Capital Group Gl.C.B.F.(Lux)ZL JPY/  LU2394813534  /

Fonds
NAV5/23/2024 Chg.-4.0000 Type of yield Investment Focus Investment company
1,821.0000JPY -0.22% reinvestment Bonds Worldwide Capital Int. M. Co. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.84 1.63 -
2022 -2.51 -2.15 3.80 1.76 -0.83 2.44 1.57 0.94 -0.66 2.34 -3.14 -5.40 -2.23%
2023 2.78 1.88 0.00 3.20 1.45 3.71 -0.82 1.65 0.44 0.19 2.72 -1.14 +17.13%
2024 4.39 0.70 2.32 2.21 0.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 8.02% 8.33% -% -%
Sharpe ratio 3.81 2.25 1.94 - -
Best month +4.39% +4.39% +4.39% +4.39% -
Worst month -1.14% -1.14% -1.14% -5.40% -
Maximum loss -2.44% -2.57% -4.26% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.C.B.F.(Lux)Bh E... reinvestment 9.3300 +3.44% -12.48%
Capital Group Gl.C.B.F.(Lux)A11h... reinvestment 9.9400 +1.95% -13.41%
Capital Group Gl.C.B.F.(Lux)B EU... reinvestment 10.3400 +4.87% +4.76%
Capital Group Gl.C.B.F.(Lux)Z EU... reinvestment 10.6700 +5.43% +6.38%
Capital Group Gl.C.B.F.(Lux)Zd E... paying dividend 9.1100 +5.42% +6.32%
Capital Group Gl.C.B.F.(Lux)ZL J... reinvestment 1,821.0000 +19.96% -
Capital Group Gl.C.B.F.(Lux)Zh E... reinvestment 9.4100 +3.86% -11.23%
Capital Group Global Corporate B... paying dividend 7.4900 +5.31% -7.45%
Capital Group Global Corporate B... reinvestment 11.6500 +6.20% -
Capital Group Global Corporate B... reinvestment 9.0100 +1.92% -
Capital Group Global Corporate B... reinvestment 11.1800 +5.27% -7.45%
Capital Group Global Corporate B... reinvestment 11.8800 +6.36% -4.65%
Capital Group Global Corporate B... paying dividend 8.5100 +4.40% -9.86%
Capital Group Global Corporate B... reinvestment 10.4000 +1.96% -13.12%
Capital Group Global Corporate B... reinvestment 8.8600 +5.73% -6.44%
Capital Group Global Corporate B... reinvestment 11.5900 +5.94% -
Capital Group Global Corporate B... paying dividend 10.5800 +5.87% -5.75%
Capital Group Global Corporate B... paying dividend 10.2900 +3.99% -
Capital Group Global Corporate B... paying dividend 9.2300 +5.30% -
Capital Group Global Corporate B... reinvestment 8.9000 +3.97% -11.00%
Capital Group Global Corporate B... paying dividend 9.0000 +5.66% -
Capital Group Global Corporate B... reinvestment 11.5400 +5.87% -6.03%
Capital Group Global Corporate B... paying dividend 9.8500 +5.78% -6.08%
Capital Group Global Corporate B... paying dividend 9.0300 +3.84% -11.30%
Capital Group Global Corporate B... paying dividend 7.9000 +5.24% -7.83%
Capital Group Global Corporate B... paying dividend 9.4900 +5.80% -6.12%
Capital Group Global Corporate B... paying dividend 8.7800 +5.37% +6.39%
Capital Group Global Corporate B... paying dividend 6.7700 +5.27% -7.79%
Capital Group Global Corporate B... reinvestment 9.8900 +1.54% -14.45%
Capital Group Global Corporate B... reinvestment 8.6600 +5.35% -7.77%
Capital Group Global Corporate B... reinvestment 11.6100 +5.93% -5.69%
Capital Group Global Corporate B... reinvestment 10.7400 +5.60% +6.87%
Capital Group Global Corporate B... paying dividend 9.6300 +5.50% +6.82%
Capital Group Global Corporate B... reinvestment 9.4300 +5.48% -
Capital Group Global Corporate B... reinvestment 10.2300 +6.79% -
Capital Group Global Corporate B... paying dividend 9.7700 +3.33% -
Capital Group Global Corporate B... paying dividend 8.6000 +4.75% -
Capital Group Global Corporate B... paying dividend 15.9700 +3.63% -
Capital Group Global Corporate B... reinvestment 9.2000 +5.02% -
Capital Group Global Corporate B... paying dividend 10.3700 +5.02% -
Capital Group Global Corporate B... paying dividend 13.4200 +3.98% -
Capital Group Global Corporate B... paying dividend 11.1600 +6.14% -
Capital Group Global Corporate B... paying dividend 10.7200 +5.23% -
Capital Group Global Corporate B... paying dividend 74.1400 +3.01% -
Capital Group Global Corporate B... paying dividend 10.1200 - -
Capital Group Global Corporate B... reinvestment 9.0900 +3.41% +4.72%
Capital Group Global Corporate B... paying dividend 7.7600 +3.47% +4.59%
Capital Group Global Corporate B... paying dividend 7.4800 +3.38% +4.61%
Capital Group Global Corporate B... paying dividend 9.5300 +7.45% -3.60%
Capital Group Global Corporate B... reinvestment 1,214.0000 +0.08% -
Capital Group Global Corporate B... paying dividend 11.1200 +5.95% -
Capital Group Global Corporate B... paying dividend 83.7400 +4.88% -
Capital Group Global Corporate B... paying dividend 14.2000 +3.47% -
Capital Group Global Corporate B... paying dividend 10.4100 - -
Capital Group Global Corporate B... reinvestment 11.6300 +6.11% -
Capital Group Global Corporate B... reinvestment 10.6100 +4.22% -
Capital Group Global Corporate B... paying dividend 11.2100 +5.71% -
Capital Group Global Corporate B... paying dividend 10.1300 - -

Performance

YTD  
+10.97%
6 Months  
+10.23%
1 Year  
+19.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.06%
Year
2023  
+17.13%
2022
  -2.23%