Capital Group Global Bond Fund (LUX) Bd EUR/ LU0193726931 /
NAV2024-05-28 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0200EUR | -0.33% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | 0.22 | 0.76 | -0.54 | 0.22 | -0.97 | -0.33 | 2.51 | 0.32 | - |
1999 | 3.93 | -0.41 | 2.05 | 2.41 | -0.79 | -0.59 | -2.29 | 0.92 | 0.20 | 0.60 | 3.01 | 0.39 | +9.67% |
2000 | -0.29 | 0.87 | 2.70 | 1.69 | -1.20 | -0.75 | 1.51 | 2.78 | 0.81 | 2.50 | -0.26 | -2.54 | +7.95% |
2001 | 0.99 | 0.98 | 1.06 | -0.87 | 3.87 | -0.68 | -0.43 | 0.09 | 0.00 | 1.97 | -0.75 | -2.28 | +3.86% |
2002 | 1.56 | 0.00 | -1.11 | -0.09 | -0.60 | -1.30 | 1.14 | 1.91 | -0.17 | -1.02 | 0.60 | -0.17 | +0.69% |
2003 | -0.77 | 1.21 | -1.20 | -0.87 | 0.44 | 0.78 | -1.12 | 1.74 | -0.26 | -0.34 | -1.55 | -0.96 | -2.92% |
2004 | 1.41 | 0.26 | 2.09 | -2.90 | -2.46 | -0.90 | -0.91 | 7.60 | -0.77 | 0.51 | -0.51 | -0.51 | +2.56% |
2005 | 2.59 | -1.68 | 0.51 | 2.04 | 2.25 | 0.98 | -1.29 | 0.49 | 0.08 | -1.30 | 0.33 | 0.99 | +6.03% |
2006 | -1.66 | 1.19 | -2.94 | -1.90 | -0.53 | -0.71 | 1.25 | 0.44 | 0.70 | 0.44 | -0.96 | -1.32 | -5.92% |
2007 | -0.24 | 0.64 | -0.73 | -1.10 | -0.65 | -1.03 | 0.76 | 1.03 | -0.83 | 0.19 | -0.93 | -0.09 | -2.98% |
2008 | 1.93 | -0.48 | -1.43 | -1.26 | -0.98 | -1.29 | 0.80 | 3.19 | 1.45 | 4.19 | 2.74 | -1.87 | +6.97% |
2009 | 3.67 | -1.44 | -2.19 | 0.47 | -2.79 | 1.24 | 1.51 | 0.93 | 0.46 | -0.64 | 0.92 | 0.92 | +2.92% |
2010 | 3.28 | 2.43 | 0.53 | 1.22 | 5.79 | 1.22 | -2.66 | 3.48 | -4.16 | -0.84 | 2.53 | -1.73 | +11.18% |
2011 | -1.87 | -0.26 | -1.84 | -1.34 | 2.89 | -0.26 | 2.64 | 0.69 | 3.83 | -2.05 | 1.76 | 4.36 | +8.58% |
2012 | 0.43 | -2.23 | -0.41 | 1.96 | 5.84 | -1.89 | 4.63 | -1.99 | -1.05 | -1.22 | -0.15 | -1.93 | +1.63% |
2013 | -3.84 | 2.89 | 1.77 | -1.34 | -2.08 | -2.12 | -0.33 | -0.67 | -0.34 | 0.17 | -0.77 | -1.55 | -8.07% |
2014 | 2.65 | -0.94 | 0.09 | 0.50 | 2.32 | 0.25 | 1.26 | 2.15 | 1.78 | 0.72 | 0.24 | 2.13 | +13.90% |
2015 | 7.45 | 0.07 | 3.46 | -3.08 | -0.29 | -2.89 | 1.55 | -1.25 | 0.82 | 1.10 | 3.07 | -2.76 | +6.96% |
2016 | 1.25 | 1.59 | -2.06 | 0.20 | 0.87 | 3.09 | 0.11 | 0.00 | -0.07 | -0.36 | -1.61 | 0.14 | +3.08% |
2017 | -1.00 | 2.16 | -0.35 | -1.10 | -1.36 | -1.74 | -1.47 | 0.00 | -0.60 | 0.63 | -1.36 | -0.84 | -6.87% |
2018 | -1.82 | 0.94 | 0.31 | -0.13 | 2.19 | -0.46 | -0.19 | 0.39 | -0.77 | 1.00 | 0.62 | 0.92 | +2.98% |
2019 | 1.53 | 0.00 | 2.70 | -0.15 | 1.76 | 0.58 | 2.24 | 2.53 | -0.07 | -1.80 | 0.00 | -0.91 | +8.63% |
