Capital Group Global Corporate Bond Fund (LUX) ZLd EUR/ LU2099828381 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6300EUR | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -5.74 | 6.06 | 0.38 | 0.56 | -1.97 | -2.01 | 1.37 | 0.66 | 0.00 | -1.64 | - |
| 2021 | -0.35 | -0.89 | 1.69 | -1.85 | -1.10 | 4.15 | 1.21 | 0.19 | 1.06 | 0.26 | 2.00 | -0.56 | +5.83% |
| 2022 | -1.26 | -1.82 | -0.68 | 0.09 | -1.67 | -0.50 | 6.04 | -1.53 | -2.23 | -1.20 | -0.91 | -3.27 | -8.84% |
| 2023 | 2.00 | 0.10 | 0.00 | -0.94 | 2.22 | -1.97 | -0.07 | 0.75 | 0.32 | -1.27 | 2.05 | 2.44 | +5.67% |
| 2024 | 2.17 | -1.13 | 1.55 | -0.93 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.89% | 6.47% | 8.31% | -% |
| Sharpe ratio | 0.24 | 1.31 | 0.28 | -0.20 | - |
| Best month | +2.44% | +2.44% | +2.44% | +6.04% | +6.06% |
| Worst month | -1.13% | -1.13% | -1.97% | -3.27% | -5.74% |
| Maximum loss | -1.75% | -1.75% | -4.54% | -11.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.85% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +5.62% | ||
| 3 Years | +6.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.20% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -8.84% | ||
| 2021 | +5.83% | ||
Dividends
| 2024-04-02 | 0.11 EUR |
| 2024-01-02 | 0.11 EUR |
| 2023-10-02 | 0.10 EUR |
| 2023-07-03 | 0.08 EUR |
| 2023-04-03 | 0.08 EUR |
| 2023-01-03 | 0.07 EUR |
| 2022-10-03 | 0.07 EUR |
| 2022-07-01 | 0.06 EUR |
| 2022-04-01 | 0.05 EUR |
| 2022-01-03 | 0.05 EUR |
| 2021-10-01 | 0.05 EUR |
| 2021-07-01 | 0.04 EUR |
| 2021-04-01 | 0.04 EUR |
| 2021-01-04 | 0.04 EUR |
| 2020-10-01 | 0.05 EUR |
| 2020-07-01 | 0.05 EUR |
| 2020-04-01 | 0.03 EUR |
