Capital Group Global Bond Fund (LUX) ZL USD/ LU2099827573 /
| NAV6/4/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7200USD | +0.34% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.17 | -2.61 | 1.85 | 1.17 | 1.32 | 3.63 | 0.16 | -0.65 | 0.08 | 2.17 | 1.72 | +9.75% |
| 2021 | -1.02 | -2.10 | -1.79 | 1.28 | 0.86 | -0.85 | 1.35 | -0.36 | -1.70 | -0.66 | -0.04 | -0.21 | -5.19% |
| 2022 | -1.87 | -1.99 | -3.97 | -5.30 | 0.57 | -3.20 | 2.92 | -4.49 | -5.30 | -0.16 | 5.50 | -0.05 | -16.54% |
| 2023 | 3.43 | -4.51 | 4.33 | 0.19 | -2.02 | -0.25 | 0.74 | -1.56 | -3.28 | -1.13 | 5.30 | 4.64 | +5.41% |
| 2024 | -1.65 | -1.05 | 0.68 | -2.74 | 1.58 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.21% | 6.66% | 7.03% | -% |
| Sharpe ratio | -1.62 | -0.07 | -0.29 | -1.35 | - |
| Best month | +4.64% | +4.64% | +5.30% | +5.50% | +5.50% |
| Worst month | -2.74% | -2.74% | -3.28% | -5.30% | -5.30% |
| Maximum loss | -3.94% | -5.12% | -7.66% | -25.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.9900 | +1.18% | -17.89% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.5400 | -0.36% | -8.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6000 | +0.44% | -16.19% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2800 | +0.66% | -5.34% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.1200 | -0.49% | -6.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,583.0000 | +13.39% | +19.63% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.1500 | +2.25% | -15.36% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.1000 | -0.41% | -8.20% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.1700 | +1.23% | -17.85% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.4600 | -0.06% | -17.45% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0300 | +0.17% | -6.77% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.3600 | -0.97% | -7.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.6200 | +1.71% | -16.65% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.5000 | +1.68% | -16.64% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.5400 | +1.80% | -11.46% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.1100 | +0.42% | -6.09% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.7900 | +1.96% | -16.03% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.8500 | +2.06% | -15.89% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1700 | +0.14% | -6.75% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.1200 | +2.55% | -9.52% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.6000 | +0.33% | -13.39% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.3000 | +4.37% | -5.40% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6900 | +1.82% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.3700 | +3.84% | -6.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7200 | +1.87% | -16.25% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.0400 | +0.32% | -6.35% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.2200 | +1.91% | -16.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5000 | +0.16% | -16.85% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2800 | -0.73% | -6.87% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.6900 | -0.08% | -17.41% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.9200 | -1.03% | -7.52% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,602.0000 | -0.65% | -12.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.4300 | +0.05% | -17.09% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2200 | -0.86% | -7.10% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1000 | +0.05% | -17.10% |
Performance
| YTD | -2.36% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +1.87% | ||
| 3 Years | -16.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.61% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -16.54% | ||
| 2021 | -5.19% | ||
| 2020 | +9.75% | ||
