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Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP/  LU1907540576  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
9.4800GBP 0.00% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.55 -0.88 0.00 0.56 -0.55 -2.33 -1.25 4.95 3.84 -
2024 0.00 -1.16 1.28 -1.90 2.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.34% 6.05% -% -%
Sharpe ratio -0.66 1.45 0.21 - -
Best month +3.84% +4.95% +4.95% - -
Worst month -1.90% -1.90% -2.33% - -
Maximum loss -2.53% -2.63% -5.17% - -
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  
+0.21%
6 Months  
+5.57%
1 Year  
+5.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.10%
Year