% | ||
| 3 Years | +3.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.66% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -8.31% | ||
| 2021 | +6.20% | ||
