Capital Group Global Bond Fund (LUX) Cgdh-EUR/ LU2227289324 /
| NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0000EUR | -0.16% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.08 | 0.47 | - |
| 2021 | -0.67 | -1.81 | -0.35 | 0.14 | 0.18 | 0.41 | 1.15 | -0.13 | -0.93 | -0.53 | 0.58 | -0.27 | -2.25% |
| 2022 | -1.47 | -2.04 | -2.79 | -2.72 | -0.10 | -1.87 | 3.37 | -3.21 | -3.77 | -0.11 | 2.52 | -1.68 | -13.24% |
| 2023 | 2.41 | -2.97 | 3.02 | 0.05 | -0.67 | -0.43 | 0.16 | -0.68 | -2.12 | -0.87 | 3.72 | 3.49 | +4.96% |
| 2024 | -0.46 | -0.83 | 0.96 | -1.98 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.53% | 4.81% | 4.98% | -% |
| Sharpe ratio | -1.72 | 0.74 | -0.28 | -1.44 | - |
| Best month | +3.49% | +3.72% | +3.72% | +3.72% | - |
| Worst month | -1.98% | -1.98% | -2.12% | -3.77% | - |
| Maximum loss | -2.21% | -2.70% | -4.96% | -17.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8500 | +0.51% | -18.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4300 | -0.73% | -8.57% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.9300 | +2.20% | -14.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1300 | +0.28% | -5.75% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9800 | -1.32% | -6.69% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,607.0000 | +14.18% | +20.11% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9500 | +1.50% | -16.06% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0200 | -0.75% | -8.54% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0600 | +0.53% | -18.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.7400 | +1.72% | -16.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9100 | -0.22% | -7.15% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2400 | -1.80% | -8.08% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4600 | +1.04% | -17.30% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3700 | +1.06% | -17.26% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4400 | +1.40% | -11.87% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 18.9800 | +0.05% | -6.50% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6100 | +1.23% | -16.73% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6700 | +1.32% | -16.59% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0700 | -0.20% | -7.15% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0000 | +2.44% | -9.79% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5100 | +0.42% | -13.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1200 | +4.26% | -5.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5200 | +1.38% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2300 | +3.76% | -7.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5400 | +1.43% | -16.92% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9100 | +0.48% | -6.23% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0500 | +1.43% | -16.94% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8000 | +2.61% | -14.92% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1500 | -1.52% | -7.53% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.9300 | +2.37% | -15.54% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8200 | -1.78% | -8.20% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,589.0000 | -0.73% | -12.92% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.7400 | +2.51% | -15.11% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.0900 | -1.58% | -7.77% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.3800 | +2.45% | -15.17% |
Performance
| YTD | -1.27% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +2.44% | ||
| 3 Years | -9.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.18% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -13.24% | ||
| 2021 | -2.25% | ||
Dividends
| 2024-03-28 | 0.19 EUR |
| 2023-12-29 | 0.16 EUR |
| 2023-09-29 | 0.15 EUR |
| 2023-06-30 | 0.12 EUR |
| 2023-03-31 | 0.11 EUR |
| 2022-12-30 | 0.10 EUR |
| 2022-09-30 | 0.09 EUR |
| 2022-06-30 | 0.10 EUR |
| 2022-03-31 | 0.09 EUR |
| 2021-12-31 | 0.10 EUR |
| 2021-09-30 | 0.10 EUR |
| 2021-06-30 | 0.10 EUR |
| 2021-04-01 | 0.10 EUR |
| 2021-01-04 | 0.09 EUR |
