Capital Group Gl.C.B.F.(Lux)Z EUR/ LU1746179701 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5700EUR | -0.56% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.61 | 1.23 | 3.39 | -0.23 | 0.82 | 0.93 | 0.00 | 1.39 | -0.34 | -0.23 | - |
| 2019 | 2.52 | 1.01 | 3.98 | 0.53 | 1.48 | 0.63 | 3.73 | 3.20 | 0.39 | -2.03 | 1.38 | -1.55 | +16.15% |
| 2020 | 3.45 | 1.33 | -5.83 | 6.09 | 0.28 | 0.66 | -1.96 | -2.00 | 1.26 | 0.67 | 0.00 | -1.71 | +1.78% |
| 2021 | -0.29 | -0.97 | 1.77 | -1.83 | -1.18 | 4.18 | 1.15 | 0.19 | 1.04 | 0.28 | 1.95 | -0.55 | +5.72% |
| 2022 | -1.28 | -1.76 | -0.76 | 0.10 | -1.71 | -0.48 | 6.03 | -1.56 | -2.24 | -1.24 | -0.87 | -3.31 | -8.98% |
| 2023 | 2.01 | 0.10 | 0.00 | -0.99 | 2.19 | -1.95 | -0.10 | 0.80 | 0.20 | -1.28 | 2.10 | 2.44 | +5.54% |
| 2024 | 2.19 | -1.21 | 1.51 | -1.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 6.28% | 6.86% | 8.28% | 7.86% |
| Sharpe ratio | -0.20 | 1.25 | 0.11 | -0.30 | -0.22 |
| Best month | +2.44% | +2.44% | +2.44% | +6.03% | +6.09% |
| Worst month | -1.58% | -1.58% | -1.95% | -3.31% | -5.83% |
| Maximum loss | -1.77% | -1.77% | -4.58% | -11.71% | -11.71% |
| Outperformance | +1.62% | - | -2.27% | +12.69% | - |
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 | 9.1800 | 0.00% | -13.88% | |
| Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 9.7900 | -1.51% | -14.65% | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.2500 | +4.17% | +2.71% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.5700 | +4.65% | +4.24% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.0200 | +4.61% | +4.15% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,775.0000 | +19.37% | - | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.2600 | +0.43% | -12.56% | |
| Capital Group Gl.C.B.F.(Lux)ZLdh... | paying dividend | 7.3700 | +1.98% | -8.83% | |
| Capital Group Gl.C.B.F.(Lux)A7 U... | reinvestment | 11.4500 | +2.69% | - | |
| Capital Group Gl.C.B.F.(Lux)A7h ... | reinvestment | 8.8900 | +0.68% | - | |
| Capital Group Gl.C.B.F.(Lux)B US... | reinvestment | 10.9900 | +1.76% | -8.95% | |
| Capital Group Gl.C.B.F.(Lux)C US... | reinvestment | 11.6700 | +2.91% | -6.11% | |
| Capital Group Gl.C.B.F.(Lux)Cgdh... | paying dividend | 8.3700 | +0.91% | -11.26% | |
| Capital Group Gl.C.B.F.(Lux)Ch C... | reinvestment | 10.2500 | -1.35% | -14.30% | |
| Capital Group Gl.C.B.F.(Lux)Ch G... | reinvestment | 8.7100 | +2.23% | -7.83% | |
| Capital Group Gl.C.B.F.(Lux)P US... | reinvestment | 11.3900 | +2.43% | - | |
| Capital Group Gl.C.B.F.(Lux)Pd U... | paying dividend | 10.4000 | +2.50% | -7.20% | |
| Capital Group Gl.C.B.F.(Lux)Pdh ... | paying dividend | 10.1200 | +0.42% | - | |
| Capital Group Gl.C.B.F.(Lux)Pdh ... | paying dividend | 9.0800 | +1.92% | - | |
| Capital Group Gl.C.B.F.(Lux)Ph E... | reinvestment | 8.7600 | +0.46% | -12.31% | |
| Capital Group Gl.C.B.F.(Lux)Sdh ... | paying dividend | 8.8400 | +2.06% | - | |
| Capital Group Gl.C.B.F.(Lux)Z US... | reinvestment | 11.3400 | +2.35% | -7.50% | |
| Capital Group Gl.C.B.F.(Lux)Zd U... | paying dividend | 9.6800 | +2.37% | -7.54% | |
