Capital Group Gl.C.B.F.(Lux)ZL JPY/  LU2394813534  /

Fonds
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%