Capital Group Global Bond Fund (LUX) ZLd CHF/ LU2099827904 /
| NAV6/4/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1000CHF | -0.41% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.81 | -0.18 | 0.03 | -0.99 | 1.22 | -0.36 | 1.26 | -0.93 | - |
| 2021 | -0.39 | -0.05 | 2.04 | -2.17 | -0.64 | 2.01 | -0.78 | 0.73 | 0.05 | -2.40 | 0.23 | -0.97 | -2.41% |
| 2022 | -0.19 | -3.00 | -3.24 | -0.29 | -0.85 | -3.65 | 2.59 | -1.90 | -4.41 | 1.28 | -0.27 | -2.29 | -15.29% |
| 2023 | 2.34 | -1.75 | 1.34 | -2.12 | -0.11 | -1.98 | -1.82 | -0.35 | 0.24 | -1.70 | 1.33 | 0.48 | -4.16% |
| 2024 | 0.91 | 1.37 | 2.75 | -0.92 | -0.29 | -0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.51% | 5.58% | 6.34% | -% |
| Sharpe ratio | 0.82 | 0.63 | -0.67 | -1.55 | - |
| Best month | +2.75% | +2.75% | +2.75% | +2.75% | +2.75% |
| Worst month | -0.92% | -0.92% | -1.98% | -4.41% | -4.41% |
| Maximum loss | -2.29% | -2.78% | -7.59% | -25.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.29% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +0.05% | ||
| 3 Years | -17.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.50% | ||
| Year | |||
| 2023 | -4.16% | ||
| 2022 | -15.29% | ||
| 2021 | -2.41% | ||
Dividends
| 4/2/2024 | 0.15 CHF |
| 1/2/2024 | 0.12 CHF |
| 10/2/2023 | 0.11 CHF |
| 7/3/2023 | 0.09 CHF |
| 4/3/2023 | 0.09 CHF |
| 1/3/2023 | 0.08 CHF |
| 10/3/2022 | 0.06 CHF |
| 7/1/2022 | 0.07 CHF |
| 4/1/2022 | 0.06 CHF |
| 1/3/2022 | 0.07 CHF |
| 10/1/2021 | 0.07 CHF |
| 7/1/2021 | 0.08 CHF |
| 4/1/2021 | 0.07 CHF |
| 1/4/2021 | 0.08 CHF |
| 10/1/2020 | 0.09 CHF |
| 7/1/2020 | 0.10 CHF |
