Capital Group Global Bond Fund (LUX) B EUR/ LU0115016643 /
| NAV30/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4300EUR | +0.06% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 0.22 | 0.76 | -0.54 | 0.22 | -0.97 | -0.33 | 2.51 | 0.32 | - |
| 1999 | 3.93 | -0.41 | 2.05 | 2.41 | -0.79 | -0.59 | -2.29 | 0.92 | 0.20 | 0.60 | 3.01 | 0.39 | +9.67% |
| 2000 | -0.29 | 0.87 | 2.70 | 1.69 | -1.20 | -0.75 | 1.51 | 2.78 | 0.81 | 2.50 | -0.26 | -2.54 | +7.95% |
| 2001 | 0.99 | 0.98 | 1.06 | -0.87 | 3.87 | -0.68 | -0.43 | 0.09 | 0.00 | 1.97 | -0.75 | -2.28 | +3.86% |
| 2002 | 1.56 | 0.00 | -1.11 | -0.09 | -0.60 | -1.30 | 1.14 | 1.91 | -0.17 | -1.02 | 0.60 | -0.17 | +0.69% |
| 2003 | -0.77 | 1.21 | -1.20 | -0.87 | 0.44 | 0.78 | -1.12 | 1.74 | -0.26 | -0.34 | -1.55 | -0.96 | -2.92% |
| 2004 | 1.41 | 0.26 | 2.09 | -2.90 | -2.46 | -0.90 | -0.91 | 7.60 | -0.77 | 0.51 | -0.43 | -0.60 | +2.56% |
| 2005 | 2.59 | -1.60 | 0.43 | 2.13 | 2.25 | 0.98 | -1.29 | 0.57 | 0.00 | -1.22 | 0.33 | 0.98 | +6.21% |
| 2006 | -1.70 | 1.16 | -2.86 | -1.93 | -0.51 | -0.69 | 1.21 | 0.51 | 0.77 | 0.34 | -0.93 | -1.28 | -5.84% |
| 2007 | -0.17 | 0.60 | -0.69 | -1.12 | -0.61 | -0.97 | 0.71 | 1.06 | -0.79 | 0.09 | -0.79 | -0.09 | -2.76% |
| 2008 | 1.86 | -0.52 | -1.40 | -1.24 | -0.90 | -1.36 | 0.74 | 3.19 | 1.50 | 4.18 | 2.76 | -1.87 | +6.91% |
| 2009 | 3.73 | -1.52 | -2.11 | 0.41 | -2.81 | 1.27 | 1.51 | 0.91 | 0.49 | -0.65 | 0.90 | 0.89 | +2.90% |
| 2010 | 3.30 | 2.42 | 0.53 | 1.21 | 5.84 | 1.20 | -2.66 | 3.45 | -4.16 | -0.80 | 2.55 | -1.78 | +11.20% |
| 2011 | -1.81 | -0.30 | -1.85 | -1.36 | 2.91 | -0.22 | 2.61 | 0.65 | 3.82 | -2.01 | 1.77 | 4.32 | +8.55% |
| 2012 | 0.47 | -2.26 | -0.34 | 1.91 | 5.82 | -1.90 | 4.64 | -1.97 | -1.07 | -1.21 | -0.13 | -1.93 | +1.67% |
| 2013 | -3.81 | 2.87 | 1.73 | -1.37 | -2.05 | -2.09 | -0.41 | -0.62 | -0.35 | 0.21 | -0.84 | -1.48 | -8.08% |
| 2014 | 2.57 | -0.84 | 0.07 | 0.42 | 2.31 | 0.34 | 1.23 | 2.15 | 1.84 | 0.65 | 0.26 | 2.18 | +13.93% |
| 2015 | 7.46 | 0.06 | 3.38 | -3.05 | -0.29 | -2.86 | 1.50 | -1.18 | 0.72 | 1.13 | 3.06 | -2.74 | +6.90% |
| 2016 | 1.23 | 1.62 | -2.05 | 0.17 | 0.87 | 3.11 | 0.17 | -0.06 | -0.06 | -0.34 | -1.68 | 0.17 | +3.11% |
| 2017 | -0.97 | 2.18 | -0.39 | -1.07 | -1.43 | -1.68 | -1.47 | -0.06 | -0.54 | 0.60 | -1.37 | -0.79 | -6.83% |
| 2018 | -1.89 | 1.00 | 0.31 | -0.18 | 2.28 | -0.48 | -0.24 | 0.36 | -0.72 | 0.97 | 0.60 | 0.96 | +2.93% |
| 2019 | 1.54 | 0.00 | 2.69 | -0.17 | 1.77 | 0.62 | 2.23 | 2.56 | -0.11 | -1.81 | 0.05 | -0.92 | +8.66% |
| 2020 | 2.40 | 0.64 | -2.60 | 2.45 | -0.21 | 0.05 | -1.17 | -1.18 | 1.03 | 0.70 | -0.27 | -0.75 | +0.98% |
| 2021 | -0.43 | -1.57 | 0.99 | -1.31 | -0.55 | 1.89 | 1.26 | 0.05 | 0.16 | -0.54 | 1.84 | -0.64 | +1.08% |
| 2022 | -0.64 | -1.83 | -2.69 | -0.73 | -1.25 | -0.92 | 5.45 | -2.92 | -2.95 | -1.05 | 0.18 | -2.89 | -11.82% |
| 2023 | 1.76 | -1.91 | 1.70 | -1.43 | 0.97 | -2.34 | -0.06 | -0.31 | -0.86 | -1.24 | 2.33 | 3.08 | +1.52% |
| 2024 | 0.42 | -1.13 | 0.84 | -1.73 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.83% | 5.24% | 6.43% | 5.76% |
| Sharpe ratio | -1.85 | -0.29 | -0.86 | -1.04 | -0.95 |
| Best month | +3.08% | +3.08% | +3.08% | +5.45% | +5.45% |
