Capital Group Gl.C.B.F.(Lux)Zd EUR/ LU1746179966 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1100EUR | +0.11% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.61 | 0.86 | 3.41 | -0.24 | 0.00 | 1.06 | -0.12 | 0.58 | -0.35 | -0.12 | - |
| 2019 | 1.63 | 1.03 | 3.98 | -0.22 | 1.53 | 0.54 | 3.11 | 3.23 | 0.30 | -2.51 | 1.34 | -1.63 | +12.84% |
| 2020 | 3.00 | 1.31 | -5.85 | 5.58 | 0.30 | 0.60 | -2.37 | -2.02 | 1.34 | 0.63 | 0.00 | -1.63 | +0.43% |
| 2021 | -0.43 | -0.94 | 1.79 | -1.91 | -1.16 | 4.18 | 1.22 | 0.20 | 1.02 | 0.32 | 1.92 | -0.59 | +5.59% |
| 2022 | -1.19 | -1.92 | -0.62 | 0.03 | -1.67 | -0.53 | 5.99 | -1.52 | -2.26 | -1.24 | -0.86 | -3.24 | -8.91% |
| 2023 | 1.93 | 0.11 | 0.00 | -0.97 | 2.24 | -1.97 | -0.16 | 0.79 | 0.22 | -1.22 | 2.06 | 2.46 | +5.51% |
| 2024 | 2.08 | -1.19 | 1.53 | -0.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 6.42% | 6.83% | 8.30% | 7.85% |
| Sharpe ratio | 0.40 | 1.46 | 0.36 | -0.27 | -0.24 |
| Best month | +2.46% | +2.46% | +2.46% | +5.99% | +5.99% |
| Worst month | -1.19% | -1.22% | -1.97% | -3.24% | -5.85% |
| Maximum loss | -1.62% | -1.62% | -4.55% | -11.66% | -11.66% |
| Outperformance | +1.52% | - | -2.23% | +6.72% | - |
All quotes in EUR
Tranches
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +6.36% | ||
| 3 Years | +4.97% | ||
| 5 Years | +10.32% | ||
| Since start | +23.95% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -8.91% | ||
| 2021 | +5.59% | ||
| 2020 | +0.43% | ||
| 2019 | +12.84% | ||
Dividends
| 2024-04-02 | 0.10 EUR |
| 2024-01-02 | 0.10 EUR |
| 2023-10-02 | 0.09 EUR |
| 2023-07-03 | 0.08 EUR |
| 2023-04-03 | 0.07 EUR |
| 2023-01-03 | 0.06 EUR |
| 2022-10-03 | 0.06 EUR |
| 2022-07-01 | 0.05 EUR |
| 2022-04-01 | 0.04 EUR |
| 2022-01-03 | 0.04 EUR |
| 2021-10-01 | 0.04 EUR |
| 2021-07-01 | 0.04 EUR |
| 2021-04-01 | 0.04 EUR |
| 2021-01-04 | 0.04 EUR |
| 2020-10-01 | 0.04 EUR |
