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Capital Group Global Corporate Bond Fund (LUX) Sh-EUR/  LU2598654767  /

Fonds
NAV2024-05-02 Chg.+0.0700 Type of yield Investment Focus Investment company
10.5300EUR +0.67% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.39 -0.97 -0.10 0.49 -0.68 -2.45 -1.31 4.88 3.78 -
2024 -0.09 -1.31 1.23 -2.06 0.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 5.89% 5.99% -% -%
Sharpe ratio -1.72 1.33 -0.32 - -
Best month +3.78% +4.88% +4.88% - -
Worst month -2.06% -2.06% -2.45% - -
Maximum loss -2.80% -2.98% -5.88% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -1.59%
6 Months  
+5.62%
1 Year  
+1.94%
3 Years     -
5 Years     -
Since start  
+2.53%
Year