Capital Group Gl.C.B.F.(Lux)ZL JPY/ LU2394813534 /
| NAV2/1/2023 | Chg.-8.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,432.0000JPY | -0.56% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.84 | 1.63 | - |
| 2022 | -2.51 | -2.15 | 3.80 | 1.76 | -0.83 | 2.44 | 1.57 | 0.94 | -0.66 | 2.34 | -3.14 | -5.40 | -2.23% |
| 2023 | 2.78 | -0.56 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.65% | 11.17% | -% | -% |
| Sharpe ratio | 2.33 | -0.68 | 0.03 | - | - |
| Best month | +2.78% | +2.78% | +3.80% | - | - |
| Worst month | -5.40% | -5.40% | -5.40% | - | - |
| Maximum loss | -2.96% | -9.55% | -9.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Gl.C.B.F.(Lux)Bh E... | reinvestment | 9.2400 | -11.15% | - | |
| Capital Group Gl.C.B.F.(Lux)A11 ... | reinvestment | 10.0200 | -10.93% | - | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 9.8200 | -6.74% | -5.76% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.0700 | -6.24% | -4.28% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.0300 | -6.17% | -5.13% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,432.0000 | +2.87% | - | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.2600 | -10.79% | -9.39% | |
| Capital Group Gl.C.B.F.(Lux)ZLdh... | paying dividend | 7.6100 | -9.24% | -6.50% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | -3.11% | ||
| 1 Year | +2.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.70% | ||
| Year | |||
| 2022 | -2.23% | ||