Capital Group Global Corporate Bond Fund (LUX) Zgdh-GBP/ LU1830905425 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8000GBP | -0.15% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.87 | 0.13 | -0.27 | -1.23 | -0.55 | 0.96 | - |
| 2019 | 2.09 | 0.27 | 2.42 | 0.33 | 0.92 | 2.23 | 0.78 | 2.30 | -0.63 | 0.28 | 0.00 | 0.00 | +11.50% |
| 2020 | 2.22 | 0.87 | -6.43 | 5.34 | 1.52 | 1.87 | 2.67 | -0.72 | -0.48 | -0.03 | 2.44 | 0.59 | +9.82% |
| 2021 | -1.13 | -1.44 | -1.10 | 0.52 | 0.25 | 1.35 | 1.04 | -0.24 | -0.85 | 0.09 | 0.00 | -0.25 | -1.78% |
| 2022 | -2.53 | -2.03 | -2.07 | -4.58 | 0.00 | -2.93 | 3.32 | -3.22 | -4.78 | -0.52 | 4.16 | -0.74 | -15.17% |
| 2023 | 3.53 | -2.61 | 2.38 | 0.50 | -0.88 | 0.00 | 0.55 | -0.59 | -2.24 | -1.37 | 5.01 | 3.87 | +8.11% |
| 2024 | -0.10 | -1.16 | 1.32 | -1.97 | 1.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.39% | 6.07% | 6.10% | 5.90% |
| Sharpe ratio | -0.77 | 1.38 | 0.19 | -1.01 | -0.49 |
| Best month | +3.87% | +5.01% | +5.01% | +5.01% | +5.34% |
| Worst month | -1.97% | -1.97% | -2.24% | -4.78% | -6.43% |
| Maximum loss | -2.56% | -2.79% | -5.17% | -20.54% | -20.78% |
| 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 | 9.3800 | +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 | -0.02% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +4.95% | ||
| 3 Years | -6.92% | ||
| 5 Years | +4.70% | ||
| 10 Years | - | ||
| Since start | +10.33% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -15.17% | ||
| 2021 | -1.78% | ||
| 2020 | +9.82% | ||
| 2019 | +11.50% | ||
Dividends
| 2024-04-02 | 0.09 GBP |
| 2024-01-02 | 0.08 GBP |
| 2023-10-02 | 0.08 GBP |
| 2023-07-03 | 0.07 GBP |
| 2023-04-03 | 0.06 GBP |
| 2023-01-03 | 0.06 GBP |
| 2022-10-03 | 0.06 GBP |
| 2022-07-01 | 0.05 GBP |
| 2022-04-01 | 0.05 GBP |
| 2022-01-03 | 0.05 GBP |
| 2021-10-01 | 0.05 GBP |
| 2021-07-01 | 0.05 GBP |
| 2021-04-01 | 0.04 GBP |
| 2021-01-04 | 0.04 GBP |
| 2020-10-01 | 0.05 GBP |
| 2020-07-01 | 0.05 GBP |
| 2020-04-01 | 0.05 GBP |
| 2020-01-02 | 0.05 GBP |
| 2019-10-01 | 0.06 GBP |
| 2019-07-01 | 0.06 GBP |
| 2019-04-01 | 0.06 GBP |
| 2019-01-02 | 0.07 GBP |
| 2018-10-01 | 0.07 GBP |
| 2018-07-02 | 0.01 GBP |
