Capital Group Global Corporate Bond Fund (LUX) P USD/ LU2435582122 /
| NAV2024-05-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4900USD | +0.61% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.98 | -2.02 | -4.55 | 0.00 | -2.79 | 3.33 | -3.13 | -4.62 | -0.48 | 4.38 | -0.47 | -12.11% |
| 2023 | 3.56 | -2.53 | 2.51 | 0.54 | -0.81 | 0.09 | 0.64 | -0.54 | -2.27 | -1.21 | 4.98 | 3.94 | +8.90% |
| 2024 | 0.00 | -1.12 | 1.31 | -1.89 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 5.91% | 5.98% | -% | -% |
| Sharpe ratio | -1.44 | 1.60 | -0.04 | - | - |
| Best month | +3.94% | +4.98% | +4.98% | +4.98% | - |
| Worst month | -1.89% | -1.89% | -2.27% | -4.62% | - |
| Maximum loss | -2.49% | -2.57% | -5.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Gl.C.B.F.(Lux)Bh E... | reinvestment | 9.2600 | +1.09% | -12.97% | |
| Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 9.8700 | -0.40% | -13.87% | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.3300 | +5.62% | +3.40% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.6600 | +6.18% | +5.02% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.1000 | +6.13% | +4.96% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,763.0000 | +16.29% | - | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.3300 | +1.52% | -11.73% | |
| Capital Group Global Corporate B... | paying dividend | 7.4300 | +3.08% | -7.98% | |
| Capital Group Global Corporate B... | reinvestment | 11.5500 | +3.87% | - | |
| Capital Group Global Corporate B... | reinvestment | 8.9700 | +1.82% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.0900 | +2.97% | -7.97% | |
| Capital Group Global Corporate B... | reinvestment | 11.7700 | +3.98% | -5.23% | |
| Capital Group Global Corporate B... | paying dividend | 8.4400 | +1.99% | -10.35% | |
| Capital Group Global Corporate B... | reinvestment | 10.3300 | -0.29% | -13.48% | |
| Capital Group Global Corporate B... | reinvestment | 8.7900 | +3.53% | -6.89% | |
| Capital Group Global Corporate B... | reinvestment | 11.4900 | +3.61% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.4900 | +3.58% | -6.24% | |
| Capital Group Global Corporate B... | paying dividend | 10.2000 | +1.50% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.1600 | +3.04% | - | |
| Capital Group Global Corporate B... | reinvestment | 8.8300 | +1.61% | -11.52% | |
| Capital Group Global Corporate B... | paying dividend | 8.9200 | +3.21% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.4400 | +3.53% | -6.61% | |
| Capital Group Global Corporate B... | paying dividend | 9.7600 | +3.42% | -6.69% | |
| Capital Group Global Corporate B... | paying dividend | 8.9600 | +1.58% | -11.75% | |
| Capital Group Global Corporate B... | paying dividend | 7.8300 | +2.86% | -8.35% | |
| Capital Group Global Corporate B... | paying dividend | 9.4100 | +3.47% | -6.66% | |
| Capital Group Global Corporate B... | paying dividend | 8.7700 | +6.10% | +4.89% | |
| Capital Group Global Corporate B... | paying dividend | 6.7100 | +2.96% | -8.38% | |
| Capital Group Global Corporate B... | reinvestment | 9.8300 | -0.71% | -14.74% | |
| Capital Group Global Corporate B... | reinvestment | 8.5800 | +2.88% | -8.43% | |
| Capital Group Global Corporate B... | reinvestment | 11.5100 | +3.60% | -6.19% | |
| Capital Group Global Corporate B... | reinvestment | 10.7300 | +6.34% | +5.51% | |
| Capital Group Global Corporate B... | paying dividend | 9.6200 | +6.29% | +5.42% | |
| Capital Group Global Corporate B... | reinvestment | 9.3500 | +3.09% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.0900 | +5.32% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.7000 | +2.59% | - | |
| Capital Group Global Corporate B... | paying dividend | 8.5300 | +3.90% | - | |
| Capital Group Global Corporate B... | paying dividend | 15.8500 | +2.85% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.1200 | - | - | |
| Capital Group Global Corporate B... | paying dividend | 10.3600 | - | - | |
| Capital Group Global Corporate B... | paying dividend | 13.3100 | +1.69% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.0600 | +5.19% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.6300 | +4.35% | - | |
| Capital Group Global Corporate B... | paying dividend | 73.5700 | +2.22% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.0400 | - | - | |
| Capital Group Global Corporate B... | reinvestment | 9.1200 | +2.93% | +3.52% | |
| Capital Group Global Corporate B... | paying dividend | 7.7900 | +2.95% | +3.59% | |
| Capital Group Global Corporate B... | paying dividend | 7.5100 | +2.98% | +3.60% | |
| Capital Group Global Corporate B... | paying dividend | 9.4000 | +5.64% | -6.30% | |
| Capital Group Global Corporate B... | reinvestment | 1,207.0000 | -2.11% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.0200 | +5.00% | - | |
| Capital Group Global Corporate B... | paying dividend | 83.0800 | +4.05% | - | |
| Capital Group Global Corporate B... | paying dividend | 14.1000 | +2.75% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.3200 | - | - | |
| Capital Group Global Corporate B... | reinvestment | 11.5300 | +3.78% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.5300 | +1.94% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.1100 | - | - | |
| Capital Group Global Corporate B... | paying dividend | 10.0400 | - | - |
Performance
| YTD | -1.12% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +3.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.35% | ||
| Year | |||
| 2023 | +8.90% | ||
| 2022 | -12.11% | ||
