DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-04-25 Chg.-2.0000 Type of yield Investment Focus Investment company
1,775.0000JPY -0.11% 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 0.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 7.45% 8.05% -% -%
Sharpe ratio 4.83 2.69 1.93 - -
Best month +4.39% +4.39% +4.39% +4.39% -
Worst month -1.14% -1.14% -1.14% -5.40% -
Maximum loss -1.44% -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 9.1800 0.00% -13.88%
Capital Group Gl.C.B.F.(Lux)A11h... reinvestment 9.7900 -1.51% -14.65%
Capital Group Gl.C.B.F.(Lux)B EU... reinvestment 10.2500 +4.17% +2.71%
Capital Group Gl.C.B.F.(Lux)Z EU... reinvestment 10.5700 +4.65% +4.24%
Capital Group Gl.C.B.F.(Lux)Zd E... paying dividend 9.0200 +4.61% +4.15%
Capital Group Gl.C.B.F.(Lux)ZL J... reinvestment 1,775.0000 +19.37% -
Capital Group Gl.C.B.F.(Lux)Zh E... reinvestment 9.2600 +0.43% -12.56%
Capital Group Gl.C.B.F.(Lux)ZLdh... paying dividend 7.3700 +1.98% -8.83%
Capital Group Gl.C.B.F.(Lux)A7 U... reinvestment 11.4500 +2.69% -
Capital Group Gl.C.B.F.(Lux)A7h ... reinvestment 8.8900 +0.68% -
Capital Group Gl.C.B.F.(Lux)B US... reinvestment 10.9900 +1.76% -8.95%
Capital Group Gl.C.B.F.(Lux)C US... reinvestment 11.6700 +2.91% -6.11%
Capital Group Gl.C.B.F.(Lux)Cgdh... paying dividend 8.3700 +0.91% -11.26%
Capital Group Gl.C.B.F.(Lux)Ch C... reinvestment 10.2500 -1.35% -14.30%
Capital Group Gl.C.B.F.(Lux)Ch G... reinvestment 8.7100 +2.23% -7.83%
Capital Group Gl.C.B.F.(Lux)P US... reinvestment 11.3900 +2.43% -
Capital Group Gl.C.B.F.(Lux)Pd U... paying dividend 10.4000 +2.50% -7.20%
Capital Group Gl.C.B.F.(Lux)Pdh ... paying dividend 10.1200 +0.42% -
Capital Group Gl.C.B.F.(Lux)Pdh ... paying dividend 9.0800 +1.92% -
Capital Group Gl.C.B.F.(Lux)Ph E... reinvestment 8.7600 +0.46% -12.31%
Capital Group Gl.C.B.F.(Lux)Sdh ... paying dividend 8.8400 +2.06% -
Capital Group Gl.C.B.F.(Lux)Z US... reinvestment 11.3400 +2.35% -7.50%
Capital Group Gl.C.B.F.(Lux)Zd U... paying dividend 9.6800 +2.37% -7.54%
Capital Group Gl.C.B.F.(Lux)Zdh ... paying dividend 8.8800 +0.34% -12.69%
Capital Group Gl.C.B.F.(Lux)Zdh ... paying dividend 7.7700 +1.81% -9.25%
Capital Group Gl.C.B.F.(Lux)Zgd ... paying dividend 9.3300 +2.38% -7.54%
Capital Group Gl.C.B.F.(Lux)Zgd ... paying dividend 8.7000 +4.65% +4.17%
Capital Group Gl.C.B.F.(Lux)Zgdh... paying dividend 6.6500 +1.74% -9.31%
Capital Group Gl.C.B.F.(Lux)Zh C... reinvestment 9.7500 -1.81% -15.58%
Capital Group Gl.C.B.F.(Lux)Zh G... reinvestment 8.5100 +1.79% -9.28%
Capital Group Gl.C.B.F.(Lux)ZL U... reinvestment 11.4100 +2.52% -7.16%
Capital Group Gl.C.B.F.(Lux)ZL E... reinvestment 10.6300 +4.73% +4.63%
Capital Group Gl.C.B.F.(Lux)ZLd ... paying dividend 9.5400 +4.85% +4.65%
Capital Group Gl.C.B.F.(Lux)ZLh ... reinvestment 9.2700 +1.98% -
Capital Group Gl.C.B.F.(Lux)B CH... reinvestment 10.0300 +4.70% -
Capital Group Gl.C.B.F.(Lux)Bfdm... paying dividend 9.6600 +1.73% -
Capital Group Gl.C.B.F.(Lux)Bfdm... paying dividend 8.4900 +2.97% -
Capital Group Gl.C.B.F.(Lux)Bfdm... paying dividend 15.7800 +1.96% -
Capital Group Gl.C.B.F.(Lux)Ph G... reinvestment 9.0400 - -
Capital Group Gl.C.B.F.(Lux)Sd E... paying dividend 10.2700 - -
Capital Group Gl.C.B.F.(Lux)Cadm... paying dividend 13.2600 +0.38% -
Capital Group Gl.C.B.F.(Lux)Sfdm... paying dividend 11.0100 +4.27% -
Capital Group Gl.C.B.F.(Lux)Bfdm... paying dividend 10.5900 +3.52% -
Capital Group Gl.C.B.F.(Lux)Bfdm... paying dividend 73.3000 +1.41% -
Capital Group Gl.C.B.F.(Lux)ZLdh... paying dividend 9.9600 - -
Capital Group Gl.C.B.F.(Lux)Z GB... reinvestment 9.0600 +1.46% +2.72%
Capital Group Gl.C.B.F.(Lux)Zd G... paying dividend 7.7400 +1.52% +2.80%
Capital Group Gl.C.B.F.(Lux)Zgd ... paying dividend 7.4600 +1.50% +2.78%
Capital Group Gl.C.B.F.(Lux)ZLd ... paying dividend 9.3300 +4.75% -7.42%
Capital Group Gl.C.B.F.(Lux)Ch J... reinvestment 1,198.0000 -3.23% -
Capital Group Gl.C.B.F.(Lux)Pfdm... paying dividend 10.9700 +4.08% -
Capital Group Gl.C.B.F.(Lux)Bfdm... paying dividend 82.8700 +3.35% -
Capital Group Gl.C.B.F.(Lux)Bfdm... paying dividend 14.0400 +1.87% -
Capital Group Gl.C.B.F.(Lux)ZLd ... paying dividend 10.2300 - -
Capital Group Gl.C.B.F.(Lux)S US... reinvestment 11.4300 +2.70% -
Capital Group Gl.C.B.F.(Lux)Sh E... reinvestment 10.4400 +0.77% -
Capital Group Gl.C.B.F.(Lux)Sd U... paying dividend 11.0100 - -
Capital Group Gl.C.B.F.(Lux)Sdh ... paying dividend 9.9600 - -

Performance

YTD  
+8.17%
6 Months  
+11.29%
1 Year  
+19.37%
3 Years     -
5 Years     -
Since start  
+24.82%
Year
2023  
+17.13%
2022
  -2.23%