Capital Group Global Corporate Bond Fund (LUX) ZLd CHF/ LU2211192583 /
| NAV16/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4800CHF | +0.21% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.52 | 1.62 | -1.95 | - |
| 2021 | -0.38 | 0.64 | 2.72 | -2.78 | -1.19 | 4.15 | -0.90 | 0.81 | 0.98 | -1.76 | 0.36 | -0.90 | +1.56% |
| 2022 | -0.92 | -3.03 | -1.23 | 0.39 | -1.34 | -3.21 | 3.00 | -0.49 | -3.75 | 1.11 | -1.43 | -2.69 | -12.99% |
| 2023 | 2.55 | 0.21 | -0.42 | -1.80 | 1.18 | -1.70 | -1.95 | 0.67 | 1.33 | -1.78 | 1.01 | -0.11 | -0.93% |
| 2024 | 2.59 | 1.32 | 3.36 | -0.03 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.11% | 6.73% | 7.63% | -% |
| Sharpe ratio | 3.27 | 2.02 | 0.44 | -0.69 | - |
| Best month | +3.36% | +3.36% | +3.36% | +4.15% | - |
| Worst month | -0.11% | -0.11% | -1.95% | -3.75% | - |
| Maximum loss | -1.41% | -3.25% | -5.94% | -19.39% | - |
| 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 | 9.3800 | +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 | +7.96% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +6.77% | ||
| 3 Years | -4.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.56% | ||
| Year | |||
| 2023 | -0.93% | ||
| 2022 | -12.99% | ||
| 2021 | +1.56% | ||
Dividends
| 02/04/2024 | 0.11 CHF |
| 02/01/2024 | 0.10 CHF |
| 02/10/2023 | 0.10 CHF |
| 03/07/2023 | 0.08 CHF |
| 03/04/2023 | 0.08 CHF |
| 03/01/2023 | 0.07 CHF |
| 03/10/2022 | 0.07 CHF |
| 01/07/2022 | 0.06 CHF |
| 01/04/2022 | 0.05 CHF |
| 03/01/2022 | 0.05 CHF |
| 01/10/2021 | 0.05 CHF |
| 01/07/2021 | 0.05 CHF |
| 01/04/2021 | 0.05 CHF |
| 04/01/2021 | 0.05 CHF |
| 01/10/2020 | 0.05 CHF |
