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Capital Group Global Corporate Bond Fund (LUX) B CHF/  LU2616080813  /

Fonds
NAV2024-05-17 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1900CHF +0.10% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - -1.64 -1.99 0.64 1.17 -1.88 1.07 -0.21 -
2024 2.54 1.24 3.36 -0.10 0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 6.10% 6.68% -% -%
Sharpe ratio 3.15 2.02 0.38 - -
Best month +3.36% +3.36% +3.36% - -
Worst month -0.21% -0.21% -1.99% - -
Maximum loss -1.38% -3.28% -6.06% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.C.B.F.(Lux)Bh E... reinvestment 9.3600 +3.31% -11.78%
Capital Group Gl.C.B.F.(Lux)A11h... reinvestment 9.9700 +1.73% -12.77%
Capital Group Gl.C.B.F.(Lux)B EU... reinvestment 10.3100 +4.78% +4.25%
Capital Group Gl.C.B.F.(Lux)Z EU... reinvestment 10.6400 +5.35% +5.87%
Capital Group Gl.C.B.F.(Lux)Zd E... paying dividend 9.0800 +5.30% +5.74%
Capital Group Gl.C.B.F.(Lux)ZL J... reinvestment 1,812.0000 +19.68% -
Capital Group Gl.C.B.F.(Lux)Zh E... reinvestment 9.4400 +3.74% -10.52%
Capital Group Global Corporate B... paying dividend 7.5200 +5.31% -6.66%
Capital Group Global Corporate B... reinvestment 11.6900 +6.08% -
Capital Group Global Corporate B... reinvestment 9.0100 +1.92% -
Capital Group Global Corporate B... reinvestment 11.2100 +5.16% -6.74%
Capital Group Global Corporate B... reinvestment 11.9100 +6.24% -3.87%
Capital Group Global Corporate B... paying dividend 8.5300 +4.15% -9.22%
Capital Group Global Corporate B... reinvestment 10.4400 +1.95% -12.34%
Capital Group Global Corporate B... reinvestment 8.8900 +5.71% -5.63%
Capital Group Global Corporate B... reinvestment 11.6200 +5.73% -
Capital Group Global Corporate B... paying dividend 10.6100 +5.77% -5.02%
Capital Group Global Corporate B... paying dividend 10.3200 +3.89% -
Capital Group Global Corporate B... paying dividend 9.2600 +5.18% -
Capital Group Global Corporate B... reinvestment 8.9300 +3.84% -10.25%
Capital Group Global Corporate B... paying dividend 9.0200 +5.42% -
Capital Group Global Corporate B... reinvestment 11.5700 +5.66% -5.32%
Capital Group Global Corporate B... paying dividend 9.8800 +5.66% -5.29%
Capital Group Global Corporate B... paying dividend 9.0600 +3.73% -10.52%
Capital Group Global Corporate B... paying dividend 7.9200 +5.10% -7.10%
Capital Group Global Corporate B... paying dividend 9.5200 +5.68% -5.32%
Capital Group Global Corporate B... paying dividend 8.7600 +5.37% +5.92%
Capital Group Global Corporate B... paying dividend 6.7900 +5.27% -7.06%
Capital Group Global Corporate B... reinvestment 9.9300 +1.43% -13.65%
Capital Group Global Corporate B... reinvestment 8.6800 +5.08% -7.07%
Capital Group Global Corporate B... reinvestment 11.6400 +5.82% -4.90%
Capital Group Global Corporate B... reinvestment 10.7100 +5.52% +6.36%
Capital Group Global Corporate B... paying dividend 9.6000 +5.51% +6.27%
Capital Group Global Corporate B... reinvestment 9.4500 +5.23% -
Capital Group Global Corporate B... reinvestment 10.1900 +6.37% -
Capital Group Global Corporate B... paying dividend 9.8000 +3.65% -
Capital Group Global Corporate B... paying dividend 8.6300 +5.12% -
Capital Group Global Corporate B... paying dividend 16.0200 +3.95% -
Capital Group Global Corporate B... reinvestment 9.2200 +5.25% -
Capital Group Global Corporate B... paying dividend 10.3400 +4.72% -
Capital Group Global Corporate B... paying dividend 13.4600 +3.90% -
Capital Group Global Corporate B... paying dividend 11.1900 +6.42% -
Capital Group Global Corporate B... paying dividend 10.7500 +5.53% -
Capital Group Global Corporate B... paying dividend 74.3700 +3.33% -
Capital Group Global Corporate B... paying dividend 10.1500 - -
Capital Group Global Corporate B... reinvestment 9.1100 +4.00% +5.44%
Capital Group Global Corporate B... paying dividend 7.7700 +3.87% +5.25%
Capital Group Global Corporate B... paying dividend 7.4900 +3.79% +5.29%
Capital Group Global Corporate B... paying dividend 9.4900 +7.00% -4.27%
Capital Group Global Corporate B... reinvestment 1,218.0000 0.00% -
Capital Group Global Corporate B... paying dividend 11.1500 +6.24% -
Capital Group Global Corporate B... paying dividend 83.9200 +5.10% -
Capital Group Global Corporate B... paying dividend 14.2500 +3.84% -
Capital Group Global Corporate B... paying dividend 10.4400 - -
Capital Group Global Corporate B... reinvestment 11.6600 +6.00% -
Capital Group Global Corporate B... reinvestment 10.6400 +4.01% -
Capital Group Global Corporate B... paying dividend 11.2400 +5.99% -
Capital Group Global Corporate B... paying dividend 10.1600 - -

Performance

YTD  
+7.83%
6 Months  
+7.72%
1 Year  
+6.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.37%
Year