2020 | 2.45 | 0.55 | -2.55 | 2.47 | -0.21 | 0.07 | -1.19 | -1.20 | 1.00 | 0.74 | -0.28 | -0.77 | +0.96% |
2021 | -0.42 | -1.57 | 1.02 | -1.28 | -0.66 | 1.91 | 1.26 | 0.07 | 0.14 | -0.49 | 1.86 | -0.63 | +1.13% |
2022 | -0.69 | -1.78 | -2.76 | -0.68 | -1.28 | -0.91 | 5.52 | -2.92 | -3.01 | -0.99 | 0.16 | -2.90 | -11.83% |
2023 | 1.73 | -1.91 | 1.70 | -1.44 | 0.97 | -2.33 | -0.08 | -0.25 | -0.83 | -1.26 | 2.29 | 3.07 | +1.52% |
2024 | 0.42 | -1.13 | 0.82 | -1.74 | -0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.48% | 4.93% | 5.24% | 6.41% | 5.76% |
Sharpe ratio | -1.88 | 0.08 | -0.87 | -1.05 | -0.93 |
Best month | +3.07% | +3.07% | +3.07% | +5.52% | +5.52% |
Worst month | -1.74% | -1.74% | -2.33% | -3.01% | -3.01% |
Maximum loss | -2.30% | -2.30% | -5.24% | -16.79% | -17.39% |
Outperformance | +1.19% | - | -1.41% | +3.29% | +0.18% |
All quotes in EUR
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 | -1.89% | ||
---|---|---|---|
6 Months | +2.05% | ||
1 Year | -0.75% | ||
3 Years | -8.54% | ||
5 Years | -7.54% | ||
10 Years | +11.89% | ||
Since start | +76.00% | ||
Year | |||
2023 | +1.52% | ||
2022 | -11.83% | ||
2021 | +1.13% | ||
2020 | +0.96% | ||
2019 | +8.63% | ||
2018 | +2.98% | ||
2017 | -6.87% | ||
2016 | +3.08% | ||
2015 | +6.96% |
Dividends
2024-04-02 | 0.09 EUR |
2024-01-02 | 0.07 EUR |
2023-10-02 | 0.06 EUR |
2023-07-03 | 0.04 EUR |
2023-04-03 | 0.04 EUR |
2023-01-03 | 0.03 EUR |
2022-10-03 | 0.02 EUR |
2022-07-01 | 0.03 EUR |
2022-04-01 | 0.02 EUR |
2022-01-03 | 0.02 EUR |
2021-10-01 | 0.02 EUR |
2021-07-01 | 0.02 EUR |
2021-04-01 | 0.02 EUR |
2021-01-04 | 0.03 EUR |
2020-10-01 | 0.03 EUR |
2020-07-01 | 0.04 EUR |
2020-04-01 | 0.04 EUR |
2020-01-02 | 0.04 EUR |
2019-10-01 | 0.05 EUR |
2019-07-01 | 0.05 EUR |
2019-04-01 | 0.05 EUR |
2019-01-02 | 0.05 EUR |
2018-10-01 | 0.05 EUR |
2018-07-02 | 0.05 EUR |
2018-04-03 | 0.03 EUR |
2018-01-02 | 0.03 EUR |
2017-10-02 | 0.03 EUR |
2017-07-03 | 0.03 EUR |
2017-04-03 | 0.02 EUR |
2017-01-03 | 0.02 EUR |
2016-10-03 | 0.02 EUR |
2016-07-01 | 0.03 EUR |
2016-04-15 | 0.03 EUR |
2016-01-04 | 0.03 EUR |
2015-10-01 | 0.03 EUR |
2015-07-01 | 0.03 EUR |
2015-04-01 | 0.03 EUR |
2015-01-02 | 0.02 EUR |
2014-10-01 | 0.02 EUR |
2014-07-01 | 0.03 EUR |
2014-04-01 | 0.02 EUR |
2014-01-02 | 0.04 EUR |
2013-10-01 | 0.12 EUR |
2013-01-02 | 0.14 EUR |
2012-01-02 | 0.15 EUR |
2011-01-03 | 0.28 EUR |
2010-01-04 | 0.26 EUR |
2009-01-02 | 0.32 EUR |
2008-01-02 | 0.29 EUR |
2007-01-03 | 0.32 EUR |
2006-01-02 | 0.33 EUR |
2005-04-26 | 0.01 EUR |