Capital Group Global Bond Fund (LUX) ZL CHF/ LU2099827730 /
| NAV28/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7400CHF | -0.43% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -2.84 | 2.15 | 0.76 | -0.18 | 0.04 | -0.98 | 1.21 | -0.36 | 1.25 | -0.92 | - |
| 2021 | -0.40 | -0.04 | 2.05 | -2.14 | -0.63 | 1.98 | -0.79 | 0.76 | 0.04 | -2.42 | 0.23 | -0.95 | -2.40% |
| 2022 | -0.23 | -2.96 | -3.24 | -0.29 | -0.88 | -3.64 | 2.60 | -1.89 | -4.46 | 1.33 | -0.26 | -2.31 | -15.29% |
| 2023 | 2.36 | -1.78 | 1.34 | -2.11 | -0.11 | -1.99 | -1.82 | -0.34 | 0.22 | -1.74 | 1.37 | 0.51 | -4.14% |
| 2024 | 0.90 | 1.39 | 2.68 | -0.85 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.44% | 5.66% | 6.31% | -% |
| Sharpe ratio | 2.12 | 1.79 | -0.23 | -1.45 | - |
| Best month | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Worst month | -0.85% | -0.85% | -1.99% | -4.46% | -4.46% |
| Maximum loss | -1.96% | -2.79% | -7.76% | -25.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +4.99% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +1.90% | ||
| 3 Years | -15.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.12% | ||
| Year | |||
| 2023 | -4.14% | ||
| 2022 | -15.29% | ||
| 2021 | -2.40% | ||
