Capital Group Global Corporate Bond Fund (LUX) Pfdm USD/ LU2621530612 /
| NAV2024-05-03 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0800USD | +0.54% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.09 | 0.63 | -0.56 | -2.30 | -1.14 | 4.95 | 3.91 | - |
| 2024 | -0.01 | -1.09 | 1.32 | -1.90 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.75% | -% | -% | -% |
| Sharpe ratio | -1.10 | 1.62 | - | - | - |
| Best month | +3.91% | +4.95% | +4.95% | - | - |
| Worst month | -1.90% | -1.90% | -2.30% | - | - |
| Maximum loss | -2.45% | -2.58% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Gl.C.B.F.(Lux)Bh E... | reinvestment | 9.3000 | +1.09% | -12.59% | |
| Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 9.9200 | -0.30% | -13.44% | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.3500 | +5.72% | +3.60% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.6800 | +6.37% | +5.22% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.1200 | +6.36% | +5.19% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,768.0000 | +17.40% | - | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.3800 | +1.63% | -11.26% | |
| Capital Group Global Corporate B... | paying dividend | 7.4700 | +3.09% | -7.49% | |
| Capital Group Global Corporate B... | reinvestment | 11.6100 | +3.94% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.0100 | +1.92% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.1400 | +2.96% | -7.55% | |
| Capital Group Global Corporate B... | reinvestment | 11.8300 | +4.05% | -4.75% | |
| Capital Group Global Corporate B... | paying dividend | 8.4800 | +2.12% | -9.92% | |
| Capital Group Global Corporate B... | reinvestment | 10.3800 | -0.29% | -13.07% | |
| Capital Group Global Corporate B... | reinvestment | 8.8300 | +3.52% | -6.46% | |
| Capital Group Global Corporate B... | reinvestment | 11.5500 | +3.68% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5400 | +3.68% | -5.80% | |
| Capital Group Global Corporate B... | paying dividend | 10.2500 | +1.61% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.2000 | +3.04% | - | |
| Capital Group Global Corporate B... | reinvestment | 8.8800 | +1.72% | -11.02% | |
| Capital Group Global Corporate B... | paying dividend | 8.9600 | +3.22% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.4900 | +3.51% | -6.20% | |
| Capital Group Global Corporate B... | paying dividend | 9.8100 | +3.43% | -6.21% | |
| Capital Group Global Corporate B... | paying dividend | 9.0000 | +1.59% | -11.35% | |
| Capital Group Global Corporate B... | paying dividend | 7.8700 | +2.86% | -7.89% | |
| Capital Group Global Corporate B... | paying dividend | 9.4600 | +3.59% | -6.17% | |
| Capital Group Global Corporate B... | paying dividend | 8.7900 | +6.34% | +5.13% | |
| Capital Group Global Corporate B... | paying dividend | 6.7400 | +2.97% | -7.97% | |
| Capital Group Global Corporate B... | reinvestment | 9.8800 | -0.60% | -14.31% | |
| Capital Group Global Corporate B... | reinvestment | 8.6300 | +2.98% | -7.90% | |
| Capital Group Global Corporate B... | reinvestment | 11.5600 | +3.58% | -5.79% | |
| Capital Group Global Corporate B... | reinvestment | 10.7400 | +6.44% | +5.60% | |
| Capital Group Global Corporate B... | paying dividend | 9.6400 | +6.51% | +5.64% | |
| Capital Group Global Corporate B... | reinvestment | 9.3900 | +3.07% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.0900 | +5.32% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.7400 | +3.01% | - | |
| Capital Group Global Corporate B... | paying dividend | 8.5700 | +4.39% | - | |
| Capital Group Global Corporate B... | paying dividend | 15.9200 | +3.30% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.1600 | - | - | |
| Capital Group Global Corporate B... | paying dividend | 10.3700 | - | - | |
| Capital Group Global Corporate B... | paying dividend | 13.3800 | +1.77% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.1100 | +5.66% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.6900 | +4.94% | - | |
| Capital Group Global Corporate B... | paying dividend | 73.9400 | +2.73% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.0900 | - | - | |
| Capital Group Global Corporate B... | reinvestment | 9.1600 | +3.62% | +3.97% | |
| Capital Group Global Corporate B... | paying dividend | 7.8200 | +3.48% | +3.99% | |
| Capital Group Global Corporate B... | paying dividend | 7.5400 | +3.53% | +4.01% | |
| Capital Group Global Corporate B... | paying dividend | 9.3900 | +5.87% | -6.40% | |
| Capital Group Global Corporate B... | reinvestment | 1,213.0000 | -2.10% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.0800 | +5.57% | - | |
| Capital Group Global Corporate B... | paying dividend | 83.4700 | +4.54% | - | |
| Capital Group Global Corporate B... | paying dividend | 14.1700 | +3.26% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.3700 | - | - | |
| Capital Group Global Corporate B... | reinvestment | 11.5800 | +3.76% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.5800 | +1.93% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.1700 | - | - | |
| Capital Group Global Corporate B... | paying dividend | 10.0900 | - | - |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +5.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.57% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.05 USD |
| 2024-04-02 | 0.05 USD |
| 2024-03-01 | 0.05 USD |
| 2024-02-01 | 0.05 USD |
| 2024-01-02 | 0.04 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-02 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
