Capital Group Glo.Bond(LUX)Zd EUR/ LU0817826018 /
NAV2024-05-28 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0700EUR | -0.26% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | -1.18 | 1.08 | 0.76 | -0.28 | -0.67 | - |
2021 | -0.40 | -1.54 | 1.04 | -1.26 | -0.52 | 1.93 | 1.28 | 0.11 | 0.23 | -0.52 | 1.88 | -0.56 | +1.61% |
2022 | -0.62 | -1.76 | -2.66 | -0.75 | -1.20 | -0.85 | 5.50 | -2.86 | -2.88 | -1.05 | 0.25 | -2.88 | -11.40% |
2023 | 1.82 | -1.90 | 1.75 | -1.35 | 0.97 | -2.24 | -0.07 | -0.20 | -0.86 | -1.18 | 2.31 | 3.18 | +2.08% |
2024 | 0.44 | -1.10 | 0.91 | -1.71 | -0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.49% | 4.93% | 5.28% | 6.42% | -% |
Sharpe ratio | -1.76 | 0.20 | -0.76 | -0.97 | - |
Best month | +3.18% | +3.18% | +3.18% | +5.50% | - |
Worst month | -1.71% | -1.71% | -2.24% | -2.88% | - |
Maximum loss | -2.22% | -2.22% | -5.06% | -16.03% | - |
Outperformance | +1.68% | - | -0.36% | - | - |
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 | +2.06% | -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 | -1.66% | ||
---|---|---|---|
6 Months | +2.35% | ||
1 Year | -0.20% | ||
3 Years | -7.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.26% | ||
Year | |||
2023 | +2.08% | ||
2022 | -11.40% | ||
2021 | +1.61% |
Dividends
2024-04-02 | 0.13 EUR |
2024-01-02 | 0.11 EUR |
2023-10-02 | 0.09 EUR |
2023-07-03 | 0.07 EUR |
2023-04-03 | 0.07 EUR |
2023-01-03 | 0.06 EUR |
2022-10-03 | 0.05 EUR |
2022-07-01 | 0.06 EUR |
2022-04-01 | 0.04 EUR |
2022-01-03 | 0.05 EUR |
2021-10-01 | 0.05 EUR |
2021-07-01 | 0.05 EUR |
2021-04-01 | 0.05 EUR |
2021-01-04 | 0.06 EUR |
2020-10-01 | 0.07 EUR |