Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP/ LU1912617559 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5200GBP | -0.13% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2019 | 2.17 | 0.25 | 2.38 | 0.37 | 0.86 | 2.32 | 0.77 | 2.38 | -0.58 | 0.18 | 0.00 | 0.12 | +11.76% |
| 2020 | 2.22 | 0.81 | -6.41 | 5.36 | 1.64 | 1.72 | 2.75 | -0.77 | -0.45 | 0.01 | 2.47 | 0.55 | +9.86% |
| 2021 | -1.00 | -1.55 | -1.12 | 0.64 | 0.23 | 1.36 | 1.11 | -0.22 | -0.89 | 0.02 | 0.11 | -0.23 | -1.58% |
| 2022 | -2.61 | -1.98 | -2.02 | -4.61 | 0.00 | -2.81 | 3.23 | -3.20 | -4.76 | -0.52 | 4.21 | -0.67 | -15.01% |
| 2023 | 3.45 | -2.64 | 2.44 | 0.56 | -0.93 | 0.00 | 0.61 | -0.54 | -2.30 | -1.25 | 4.96 | 3.78 | +8.10% |
| 2024 | 0.05 | -1.18 | 1.33 | -1.91 | 1.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.43% | 6.00% | 6.07% | 5.88% |
| Sharpe ratio | -0.76 | 1.28 | 0.25 | -1.00 | -0.48 |
| Best month | +3.78% | +4.96% | +4.96% | +4.96% | +5.36% |
| Worst month | -1.91% | -1.91% | -2.30% | -4.76% | -6.41% |
| Maximum loss | -2.57% | -2.77% | -5.10% | -20.42% | -20.55% |
| 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 | +5.20% | ||
| 1 Year | +5.31% | ||
| 3 Years | -6.66% | ||
| 5 Years | +5.22% | ||
| 10 Years | - | ||
| Since start | +12.03% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -15.01% | ||
| 2021 | -1.58% | ||
| 2020 | +9.86% | ||
| 2019 | +11.76% | ||
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 | 0.05 GBP |
| 2022-10-03 | 0.05 GBP |
| 2022-07-01 | 0.05 GBP |
| 2022-04-01 | 0.04 GBP |
| 2022-01-03 | 0.04 GBP |
| 2021-10-01 | 0.04 GBP |
| 2021-07-01 | 0.04 GBP |
| 2021-04-01 | 0.04 GBP |
| 2021-01-04 | 0.04 GBP |
| 2020-10-01 | 0.04 GBP |
| 2020-07-01 | 0.04 GBP |
| 2020-04-01 | 0.05 GBP |
| 2020-01-02 | 0.05 GBP |
| 2019-10-01 | 0.06 GBP |
| 2019-07-01 | 0.05 GBP |
| 2019-04-01 | 0.06 GBP |
| 2019-01-02 | 0.03 GBP |
