Capital Group Global Corporate Bond Fund (LUX) Ch-GBP/ LU1915136573 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8900GBP | -0.22% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2019 | 2.29 | 0.25 | 2.36 | 0.49 | 0.97 | 2.15 | 0.94 | 2.32 | -0.57 | 0.23 | 0.11 | 0.11 | +12.23% |
| 2020 | 2.27 | 0.78 | -6.39 | 5.41 | 1.67 | 1.76 | 2.80 | -0.73 | -0.42 | 0.00 | 2.44 | 0.73 | +10.33% |
| 2021 | -1.03 | -1.56 | -1.06 | 0.64 | 0.32 | 1.27 | 1.25 | -0.21 | -0.83 | 0.10 | 0.00 | -0.21 | -1.34% |
| 2022 | -2.50 | -1.93 | -1.96 | -4.56 | 0.00 | -2.80 | 3.36 | -3.25 | -4.80 | -0.38 | 4.17 | -0.61 | -14.60% |
| 2023 | 3.42 | -2.60 | 2.42 | 0.59 | -0.82 | 0.00 | 0.59 | -0.47 | -2.25 | -1.21 | 4.91 | 3.98 | +8.55% |
| 2024 | 0.00 | -1.24 | 1.37 | -1.91 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.37% | 6.08% | 6.11% | 5.91% |
| Sharpe ratio | - | 1.34 | 0.31 | -0.94 | -0.41 |
| Best month | +3.98% | +4.91% | +4.91% | +4.91% | +5.41% |
| Worst month | -1.91% | -1.91% | -2.25% | -4.80% | -6.39% |
| Maximum loss | -2.58% | -2.58% | -5.05% | -20.06% | -20.06% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +5.71% | ||
| 3 Years | -5.63% | ||
| 5 Years | +7.11% | ||
| 10 Years | - | ||
| Since start | +14.27% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -14.60% | ||
| 2021 | -1.34% | ||
| 2020 | +10.33% | ||
| 2019 | +12.23% | ||