| Capital Group Gl.C.B.F.(Lux)Zdh ... | paying dividend | 8.8800 | +0.34% | -12.69% | |
| Capital Group Gl.C.B.F.(Lux)Zdh ... | paying dividend | 7.7700 | +1.81% | -9.25% | |
| Capital Group Gl.C.B.F.(Lux)Zgd ... | paying dividend | 9.3300 | +2.38% | -7.54% | |
| Capital Group Gl.C.B.F.(Lux)Zgd ... | paying dividend | 8.7000 | +4.65% | +4.17% | |
| Capital Group Gl.C.B.F.(Lux)Zgdh... | paying dividend | 6.6500 | +1.74% | -9.31% | |
| Capital Group Gl.C.B.F.(Lux)Zh C... | reinvestment | 9.7500 | -1.81% | -15.58% | |
| Capital Group Gl.C.B.F.(Lux)Zh G... | reinvestment | 8.5100 | +1.79% | -9.28% | |
| Capital Group Gl.C.B.F.(Lux)ZL U... | reinvestment | 11.4100 | +2.52% | -7.16% | |
| Capital Group Gl.C.B.F.(Lux)ZL E... | reinvestment | 10.6300 | +4.73% | +4.63% | |
| Capital Group Gl.C.B.F.(Lux)ZLd ... | paying dividend | 9.5400 | +4.85% | +4.65% | |
| Capital Group Gl.C.B.F.(Lux)ZLh ... | reinvestment | 9.2700 | +1.98% | - | |
| Capital Group Gl.C.B.F.(Lux)B CH... | reinvestment | 10.0300 | +4.70% | - | |
| Capital Group Gl.C.B.F.(Lux)Bfdm... | paying dividend | 9.6600 | +1.73% | - | |
| Capital Group Gl.C.B.F.(Lux)Bfdm... | paying dividend | 8.4900 | +2.97% | - | |
| Capital Group Gl.C.B.F.(Lux)Bfdm... | paying dividend | 15.7800 | +1.96% | - | |
| Capital Group Gl.C.B.F.(Lux)Ph G... | reinvestment | 9.0400 | - | - | |
| Capital Group Gl.C.B.F.(Lux)Sd E... | paying dividend | 10.2700 | - | - | |
| Capital Group Gl.C.B.F.(Lux)Cadm... | paying dividend | 13.2600 | +0.38% | - | |
| Capital Group Gl.C.B.F.(Lux)Sfdm... | paying dividend | 11.0100 | +4.27% | - | |
| Capital Group Gl.C.B.F.(Lux)Bfdm... | paying dividend | 10.5900 | +3.52% | - | |
| Capital Group Gl.C.B.F.(Lux)Bfdm... | paying dividend | 73.3000 | +1.41% | - | |
| Capital Group Gl.C.B.F.(Lux)ZLdh... | paying dividend | 9.9600 | - | - | |
| Capital Group Gl.C.B.F.(Lux)Z GB... | reinvestment | 9.0600 | +1.46% | +2.72% | |
| Capital Group Gl.C.B.F.(Lux)Zd G... | paying dividend | 7.7400 | +1.52% | +2.80% | |
| Capital Group Gl.C.B.F.(Lux)Zgd ... | paying dividend | 7.4600 | +1.50% | +2.78% | |
| Capital Group Gl.C.B.F.(Lux)ZLd ... | paying dividend | 9.3300 | +4.75% | -7.42% | |
| Capital Group Gl.C.B.F.(Lux)Ch J... | reinvestment | 1,198.0000 | -3.23% | - | |
| Capital Group Gl.C.B.F.(Lux)Pfdm... | paying dividend | 10.9700 | +4.08% | - | |
| Capital Group Gl.C.B.F.(Lux)Bfdm... | paying dividend | 82.8700 | +3.35% | - | |
| Capital Group Gl.C.B.F.(Lux)Bfdm... | paying dividend | 14.0400 | +1.87% | - | |
| Capital Group Gl.C.B.F.(Lux)ZLd ... | paying dividend | 10.2300 | - | - | |
| Capital Group Gl.C.B.F.(Lux)S US... | reinvestment | 11.4300 | +2.70% | - | |
| Capital Group Gl.C.B.F.(Lux)Sh E... | reinvestment | 10.4400 | +0.77% | - | |
| Capital Group Gl.C.B.F.(Lux)Sd U... | paying dividend | 11.0100 | - | - | |
| Capital Group Gl.C.B.F.(Lux)Sdh ... | paying dividend | 9.9600 | - | - |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +4.65% | ||
| 3 Years | +4.24% | ||
| 5 Years | +11.15% | ||
| Since start | +30.66% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -8.98% | ||
| 2021 | +5.72% | ||
| 2020 | +1.78% | ||
| 2019 | +16.15% | ||
