Capital Group Global Bond Fund (LUX) ZLd USD/ LU2099827656 /
| NAV31/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0500USD | +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 | - | 0.17 | -2.61 | 1.88 | 1.13 | 1.33 | 3.66 | 0.16 | -0.70 | 0.12 | 2.15 | 1.74 | +9.77% |
| 2021 | -1.02 | -2.14 | -1.77 | 1.25 | 0.87 | -0.82 | 1.34 | -0.37 | -1.69 | -0.66 | -0.04 | -0.21 | -5.20% |
| 2022 | -1.89 | -1.96 | -3.95 | -5.29 | 0.54 | -3.21 | 2.95 | -4.51 | -5.33 | -0.14 | 5.50 | 0.00 | -16.52% |
| 2023 | 3.39 | -4.51 | 4.30 | 0.22 | -2.02 | -0.26 | 0.76 | -1.60 | -3.30 | -1.07 | 5.23 | 4.66 | +5.38% |
| 2024 | -1.62 | -1.08 | 0.72 | -2.76 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.33% | 6.65% | 7.01% | -% |
| Sharpe ratio | -1.98 | -0.18 | -0.44 | -1.40 | - |
| Best month | +4.66% | +5.23% | +5.23% | +5.50% | +5.50% |
| Worst month | -2.76% | -2.76% | -3.30% | -5.33% | -5.33% |
| Maximum loss | -3.90% | -5.11% | -7.70% | -25.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8400 | +0.17% | -18.61% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4400 | -1.32% | -8.36% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7100 | +0.29% | -15.61% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1500 | -0.28% | -5.54% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0100 | -1.21% | -6.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,610.0000 | +14.28% | +20.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9500 | +1.24% | -16.12% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0300 | -1.31% | -8.40% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0600 | +0.23% | -18.58% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5500 | -0.23% | -16.90% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9300 | -0.77% | -6.95% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2700 | -1.67% | -8.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4500 | +0.73% | -17.37% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3600 | +0.69% | -17.39% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4400 | +0.98% | -11.92% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0000 | -0.52% | -6.27% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6100 | +0.93% | -16.79% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6700 | +1.03% | -16.65% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0800 | -0.77% | -6.97% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0100 | +1.75% | -9.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4900 | -0.42% | -13.76% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1300 | +3.53% | -5.94% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5200 | +0.84% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2300 | +3.01% | -7.33% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5400 | +0.88% | -17.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9300 | -0.63% | -6.52% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0500 | +0.86% | -17.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.6000 | +0.05% | -16.29% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1800 | -1.40% | -7.54% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7700 | -0.19% | -16.87% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8400 | -1.72% | -8.28% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,589.0000 | -1.37% | -13.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5300 | -0.11% | -16.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1200 | -1.53% | -7.83% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1900 | -0.11% | -16.55% |
Performance
| YTD | -3.21% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +0.86% | ||
| 3 Years | -17.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.40% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -16.52% | ||
| 2021 | -5.20% | ||
| 2020 | +9.77% | ||
Dividends
| 02/04/2024 | 0.17 USD |
| 02/01/2024 | 0.15 USD |
| 02/10/2023 | 0.12 USD |
| 03/07/2023 | 0.10 USD |
| 03/04/2023 | 0.09 USD |
| 03/01/2023 | 0.09 USD |
| 03/10/2022 | 0.06 USD |
| 01/07/2022 | 0.07 USD |
| 01/04/2022 | 0.07 USD |
| 03/01/2022 | 0.08 USD |
| 01/10/2021 | 0.07 USD |
| 01/07/2021 | 0.08 USD |
| 01/04/2021 | 0.08 USD |
| 04/01/2021 | 0.09 USD |
| 01/10/2020 | 0.10 USD |
| 01/07/2020 | 0.10 USD |
| 01/04/2020 | 0.07 USD |
