Capital Group Global Bond Fund (LUX) C GBP/ LU0152896436 /
| NAV30/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9800GBP | +0.11% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 3.21 | -2.13 | 2.51 | -1.14 | 2.81 | 2.25 | 1.57 | 0.77 | - |
| 1999 | 2.00 | -1.36 | -0.15 | 0.61 | -1.67 | 0.00 | -1.39 | 0.63 | -1.25 | -0.16 | 1.58 | -1.24 | -2.46% |
| 2000 | -2.99 | 1.95 | 0.96 | -1.10 | 5.42 | 1.36 | -0.75 | 1.60 | -1.49 | 0.27 | 5.08 | -0.24 | +10.17% |
| 2001 | 2.44 | 1.21 | -1.36 | -1.23 | 0.12 | 0.41 | 1.64 | 2.17 | -0.94 | 2.00 | 0.66 | -4.67 | +2.25% |
| 2002 | 1.20 | 0.50 | -0.87 | 0.95 | 2.70 | 0.29 | -1.92 | 3.01 | -1.01 | 0.00 | 1.73 | 1.97 | +8.77% |
| 2003 | -0.51 | 6.20 | -0.12 | 0.73 | 2.42 | -2.24 | -0.36 | 0.85 | 0.84 | -2.62 | 0.37 | 0.37 | +5.78% |
| 2004 | -1.58 | -1.60 | 2.38 | -0.61 | -2.71 | 1.39 | -0.88 | 3.53 | 0.97 | 1.69 | -0.12 | 1.31 | +3.65% |
| 2005 | 0.23 | -1.75 | 0.24 | 0.48 | 2.60 | 0.81 | 0.91 | -0.34 | -0.11 | -1.93 | 1.16 | 1.95 | +4.22% |
| 2006 | -2.14 | 0.80 | -0.34 | -2.52 | -1.29 | 0.12 | 0.12 | -0.95 | 1.68 | -0.82 | -0.24 | -1.19 | -6.64% |
| 2007 | -1.57 | 2.20 | 0.12 | -0.36 | -0.96 | -1.94 | 1.11 | 1.59 | 2.29 | 0.12 | 1.76 | 2.54 | +6.99% |
| 2008 | 3.83 | 2.06 | 2.66 | -2.07 | -1.06 | -0.75 | 0.43 | 5.68 | -0.71 | 4.49 | 8.41 | 12.80 | +40.88% |
| 2009 | -2.40 | -2.05 | 2.17 | -2.95 | -5.23 | -1.33 | 2.16 | 3.88 | 4.42 | -2.77 | 3.18 | -1.70 | -3.12% |
| 2010 | 0.99 | 5.80 | 0.31 | -1.00 | 2.95 | -2.27 | -0.62 | 2.64 | 0.38 | -0.08 | -1.06 | 0.76 | +8.91% |
| 2011 | -1.67 | -1.16 | 1.95 | -0.38 | 1.00 | 3.19 | -0.37 | 1.77 | 1.31 | -1.00 | 0.07 | 1.88 | +6.67% |
| 2012 | 0.28 | -1.06 | -1.15 | -0.51 | 4.29 | -1.05 | 1.90 | -0.83 | -0.42 | -0.21 | 0.77 | -1.67 | +0.21% |
| 2013 | 1.63 | 3.56 | -0.34 | -1.01 | -1.09 | -1.86 | 1.69 | -2.84 | -2.06 | 1.53 | -2.58 | -1.40 | -4.89% |
| 2014 | 1.04 | 0.00 | 0.59 | -0.29 | 1.32 | -1.09 | 0.29 | 2.41 | -0.21 | 1.43 | 1.98 | 0.14 | +7.82% |
| 2015 | 3.80 | -3.33 | 3.58 | -3.06 | -1.10 | -3.88 | 1.30 | 1.78 | 1.96 | -1.44 | 1.04 | 1.79 | +2.07% |
| 2016 | 4.81 | 4.78 | -0.68 | -1.24 | -1.51 | 12.00 | 2.51 | 0.61 | 1.49 | 4.03 | -6.91 | 0.34 | +20.85% |
| 2017 | 0.22 | 1.29 | 0.17 | -2.37 | 1.98 | -0.83 | 0.28 | 3.06 | -4.70 | 0.11 | -0.91 | 0.23 | -1.68% |
| 2018 | -3.36 | 2.42 | -0.63 | -0.06 | 2.61 | 0.23 | 0.56 | 0.95 | -1.22 | 0.56 | 0.95 | 2.21 | +5.19% |
| 2019 | -1.30 | -1.70 | 3.24 | -0.22 | 4.66 | 1.97 | 4.06 | 1.85 | -1.87 | -4.54 | -0.92 | -1.45 | +3.41% |
| 2020 | 1.68 | 3.19 | 0.55 | 0.50 | 3.16 | 1.01 | -1.85 | -1.88 | 2.95 | -0.29 | -0.67 | -0.82 | +7.60% |
| 2021 | -1.17 | -3.74 | -0.72 | 1.13 | -1.78 | 1.71 | 0.92 | 0.76 | 0.35 | -2.20 | 2.91 | -1.94 | -3.89% |
| 2022 | -1.22 | -1.69 | -1.88 | -1.01 | 0.32 | 0.21 | 2.94 | 0.16 | -1.45 | -2.79 | 0.43 | -0.27 | -6.18% |
| 2023 | 1.40 | -2.13 | 1.80 | -1.66 | -0.92 | -2.30 | -0.22 | -0.28 | 0.45 | -0.73 | 1.41 | 3.63 | +0.27% |
| 2024 | -1.02 | -0.65 | 0.77 | -1.74 | -0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.35% | 5.94% | 7.39% | 7.49% |
| Sharpe ratio | -2.27 | -0.58 | -0.86 | -0.84 | -0.70 |
| Best month | +3.63% | +3.63% | +3.63% | +3.63% | +4.66% |
| Worst month | -1.74% | -1.74% | -2.30% | -2.79% | -4.54% |
| Maximum loss | -3.54% | -3.60% | -4.72% | -14.39% | -18.34% |
| Outperformance | +2.05% | - | -0.97% | +6.47% | +5.08% |
All quotes in GBP
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 | -3.18% | ||
|---|---|---|---|
| 6 Months | +0.33% | ||
| 1 Year | -1.32% | ||
| 3 Years | -7.03% | ||
| 5 Years | -6.89% | ||
| 10 Years | +30.48% | ||
| Since start | +205.78% | ||
| Year | |||
| 2023 | +0.27% | ||
| 2022 | -6.18% | ||
| 2021 | -3.89% | ||
| 2020 | +7.60% | ||
| 2019 | +3.41% | ||
| 2018 | +5.19% | ||
| 2017 | -1.68% | ||
| 2016 | +20.85% | ||
| 2015 | +2.07% | ||
