Capital Group Global Corporate Bond Fund (LUX) Zd USD/ LU1746179883 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9000USD | -0.10% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.20 | -0.67 | 0.10 | -0.40 | 1.01 | 0.20 | 0.00 | -1.14 | -0.41 | 1.13 | - |
| 2019 | 2.36 | 0.40 | 2.50 | 0.52 | 1.07 | 2.42 | 1.00 | 2.44 | -0.46 | 0.35 | 0.09 | 0.18 | +13.59% |
| 2020 | 2.32 | 0.91 | -5.92 | 5.39 | 1.64 | 1.79 | 2.73 | -0.69 | -0.43 | -0.01 | 2.45 | 0.68 | +10.95% |
| 2021 | -1.05 | -1.55 | -1.05 | 0.64 | 0.18 | 1.32 | 1.18 | -0.26 | -0.86 | 0.07 | 0.00 | -0.09 | -1.51% |
| 2022 | -2.57 | -2.07 | -2.02 | -4.55 | 0.00 | -2.86 | 3.40 | -3.16 | -4.69 | -0.31 | 4.22 | -0.41 | -14.43% |
| 2023 | 3.64 | -2.63 | 2.49 | 0.60 | -0.81 | 0.10 | 0.54 | -0.62 | -2.17 | -1.30 | 5.08 | 3.91 | +8.84% |
| 2024 | 0.00 | -1.20 | 1.32 | -1.93 | 2.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.34% | 6.03% | 6.12% | 5.88% |
| Sharpe ratio | -0.67 | 1.47 | 0.27 | -0.91 | -0.35 |
| Best month | +3.91% | +5.08% | +5.08% | +5.08% | +5.39% |
| Worst month | -1.93% | -1.93% | -2.17% | -4.69% | -5.92% |
| Maximum loss | -2.53% | -2.63% | -5.05% | -20.19% | -20.28% |
| 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 | 9.3800 | +3.08% | -11.59% | |
| Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 9.9900 | +1.52% | -12.60% | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.3400 | +4.87% | +4.55% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.6700 | +5.43% | +6.17% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.1100 | +5.42% | +6.09% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,814.0000 | +20.45% | - | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.4600 | +3.50% | -10.33% | |
| Capital Group Global Corporate B... | paying dividend | 7.5300 | +5.03% | -6.53% | |
| Capital Group Global Corporate B... | reinvestment | 11.7100 | +5.88% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.0100 | +1.92% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.2400 | +4.95% | -6.49% | |
| Capital Group Global Corporate B... | reinvestment | 11.9400 | +6.04% | -3.63% | |
| Capital Group Global Corporate B... | paying dividend | 8.5500 | +4.03% | -9.01% | |
| Capital Group Global Corporate B... | reinvestment | 10.4600 | +1.65% | -12.17% | |
| Capital Group Global Corporate B... | reinvestment | 8.9100 | +5.44% | -5.41% | |
| Capital Group Global Corporate B... | reinvestment | 11.6500 | +5.62% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.6400 | +5.66% | -4.75% | |
| Capital Group Global Corporate B... | paying dividend | 10.3400 | +3.59% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.2800 | +4.95% | - | |
| Capital Group Global Corporate B... | reinvestment | 8.9500 | +3.59% | -10.05% | |
| Capital Group Global Corporate B... | paying dividend | 9.0400 | +5.18% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.6000 | +5.55% | -5.07% | |
| Capital Group Global Corporate B... | paying dividend | 9.9000 | +5.44% | -5.10% | |
| Capital Group Global Corporate B... | paying dividend | 9.0800 | +3.50% | -10.32% | |
| Capital Group Global Corporate B... | paying dividend | 7.9400 | +4.96% | -6.87% | |
| Capital Group Global Corporate B... | paying dividend | 9.5400 | +5.46% | -5.12% | |
| Capital Group Global Corporate B... | paying dividend | 8.7800 | +5.37% | +6.16% | |
| Capital Group Global Corporate B... | paying dividend | 6.8000 | +4.95% | -6.92% | |
| Capital Group Global Corporate B... | reinvestment | 9.9500 | +1.22% | -13.48% | |
| Capital Group Global Corporate B... | reinvestment | 8.7000 | +4.95% | -6.85% | |
| Capital Group Global Corporate B... | reinvestment | 11.6700 | +5.71% | -4.66% | |
| Capital Group Global Corporate B... | reinvestment | 10.7400 | +5.60% | +6.65% | |
| Capital Group Global Corporate B... | paying dividend | 9.6300 | +5.62% | +6.60% | |
| Capital Group Global Corporate B... | reinvestment | 9.4800 | +5.10% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.1800 | +6.04% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.8200 | +3.86% | - | |
| Capital Group Global Corporate B... | paying dividend | 8.6500 | +5.36% | - | |
| Capital Group Global Corporate B... | paying dividend | 16.0500 | +4.14% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.2400 | +5.48% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.3700 | +5.02% | - | |
| Capital Group Global Corporate B... | paying dividend | 13.4900 | +3.67% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2200 | +6.71% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.7800 | +5.82% | - | |
| Capital Group Global Corporate B... | paying dividend | 74.5600 | +3.59% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.1800 | - | - | |
| Capital Group Global Corporate B... | reinvestment | 9.1500 | +3.86% | +5.90% | |
| Capital Group Global Corporate B... | paying dividend | 7.8100 | +3.87% | +5.79% | |
| Capital Group Global Corporate B... | paying dividend | 7.5300 | +3.94% | +5.85% | |
| Capital Group Global Corporate B... | paying dividend | 9.4800 | +6.77% | -4.37% | |
| Capital Group Global Corporate B... | reinvestment | 1,221.0000 | -0.25% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.1800 | +6.53% | - | |
| Capital Group Global Corporate B... | paying dividend | 84.0900 | +5.32% | - | |
| Capital Group Global Corporate B... | paying dividend | 14.2800 | +4.06% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.4700 | - | - | |
| Capital Group Global Corporate B... | reinvestment | 11.6900 | +5.79% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.6700 | +3.89% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2700 | +6.28% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.1800 | - | - |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +5.44% | ||
| 3 Years | -5.10% | ||
| 5 Years | +9.07% | ||
| 10 Years | - | ||
| Since start | +15.95% | ||
| Year | |||
| 2023 | +8.84% | ||
| 2022 | -14.43% | ||
| 2021 | -1.51% | ||
| 2020 | +10.95% | ||
| 2019 | +13.59% | ||
Dividends
| 2024-04-02 | 0.11 USD |
| 2024-01-02 | 0.11 USD |
| 2023-10-02 | 0.10 USD |
| 2023-07-03 | 0.08 USD |
| 2023-04-03 | 0.08 USD |
| 2023-01-03 | 0.07 USD |
| 2022-10-03 | 0.06 USD |
| 2022-07-01 | 0.05 USD |
| 2022-04-01 | 0.05 USD |
| 2022-01-03 | 0.05 USD |
| 2021-10-01 | 0.05 USD |
| 2021-07-01 | 0.05 USD |
| 2021-04-01 | 0.04 USD |
| 2021-01-04 | 0.05 USD |
| 2020-10-01 | 0.05 USD |
| 2020-07-01 | 0.05 USD |
| 2020-04-01 | 0.05 USD |
| 2020-01-02 | 0.06 USD |
| 2019-10-01 | 0.07 USD |
| 2019-07-01 | 0.07 USD |
| 2019-04-01 | 0.07 USD |
| 2019-01-02 | 0.08 USD |
| 2018-10-01 | 0.08 USD |
| 2018-07-02 | 0.08 USD |
| 2018-04-03 | 0.03 USD |
