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

Fonds
NAV6/11/2024 Chg.+6.0000 Type of yield Investment Focus Investment company
1,833.0000JPY +0.33% 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 1.39 0.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.96% 7.14% 8.39% -% -%
Sharpe ratio 3.56 2.66 1.84 - -
Best month +4.39% +4.39% +4.39% +4.39% -
Worst month -1.14% -1.14% -1.14% -5.40% -
Maximum loss -2.44% -2.44% -4.26% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.C.B.F.(Lux)Bh E... reinvestment 9.3700 +3.42% -12.84%
Capital Group Gl.C.B.F.(Lux)A11h... reinvestment 9.9700 +1.73% -13.90%
Capital Group Gl.C.B.F.(Lux)B EU... reinvestment 10.4600 +5.34% +3.98%
Capital Group Gl.C.B.F.(Lux)Z EU... reinvestment 10.8000 +5.88% +5.57%
Capital Group Gl.C.B.F.(Lux)Zd E... paying dividend 9.2200 +5.87% +5.56%
Capital Group Gl.C.B.F.(Lux)ZL J... reinvestment 1,833.0000 +19.10% -
Capital Group Gl.C.B.F.(Lux)Zh E... reinvestment 9.4500 +3.85% -11.60%
Capital Group Global Corporate B... paying dividend 7.5300 +5.31% -7.79%
Capital Group Global Corporate B... reinvestment 11.7200 +6.06% -
Capital Group Global Corporate B... reinvestment 11.2400 +5.15% -7.79%
Capital Group Global Corporate B... reinvestment 11.9400 +6.23% -5.01%
Capital Group Global Corporate B... paying dividend 8.5500 +4.28% -10.21%
Capital Group Global Corporate B... reinvestment 10.4400 +1.95% -13.50%
Capital Group Global Corporate B... reinvestment 8.9100 +5.69% -6.70%
Capital Group Global Corporate B... reinvestment 11.6500 +5.72% -
Capital Group Global Corporate B... paying dividend 10.6400 +5.86% -6.06%
Capital Group Global Corporate B... paying dividend 10.3300 +3.89% -
Capital Group Global Corporate B... paying dividend 9.2800 +5.30% -
Capital Group Global Corporate B... reinvestment 8.9400 +3.83% -11.40%
Capital Group Global Corporate B... paying dividend 9.0400 +5.42% -
Capital Group Global Corporate B... reinvestment 11.6000 +5.74% -6.38%
Capital Group Global Corporate B... paying dividend 9.9000 +5.66% -6.42%
Capital Group Global Corporate B... paying dividend 9.0700 +3.84% -11.62%
Capital Group Global Corporate B... paying dividend 7.9400 +5.23% -8.15%
Capital Group Global Corporate B... paying dividend 9.5400 +5.68% -6.46%
Capital Group Global Corporate B... paying dividend 8.8800 +5.84% +5.41%
Capital Group Global Corporate B... paying dividend 6.8000 +5.11% -8.17%
Capital Group Global Corporate B... reinvestment 9.9300 +1.53% -14.76%
Capital Group Global Corporate B... reinvestment 8.7000 +5.20% -8.13%
Capital Group Global Corporate B... reinvestment 11.6700 +5.80% -5.96%
Capital Group Global Corporate B... reinvestment 10.8700 +6.05% +6.05%
Capital Group Global Corporate B... paying dividend 9.7500 +6.04% +6.00%
Capital Group Global Corporate B... reinvestment 9.4800 +5.33% -
Capital Group Global Corporate B... reinvestment 10.0900 +3.91% -
Capital Group Global Corporate B... paying dividend 9.7700 +3.24% -
Capital Group Global Corporate B... paying dividend 8.6100 +4.83% -
Capital Group Global Corporate B... paying dividend 15.9700 +3.55% -
Capital Group Global Corporate B... reinvestment 9.2400 +5.24% -
Capital Group Global Corporate B... paying dividend 10.4900 +6.14% -
Capital Group Global Corporate B... paying dividend 13.4200 +4.28% -
Capital Group Global Corporate B... paying dividend 11.1700 +6.00% -
Capital Group Global Corporate B... paying dividend 10.7300 +5.08% -
Capital Group Global Corporate B... paying dividend 74.0700 +2.81% -
Capital Group Global Corporate B... paying dividend 10.1700 +3.85% -
Capital Group Global Corporate B... reinvestment 9.1000 +3.76% +3.64%
Capital Group Global Corporate B... paying dividend 7.7700 +3.74% +3.70%
Capital Group Global Corporate B... paying dividend 7.4900 +3.79% +3.71%
Capital Group Global Corporate B... paying dividend 9.4000 +4.52% -6.05%
Capital Group Global Corporate B... reinvestment 1,218.0000 +0.08% -
Capital Group Global Corporate B... paying dividend 11.1300 +5.82% -
Capital Group Global Corporate B... paying dividend 83.8500 +4.87% -
Capital Group Global Corporate B... paying dividend 14.2000 +3.34% -
Capital Group Global Corporate B... paying dividend 10.4700 +5.53% -
Capital Group Global Corporate B... reinvestment 10.4800 - -
Capital Group Global Corporate B... reinvestment 11.6900 +5.98% -
Capital Group Global Corporate B... reinvestment 10.6600 +4.10% -
Capital Group Global Corporate B... paying dividend 11.2700 +5.99% -
Capital Group Global Corporate B... paying dividend 10.1700 +3.86% -

Performance

YTD  
+11.70%
6 Months  
+10.76%
1 Year  
+19.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.90%
Year
2023  
+17.13%
2022
  -2.23%