Capital Group Global Bond Fund (LUX) Z USD/ LU0817825804 /
| NAV31/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4500USD | +0.26% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -3.23 | -1.67 | 1.13 | -0.66 | 2.10 | 0.85 | -0.90 | -0.20 | - |
| 2014 | 0.50 | 1.40 | 0.15 | 0.94 | 0.59 | 0.73 | -0.82 | 0.58 | -2.51 | -0.10 | 0.00 | -0.60 | +0.81% |
| 2015 | 0.20 | -0.95 | -0.65 | 0.61 | -1.56 | -1.02 | 0.62 | 0.05 | 0.46 | -0.05 | -1.33 | 0.10 | -3.49% |
| 2016 | 0.88 | 2.15 | 2.61 | 0.59 | -1.51 | 2.72 | 0.58 | -0.14 | 0.62 | -2.66 | -4.69 | -0.26 | +0.62% |
| 2017 | 1.39 | 0.46 | 0.40 | 1.16 | 1.49 | -0.05 | 1.42 | 0.92 | -1.01 | -0.53 | 0.78 | 0.05 | +6.63% |
| 2018 | 1.54 | -0.66 | 1.20 | -1.94 | -1.01 | -0.54 | -0.05 | -0.29 | -0.69 | -1.48 | 0.60 | 2.24 | -1.16% |
| 2019 | 1.46 | -0.63 | 1.35 | -0.14 | 1.43 | 2.40 | -0.41 | 1.89 | -0.91 | 0.50 | -1.09 | 0.87 | +6.88% |
| 2020 | 1.32 | 0.18 | -2.61 | 1.80 | 1.13 | 1.30 | 3.67 | 0.13 | -0.68 | 0.09 | 2.15 | 1.72 | +10.54% |
| 2021 | -1.03 | -2.13 | -1.79 | 1.26 | 0.86 | -0.89 | 1.33 | -0.34 | -1.70 | -0.69 | -0.04 | -0.22 | -5.33% |
| 2022 | -1.92 | -1.96 | -3.99 | -5.29 | 0.55 | -3.22 | 2.87 | -4.48 | -5.32 | -0.17 | 5.52 | -0.05 | -16.66% |
| 2023 | 3.40 | -4.55 | 4.29 | 0.20 | -2.03 | -0.21 | 0.73 | -1.65 | -3.30 | -1.08 | 5.26 | 4.63 | +5.23% |
| 2024 | -1.69 | -1.06 | 0.72 | -2.74 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.28% | 6.62% | 7.05% | 6.30% |
| Sharpe ratio | -2.04 | -0.22 | -0.46 | -1.41 | -0.87 |
| Best month | +4.63% | +5.26% | +5.26% | +5.52% | +5.52% |
| Worst month | -2.74% | -2.74% | -3.30% | -5.32% | -5.32% |
| Maximum loss | -3.96% | -5.15% | -7.72% | -25.17% | -27.01% |
| Outperformance | +0.95% | - | -0.12% | +7.83% | +1.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8400 | +0.17% | -18.61% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4400 | -1.32% | -8.36% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7100 | +0.29% | -15.61% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1500 | -0.28% | -5.54% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0100 | -1.21% | -6.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,610.0000 | +14.28% | +20.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9500 | +1.24% | -16.12% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0300 | -1.31% | -8.40% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0600 | +0.23% | -18.58% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5500 | -0.23% | -16.90% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9300 | -0.77% | -6.95% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2700 | -1.67% | -8.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4500 | +0.73% | -17.37% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3600 | +0.69% | -17.39% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4400 | +0.98% | -11.92% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0000 | -0.52% | -6.27% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6100 | +0.93% | -16.79% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6700 | +1.03% | -16.65% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0800 | -0.77% | -6.97% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0100 | +1.75% | -9.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4900 | -0.42% | -13.76% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1300 | +3.53% | -5.94% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5200 | +0.84% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2300 | +3.01% | -7.33% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5400 | +0.88% | -17.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9300 | -0.63% | -6.52% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0500 | +0.86% | -17.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.6000 | +0.05% | -16.29% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1800 | -1.40% | -7.54% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7700 | -0.19% | -16.87% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8400 | -1.72% | -8.28% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,589.0000 | -1.37% | -13.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5300 | -0.11% | -16.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1200 | -1.53% | -7.83% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1900 | -0.11% | -16.55% |
Performance
| YTD | -3.28% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | +0.73% | ||
| 3 Years | -17.37% | ||
| 5 Years | -8.34% | ||
| 10 Years | -5.44% | ||
| Since start | -3.95% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -16.66% | ||
| 2021 | -5.33% | ||
| 2020 | +10.54% | ||
| 2019 | +6.88% | ||
| 2018 | -1.16% | ||
| 2017 | +6.63% | ||
| 2016 | +0.62% | ||
| 2015 | -3.49% | ||
