Capital Group Global Bond Fund (LUX) C USD/ LU0115017450 /
| NAV2024-06-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1500USD | +0.30% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 0.61 | 0.20 | 0.60 | 1.00 | 4.45 | 0.76 | 0.19 | 1.50 | - |
| 1999 | 0.65 | -3.67 | 0.48 | 0.47 | -2.17 | -1.64 | 1.47 | -0.39 | 1.26 | -0.67 | -1.25 | 0.00 | -5.45% |
| 2000 | -2.54 | -0.60 | 2.12 | -3.16 | 0.71 | 2.63 | -1.78 | -1.31 | 0.10 | -1.52 | 2.58 | 5.13 | +2.05% |
| 2001 | 0.19 | -0.10 | -2.77 | -0.59 | -0.59 | -0.60 | 3.00 | 3.98 | 0.37 | 0.93 | -1.29 | -2.71 | -0.38% |
| 2002 | -1.73 | 0.59 | -0.19 | 3.31 | 3.11 | 4.48 | 0.52 | 2.00 | 0.68 | -0.59 | 1.19 | 5.48 | +20.27% |
| 2003 | 1.68 | 1.65 | 0.23 | 1.85 | 5.00 | -1.44 | -3.00 | -0.75 | 5.93 | -0.57 | 1.73 | 4.47 | +17.65% |
| 2004 | 0.07 | 0.34 | 1.42 | -4.13 | 0.56 | 0.35 | -0.55 | 2.43 | 1.42 | 3.07 | 4.14 | 1.80 | +11.20% |
| 2005 | -1.59 | 0.31 | -1.55 | 1.44 | -2.04 | -0.89 | -0.89 | 1.93 | -1.89 | -1.80 | -1.11 | 1.13 | -6.84% |
| 2006 | 1.31 | -0.65 | -1.30 | 2.18 | 1.55 | -0.95 | 1.09 | 0.83 | -0.19 | 1.26 | 2.99 | -1.75 | +6.42% |
| 2007 | -1.48 | 2.31 | 0.18 | 1.52 | -1.98 | -0.49 | 2.28 | 0.84 | 3.22 | 1.97 | 1.42 | -0.56 | +9.48% |
| 2008 | 3.09 | 1.91 | 2.78 | -2.76 | -1.18 | 0.49 | 0.00 | -2.97 | -2.00 | -6.47 | 2.85 | 7.96 | +2.98% |
| 2009 | -4.48 | -3.14 | 3.19 | -0.23 | 3.84 | 1.21 | 2.07 | 2.14 | 2.72 | 0.51 | 2.84 | -3.35 | +7.10% |
| 2010 | 0.15 | 0.05 | 0.10 | -0.20 | -2.09 | 0.94 | 3.51 | 1.20 | 2.76 | 1.25 | -3.83 | 1.18 | +4.90% |
| 2011 | 0.58 | 0.68 | 0.72 | 3.34 | 0.00 | 0.23 | 2.16 | 1.17 | -3.34 | 2.07 | -1.81 | 0.55 | +6.37% |
| 2012 | 1.83 | 0.18 | -1.08 | 1.13 | -0.85 | 0.45 | 1.62 | 0.58 | 1.36 | -0.52 | 0.17 | -0.17 | +4.75% |
| 2013 | -1.13 | -0.62 | -0.31 | 1.16 | -3.21 | -1.59 | 1.16 | -0.59 | 2.16 | 0.95 | -0.89 | -0.14 | -3.14% |
| 2014 | 0.54 | 1.48 | 0.18 | 1.01 | 0.65 | 0.74 | -0.73 | 0.65 | -2.45 | -0.04 | 0.00 | -0.53 | +1.44% |
| 2015 | 0.27 | -0.89 | -0.63 | 0.67 | -1.52 | -1.00 | 0.69 | 0.09 | 0.45 | 0.05 | -1.31 | 0.18 | -2.93% |
| 2016 | 0.91 | 2.18 | 2.66 | 0.61 | -1.42 | 2.75 | 0.64 | -0.13 | 0.68 | -2.64 | -4.65 | -0.18 | +1.14% |
| 2017 | 1.40 | 0.49 | 0.44 | 1.19 | 1.53 | 0.04 | 1.46 | 0.97 | -0.97 | -0.55 | 0.89 | 0.04 | +7.15% |
| 2018 | 1.65 | -0.66 | 1.25 | -1.94 | -0.93 | -0.51 | 0.00 | -0.30 | -0.64 | -1.38 | 0.66 | 2.22 | -0.68% |
| 2019 | 1.53 | -0.59 | 1.39 | -0.08 | 1.45 | 2.46 | -0.36 | 1.93 | -0.87 | 0.56 | -1.07 | 0.96 | +7.48% |
| 2020 | 1.34 | 0.20 | -2.57 | 1.88 | 1.18 | 1.36 | 3.67 | 0.18 | -0.63 | 0.11 | 2.22 | 1.74 | +11.07% |
| 2021 | -1.00 | -2.09 | -1.76 | 1.31 | 0.89 | -0.80 | 1.36 | -0.33 | -1.64 | -0.67 | 0.00 | -0.19 | -4.88% |
| 2022 | -1.83 | -1.94 | -3.93 | -5.26 | 0.56 | -3.19 | 2.98 | -4.47 | -5.26 | -0.14 | 5.56 | 0.00 | -16.21% |
| 2023 | 3.39 | -4.49 | 4.39 | 0.22 | -1.99 | -0.22 | 0.80 | -1.58 | -3.25 | -1.06 | 5.31 | 4.64 | +5.72% |
| 2024 | -1.61 | -1.03 | 0.74 | -2.71 | 1.59 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 6.30% | 6.68% | 7.08% | 6.32% |
| Sharpe ratio | -1.53 | -0.02 | -0.23 | -1.30 | -0.78 |
| Best month | +4.64% | +4.64% | +5.31% | +5.56% | +5.56% |
