Capital Group Global Corporate Bond Fund (LUX) Bfdm USD/ LU2621530885 /
NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7500USD | -0.28% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.09 | 0.54 | -0.58 | -2.39 | -1.19 | 4.91 | 3.94 | - |
2024 | -0.11 | -1.14 | 1.26 | -1.98 | 1.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.98% | 5.37% | -% | -% | -% |
Sharpe ratio | -0.92 | 1.19 | - | - | - |
Best month | +3.94% | +4.91% | +4.91% | - | - |
Worst month | -1.98% | -1.98% | -2.39% | - | - |
Maximum loss | -2.57% | -2.72% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.28% | ||
---|---|---|---|
6 Months | +4.94% | ||
1 Year | +5.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.53% | ||
Year |
Dividends
2024-05-02 | 0.05 USD |
2024-04-02 | 0.05 USD |
2024-03-01 | 0.05 USD |
2024-02-01 | 0.05 USD |
2024-01-02 | 0.04 USD |
2023-12-01 | 0.04 USD |
2023-11-02 | 0.04 USD |
2023-10-02 | 0.04 USD |
2023-09-01 | 0.04 USD |
2023-08-01 | 0.04 USD |
2023-07-03 | 0.04 USD |