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

Fonds
NAV2024-07-25 Chg.+1.0000 Type of yield Investment Focus Investment company
1,821.0000JPY +0.05% 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 2.84 -3.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.50% 8.31% -% -%
Sharpe ratio 2.26 1.41 1.57 - -
Best month +4.39% +4.39% +4.39% +4.39% -
Worst month -3.19% -3.19% -3.19% -5.40% -
Maximum loss -4.71% -4.71% -4.71% - -
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 9.4700 +4.30% -12.72%
Capital Group Gl.C.B.F.(Lux)A11h... reinvestment 10.0600 +2.76% -14.02%
Capital Group Gl.C.B.F.(Lux)B EU... reinvestment 10.5000 +8.25% +0.67%
Capital Group Gl.C.B.F.(Lux)Z EU... reinvestment 10.8400 +8.73% +2.17%
Capital Group Gl.C.B.F.(Lux)Zd E... paying dividend 9.1500 +8.72% +2.10%
Capital Group Gl.C.B.F.(Lux)ZL J... reinvestment 1,821.0000 +16.73% -
Capital Group Gl.C.B.F.(Lux)Zh E... reinvestment 9.5600 +4.82% -11.48%
Capital Group Global Corporate B... paying dividend 7.5500 +6.47% -7.48%
Capital Group Global Corporate B... reinvestment 11.8800 +7.03% -
Capital Group Global Corporate B... reinvestment 11.3900 +6.25% -7.47%
Capital Group Global Corporate B... reinvestment 12.1100 +7.26% -4.72%
Capital Group Global Corporate B... paying dividend 8.5400 +5.31% -10.16%
Capital Group Global Corporate B... reinvestment 10.5300 +2.83% -13.69%
Capital Group Global Corporate B... reinvestment 9.0400 +6.86% -6.42%
Capital Group Global Corporate B... reinvestment 11.8100 +6.78% -
Capital Group Global Corporate B... paying dividend 10.6600 +6.77% -5.79%
Capital Group Global Corporate B... paying dividend 10.3300 +4.90% -
Capital Group Global Corporate B... paying dividend 9.3000 +6.30% -
Capital Group Global Corporate B... reinvestment 9.0500 +4.99% -11.19%
Capital Group Global Corporate B... paying dividend 9.0600 +6.55% -
Capital Group Global Corporate B... reinvestment 11.7600 +6.72% -6.15%
Capital Group Global Corporate B... paying dividend 9.9200 +6.61% -6.19%
Capital Group Global Corporate B... paying dividend 9.0700 +4.83% -11.52%
Capital Group Global Corporate B... paying dividend 7.9600 +6.35% -7.93%
Capital Group Global Corporate B... paying dividend 9.5500 +6.65% -6.16%
Capital Group Global Corporate B... paying dividend 8.8100 +8.77% +2.19%
Capital Group Global Corporate B... paying dividend 6.8000 +6.20% -8.05%
Capital Group Global Corporate B... reinvestment 10.0100 +2.35% -14.95%
Capital Group Global Corporate B... reinvestment 8.8200 +6.27% -7.93%
Capital Group Global Corporate B... reinvestment 11.8300 +6.87% -5.74%
Capital Group Global Corporate B... reinvestment 10.9100 +8.88% +2.63%
Capital Group Global Corporate B... paying dividend 9.6700 +8.88% +2.54%
Capital Group Global Corporate B... reinvestment 9.6000 +6.31% -
Capital Group Global Corporate B... reinvestment 10.0300 +8.20% -
Capital Group Global Corporate B... paying dividend 9.8300 +4.27% -
Capital Group Global Corporate B... paying dividend 8.6800 +5.76% -
Capital Group Global Corporate B... paying dividend 16.0900 +4.60% -
Capital Group Global Corporate B... reinvestment 9.3700 +6.48% -
Capital Group Global Corporate B... paying dividend 10.4100 +9.05% -
Capital Group Global Corporate B... paying dividend 13.5500 +5.71% -
Capital Group Global Corporate B... paying dividend 11.2800 +7.03% -
Capital Group Global Corporate B... paying dividend 10.8300 +6.24% -
Capital Group Global Corporate B... paying dividend 74.4800 +3.85% -
Capital Group Global Corporate B... paying dividend 10.1600 +4.96% -
Capital Group Global Corporate B... reinvestment 9.1500 +7.14% +0.99%
Capital Group Global Corporate B... paying dividend 7.7200 +7.07% +0.83%
Capital Group Global Corporate B... paying dividend 7.4300 +7.08% +0.87%
Capital Group Global Corporate B... paying dividend 9.2400 +8.83% -9.37%
Capital Group Global Corporate B... reinvestment 1,226.0000 +0.99% -
Capital Group Global Corporate B... paying dividend 11.2400 +6.84% -
Capital Group Global Corporate B... paying dividend 84.5200 +6.11% -
Capital Group Global Corporate B... paying dividend 14.2900 +4.21% -
Capital Group Global Corporate B... paying dividend 10.4900 +6.86% -
Capital Group Global Corporate B... reinvestment 10.4300 - -
Capital Group Global Corporate B... reinvestment 11.8600 +7.04% -
Capital Group Global Corporate B... reinvestment 10.7900 +5.17% -
Capital Group Global Corporate B... paying dividend 11.2900 +6.95% -
Capital Group Global Corporate B... paying dividend 10.1700 +5.11% -

Performance

YTD  
+10.97%
6 Months  
+6.87%
1 Year  
+16.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.06%
Year
2023  
+17.13%
2022
  -2.23%