| Worst month | -2.71% | -2.71% | -3.25% | -5.26% | -5.26% |
| Maximum loss | -3.83% | -5.00% | -7.61% | -24.72% | -26.37% |
| Outperformance | +1.88% | - | -0.71% | +6.17% | +5.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.9900 | +1.18% | -17.89% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.5400 | -0.36% | -8.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6000 | +0.44% | -16.19% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2800 | +0.66% | -5.34% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.1200 | -0.49% | -6.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,583.0000 | +13.39% | +19.63% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.1500 | +2.25% | -15.36% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.1000 | -0.41% | -8.20% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.1700 | +1.23% | -17.85% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.4600 | -0.06% | -17.45% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0300 | +0.17% | -6.77% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.3600 | -0.97% | -7.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.6200 | +1.71% | -16.65% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.5000 | +1.68% | -16.64% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.5400 | +1.80% | -11.46% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.1100 | +0.42% | -6.09% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.7900 | +1.96% | -16.03% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.8500 | +2.06% | -15.89% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1700 | +0.14% | -6.75% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.1200 | +2.55% | -9.52% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.6000 | +0.33% | -13.39% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.3000 | +4.37% | -5.40% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6900 | +1.82% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.3700 | +3.84% | -6.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7200 | +1.87% | -16.25% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.0400 | +0.32% | -6.35% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.2200 | +1.91% | -16.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5000 | +0.16% | -16.85% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2800 | -0.73% | -6.87% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.6900 | -0.08% | -17.41% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.9200 | -1.03% | -7.52% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,602.0000 | -0.65% | -12.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.4300 | +0.05% | -17.09% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2200 | -0.86% | -7.10% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1000 | +0.05% | -17.10% |
Performance
| YTD | -2.20% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +2.25% | ||
| 3 Years | -15.36% | ||
| 5 Years | -5.66% | ||
| 10 Years | +0.78% | ||
| Since start | +134.79% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -16.21% | ||
| 2021 | -4.88% | ||
| 2020 | +11.07% | ||
| 2019 | +7.48% | ||
| 2018 | -0.68% | ||
| 2017 | +7.15% | ||
| 2016 | +1.14% | ||
| 2015 | -2.93% | ||
