Capital Group Global Bond Fund (LUX) ZL CHF/ LU2099827730 /
| NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5300CHF | +0.11% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -2.84 | 2.15 | 0.76 | -0.18 | 0.04 | -0.98 | 1.21 | -0.36 | 1.25 | -0.92 | - |
| 2021 | -0.40 | -0.04 | 2.05 | -2.14 | -0.63 | 1.98 | -0.79 | 0.76 | 0.04 | -2.42 | 0.23 | -0.95 | -2.40% |
| 2022 | -0.23 | -2.96 | -3.24 | -0.29 | -0.88 | -3.64 | 2.60 | -1.89 | -4.46 | 1.33 | -0.26 | -2.31 | -15.29% |
| 2023 | 2.36 | -1.78 | 1.34 | -2.11 | -0.11 | -1.99 | -1.82 | -0.34 | 0.22 | -1.74 | 1.37 | 0.51 | -4.14% |
| 2024 | 0.90 | 1.39 | 2.68 | -0.85 | -0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.53% | 5.67% | 6.33% | -% |
| Sharpe ratio | 1.11 | 0.92 | -0.69 | -1.52 | - |
| Best month | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Worst month | -0.85% | -0.85% | -1.99% | -4.46% | -4.46% |
| Maximum loss | -1.96% | -2.79% | -7.76% | -25.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.81% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | -0.11% | ||
| 3 Years | -16.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.05% | ||
| Year | |||
| 2023 | -4.14% | ||
| 2022 | -15.29% | ||
| 2021 | -2.40% | ||
