Capital Group Global Bond Fund (LUX) Cgdh-EUR/ LU2227289324 /
| NAV6/3/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0700EUR | +0.32% | 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 | 0.96 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.32% | 4.77% | 4.99% | -% |
| Sharpe ratio | -1.55 | -0.03 | -0.31 | -1.42 | - |
| Best month | +3.49% | +3.49% | +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 | 17.9400 | +0.90% | -17.86% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4600 | -0.84% | -8.56% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6800 | +0.83% | -16.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1700 | +0.14% | -5.79% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0300 | -0.99% | -6.68% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,606.0000 | +14.11% | +19.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.0800 | +1.94% | -15.30% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0400 | -0.91% | -8.59% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.1300 | +0.92% | -17.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5300 | +0.34% | -17.27% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9400 | -0.33% | -7.19% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2800 | -1.48% | -8.06% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.5600 | +1.40% | -16.59% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.4500 | +1.37% | -16.57% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.5000 | +1.57% | -11.57% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0100 | -0.11% | -6.54% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.7300 | +1.67% | -15.97% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.7800 | +1.71% | -15.87% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0900 | -0.39% | -7.18% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0700 | +2.28% | -9.64% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5500 | +0.09% | -13.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.2300 | +4.09% | -5.51% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6300 | +1.53% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.3100 | +3.55% | -6.90% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6500 | +1.52% | -16.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9500 | -0.16% | -6.74% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.1600 | +1.60% | -16.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5700 | +0.54% | -16.69% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1900 | -1.28% | -7.43% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7400 | +0.27% | -17.31% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8500 | -1.57% | -8.08% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,597.0000 | -0.84% | -12.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5100 | +0.49% | -16.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1300 | -1.41% | -7.72% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1700 | +0.46% | -16.91% |
Performance
| YTD | -1.06% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +2.28% | ||
| 3 Years | -9.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.99% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -13.24% | ||
| 2021 | -2.25% | ||
Dividends
| 3/28/2024 | 0.19 EUR |
| 12/29/2023 | 0.16 EUR |
| 9/29/2023 | 0.15 EUR |
| 6/30/2023 | 0.12 EUR |
| 3/31/2023 | 0.11 EUR |
| 12/30/2022 | 0.10 EUR |
| 9/30/2022 | 0.09 EUR |
| 6/30/2022 | 0.10 EUR |
| 3/31/2022 | 0.09 EUR |
| 12/31/2021 | 0.10 EUR |
| 9/30/2021 | 0.10 EUR |
| 6/30/2021 | 0.10 EUR |
| 4/1/2021 | 0.10 EUR |
| 1/4/2021 | 0.09 EUR |
