Capital Group Global Bond Fund (LUX) Zd GBP/ LU0817826109 /
| NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8400GBP | +0.16% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.79 | -0.74 | 1.10 | -1.87 | 1.70 | 0.84 | 0.73 | 0.33 | -2.23 | 2.84 | -1.91 | -4.02% |
| 2022 | -1.33 | -1.70 | -1.94 | -1.08 | 0.36 | 0.14 | 2.91 | 0.07 | -1.46 | -2.79 | 0.36 | -0.36 | -6.72% |
| 2023 | 1.42 | -2.16 | 1.69 | -1.66 | -0.96 | -2.31 | -0.31 | -0.31 | 0.39 | -0.76 | 1.33 | 3.62 | -0.20% |
| 2024 | -1.09 | -0.68 | 0.76 | -1.76 | -0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.32% | 5.89% | 7.46% | -% |
| Sharpe ratio | -2.29 | -0.61 | -0.94 | -0.89 | - |
| Best month | +3.62% | +3.62% | +3.62% | +3.62% | - |
| Worst month | -1.76% | -1.76% | -2.31% | -2.79% | - |
| Maximum loss | -3.76% | -3.87% | -4.86% | -15.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8400 | +0.17% | -18.61% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4400 | -1.32% | -8.36% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7100 | +0.29% | -15.61% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1500 | -0.28% | -5.54% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0100 | -1.21% | -6.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,610.0000 | +14.28% | +20.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9500 | +1.24% | -16.12% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0300 | -1.31% | -8.40% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0600 | +0.23% | -18.58% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5500 | -0.23% | -16.90% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9300 | -0.77% | -6.95% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2700 | -1.67% | -8.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4500 | +0.73% | -17.37% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3600 | +0.69% | -17.39% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4400 | +0.98% | -11.92% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0000 | -0.52% | -6.27% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6100 | +0.93% | -16.79% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6700 | +1.03% | -16.65% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0800 | -0.77% | -6.97% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0100 | +1.75% | -9.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4900 | -0.42% | -13.76% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1300 | +3.53% | -5.94% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5200 | +0.84% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2300 | +3.01% | -7.33% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5400 | +0.88% | -17.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9300 | -0.63% | -6.52% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0500 | +0.86% | -17.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.6000 | +0.05% | -16.29% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1800 | -1.40% | -7.54% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7700 | -0.19% | -16.87% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8400 | -1.72% | -8.28% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,589.0000 | -1.37% | -13.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5300 | -0.11% | -16.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1200 | -1.53% | -7.83% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1900 | -0.11% | -16.55% |
Performance
| YTD | -3.22% | ||
|---|---|---|---|
| 6 Months | +0.28% | ||
| 1 Year | -1.72% | ||
| 3 Years | -8.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.52% | ||
| Year | |||
| 2023 | -0.20% | ||
| 2022 | -6.72% | ||
| 2021 | -4.02% | ||
Dividends
| 2024-04-02 | 0.11 GBP |
| 2024-01-02 | 0.09 GBP |
| 2023-10-02 | 0.08 GBP |
| 2023-07-03 | 0.06 GBP |
| 2023-04-03 | 0.06 GBP |
| 2023-01-03 | 0.06 GBP |
| 2022-10-03 | 0.04 GBP |
| 2022-07-01 | 0.05 GBP |
| 2022-04-01 | 0.04 GBP |
| 2022-01-03 | 0.04 GBP |
| 2021-10-01 | 0.04 GBP |
| 2021-07-01 | 0.05 GBP |
| 2021-04-01 | 0.04 GBP |