| Worst month | -1.73% | -1.73% | -2.34% | -2.95% | -2.95% |
| Maximum loss | -2.32% | -2.32% | -5.28% | -16.82% | -17.38% |
| Outperformance | +0.94% | - | -0.24% | +6.80% | -1.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8000 | +0.23% | -18.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4300 | -0.73% | -8.42% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6800 | +0.98% | -15.73% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1400 | +0.33% | -5.58% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9800 | -1.32% | -7.03% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,591.0000 | +13.68% | +19.86% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.8900 | +1.24% | -16.34% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0300 | -0.67% | -8.40% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0300 | +0.30% | -18.77% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5300 | +0.52% | -17.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9200 | -0.17% | -7.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2400 | -1.80% | -8.41% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4000 | +0.73% | -17.59% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3200 | +0.75% | -17.59% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4000 | +1.16% | -12.12% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 18.9800 | +0.05% | -6.36% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.5600 | +0.98% | -17.00% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6200 | +1.08% | -16.85% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0700 | -0.20% | -7.04% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.9600 | +1.85% | -10.20% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4400 | -0.28% | -13.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.0700 | +3.66% | -6.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.4700 | +0.89% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1800 | +3.12% | -7.55% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.4900 | +0.94% | -17.21% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9200 | 0.00% | -6.57% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0000 | +0.90% | -17.22% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5700 | +0.71% | -16.43% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1500 | -1.58% | -7.71% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7500 | +0.53% | -16.99% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8200 | -1.80% | -8.42% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,583.0000 | -1.26% | -13.38% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5100 | +0.65% | -16.62% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.0900 | -1.65% | -8.00% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1700 | +0.63% | -16.64% |
Performance
| YTD | -1.85% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | -0.73% | ||
| 3 Years | -8.42% | ||
| 5 Years | -8.01% | ||
| 10 Years | +12.23% | ||
| Since start | +76.86% | ||
| Year | |||
| 2023 | +1.52% | ||
| 2022 | -11.82% | ||
| 2021 | +1.08% | ||
| 2020 | +0.98% | ||
| 2019 | +8.66% | ||
| 2018 | +2.93% | ||
| 2017 | -6.83% | ||
| 2016 | +3.11% | ||
| 2015 | +6.90% | ||
