Capital Group Global Bond Fund (LUX) Z EUR/ LU0817825713 /
| NAV28/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2400GBP | -0.33% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.14 | -1.92 | 1.57 | -2.85 | -2.06 | 1.46 | -2.64 | -1.48 | - |
| 2014 | 1.00 | 0.00 | 0.49 | -0.41 | 1.32 | -1.14 | 0.25 | 2.38 | -0.32 | 1.37 | 1.90 | 0.16 | +7.16% |
| 2015 | 3.73 | -3.37 | 3.57 | -3.14 | -1.16 | -3.91 | 1.22 | 1.77 | 1.90 | -1.40 | 0.86 | 1.79 | +1.48% |
| 2016 | 4.75 | 4.75 | -0.70 | -1.34 | -1.50 | 11.93 | 2.45 | 0.57 | 1.50 | 3.95 | -6.95 | 0.32 | +20.29% |
| 2017 | 0.13 | 1.27 | 0.13 | -2.45 | 1.99 | -0.88 | 0.25 | 2.98 | -4.74 | 0.13 | -1.03 | 0.20 | -2.23% |
| 2018 | -3.39 | 2.36 | -0.66 | -0.07 | 2.52 | 0.19 | 0.52 | 0.90 | -1.21 | 0.52 | 0.90 | 2.16 | +4.69% |
| 2019 | -1.37 | -1.70 | 3.14 | -0.25 | 4.61 | 1.97 | 4.03 | 1.80 | -1.93 | -4.61 | -0.94 | -1.49 | +2.86% |
| 2020 | 1.63 | 3.21 | 0.52 | 0.40 | 3.14 | 0.94 | -1.87 | -1.96 | 2.91 | -0.33 | -0.72 | -0.84 | +7.07% |
| 2021 | -1.24 | -3.72 | -0.77 | 1.08 | -1.84 | 1.69 | 0.83 | 0.76 | 0.29 | -2.21 | 2.86 | -1.97 | -4.35% |
| 2022 | -1.30 | -1.73 | -1.89 | -1.12 | 0.38 | 0.13 | 2.87 | 0.12 | -1.45 | -2.83 | 0.38 | -0.32 | -6.67% |
| 2023 | 1.33 | -2.12 | 1.72 | -1.69 | -0.96 | -2.32 | -0.33 | -0.33 | 0.40 | -0.73 | 1.33 | 3.68 | -0.19% |
| 2024 | -1.14 | -0.64 | 0.71 | -1.79 | -0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.40% | 5.98% | 7.38% | 7.48% |
| Sharpe ratio | -2.38 | -0.48 | -0.94 | -0.89 | -0.74 |
| Best month | +3.68% | +3.68% | +3.68% | +3.68% | +4.61% |
| Worst month | -1.79% | -1.79% | -2.32% | -2.83% | -4.61% |
| Maximum loss | -3.61% | -3.73% | -4.83% | -15.11% | -19.59% |
| Outperformance | +3.97% | - | +2.64% | +10.58% | +6.01% |
All quotes in GBP
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 | +2.06% | -10.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5100 | +0.05% | -13.68% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1200 | +3.86% | -5.98% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5200 | +1.13% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2300 | +3.36% | -7.33% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5400 | +1.18% | -16.94% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9100 | -0.05% | -6.76% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0500 | +1.17% | -16.94% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8000 | +1.95% | -15.54% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1500 | -1.58% | -7.40% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.9300 | +1.76% | -16.11% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8200 | -1.80% | -8.05% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,589.0000 | -1.03% | -13.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.7400 | +1.90% | -15.78% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.0900 | -1.65% | -7.69% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.3800 | +1.86% | -15.78% |
Performance
| YTD | -3.42% | ||
|---|---|---|---|
| 6 Months | +0.59% | ||
| 1 Year | -1.80% | ||
| 3 Years | -8.08% | ||
| 5 Years | -8.52% | ||
| 10 Years | +23.70% | ||
| Since start | +16.34% | ||
| Year | |||
| 2023 | -0.19% | ||
| 2022 | -6.67% | ||
| 2021 | -4.35% | ||
| 2020 | +7.07% | ||
| 2019 | +2.86% | ||
| 2018 | +4.69% | ||
| 2017 | -2.23% | ||
| 2016 | +20.29% | ||
| 2015 | +1.48% | ||
