Capital Group Global Bond Fund (LUX) ZL EUR/ LU2099828035 /
| NAV30/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9200EUR | +0.11% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.52 | -0.14 | 0.09 | -1.14 | -1.10 | 1.07 | 0.77 | -0.24 | -0.67 | - |
| 2021 | -0.38 | -1.54 | 1.08 | -1.26 | -0.54 | 1.97 | 1.31 | 0.10 | 0.24 | -0.48 | 1.86 | -0.56 | +1.73% |
| 2022 | -0.57 | -1.80 | -2.66 | -0.65 | -1.20 | -0.86 | 5.51 | -2.85 | -2.89 | -1.03 | 0.21 | -2.79 | -11.23% |
| 2023 | 1.81 | -1.88 | 1.76 | -1.36 | 1.01 | -2.26 | -0.05 | -0.21 | -0.81 | -1.14 | 2.31 | 3.17 | +2.18% |
| 2024 | 0.47 | -1.09 | 0.89 | -1.66 | -0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.88% | 5.23% | 6.46% | -% |
| Sharpe ratio | -1.76 | -0.08 | -0.74 | -0.94 | - |
| Best month | +3.17% | +3.17% | +3.17% | +5.51% | +5.51% |
| Worst month | -1.66% | -1.66% | -2.26% | -2.89% | -2.89% |
| Maximum loss | -2.18% | -2.18% | -5.04% | -15.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8000 | +0.23% | -18.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4300 | -0.73% | -8.42% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6800 | +0.98% | -15.73% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1400 | +0.33% | -5.58% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9800 | -1.32% | -7.03% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,591.0000 | +13.68% | +19.86% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.8900 | +1.24% | -16.34% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0300 | -0.67% | -8.40% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0300 | +0.30% | -18.77% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5300 | +0.52% | -17.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9200 | -0.17% | -7.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2400 | -1.80% | -8.41% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4000 | +0.73% | -17.59% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3200 | +0.75% | -17.59% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4000 | +1.16% | -12.12% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 18.9800 | +0.05% | -6.36% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.5600 | +0.98% | -17.00% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6200 | +1.08% | -16.85% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0700 | -0.20% | -7.04% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.9600 | +1.69% | -10.34% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4400 | -0.42% | -14.09% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.0700 | +3.42% | -6.37% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.4700 | +0.49% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1800 | +2.87% | -7.77% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.4900 | +0.54% | -17.54% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9200 | -0.11% | -6.67% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0000 | +0.53% | -17.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5700 | +1.46% | -15.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1500 | -1.71% | -7.83% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7500 | +1.28% | -16.37% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8200 | -1.95% | -8.56% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,583.0000 | -1.41% | -13.51% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5100 | +1.41% | -15.99% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.0900 | -1.77% | -8.12% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1700 | +1.39% | -16.01% |
Performance
| YTD | -1.66% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | -0.11% | ||
| 3 Years | -6.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.40% | ||
| Year | |||
| 2023 | +2.18% | ||
| 2022 | -11.23% | ||
| 2021 | +1.73% | ||
