Capital Group Global Bond Fund (LUX) C CHF/ LU0152885827 /
| NAV2024-06-03 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6800CHF | -0.14% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | -0.88 | 2.86 | -1.19 | -1.94 | 0.00 | -1.50 | 2.98 | 0.13 | - |
| 1999 | 4.10 | -1.68 | 2.56 | 3.40 | -1.92 | 0.19 | -2.59 | 1.17 | 0.26 | 0.89 | 3.04 | 0.61 | +10.22% |
| 2000 | 0.12 | 0.85 | 1.75 | 0.24 | -0.83 | -1.49 | 0.79 | 3.06 | -0.71 | 2.45 | -0.97 | -1.85 | +3.32% |
| 2001 | 1.64 | 1.78 | 0.19 | -0.08 | 2.80 | -0.41 | -1.01 | 0.47 | -2.79 | 1.95 | -0.45 | -1.92 | +2.06% |
| 2002 | 1.33 | 0.15 | -1.52 | -0.48 | -0.28 | -0.76 | 0.10 | 3.29 | -1.12 | -0.40 | 1.62 | -1.65 | +0.16% |
| 2003 | 0.52 | 0.86 | -0.11 | 2.22 | 0.84 | 2.44 | -1.67 | 1.32 | -0.16 | 0.54 | -1.51 | -0.05 | +5.26% |
| 2004 | 1.92 | 1.13 | 1.17 | -1.89 | -2.68 | 0.17 | 1.60 | 1.52 | -0.11 | -0.80 | -1.45 | 1.75 | +2.20% |
| 2005 | 2.90 | -2.24 | 1.28 | 1.37 | 2.44 | 1.93 | -0.55 | -0.20 | 0.55 | -1.65 | 0.66 | 1.41 | +8.06% |
| 2006 | -1.59 | 1.77 | -1.64 | -2.83 | -0.73 | -0.21 | 1.62 | 0.98 | 1.53 | 0.45 | -0.80 | 0.10 | -1.44% |
| 2007 | 0.66 | 0.15 | 0.15 | 0.35 | -0.45 | -0.50 | 0.55 | 0.80 | 0.25 | 1.19 | -1.96 | -0.05 | +1.11% |
| 2008 | -1.20 | -1.46 | -2.20 | 1.68 | -0.31 | -2.48 | 2.65 | 2.17 | -1.11 | -2.35 | 7.85 | -5.39 | -2.74% |
| 2009 | 4.00 | -2.32 | 0.30 | 0.20 | -2.46 | 2.21 | 2.07 | 0.15 | 0.59 | -0.93 | 0.69 | -0.49 | +3.90% |
| 2010 | 2.22 | 2.27 | -1.84 | 1.68 | 5.11 | -5.58 | -0.33 | -1.20 | -1.21 | 2.16 | -2.59 | -5.56 | -5.33% |
| 2011 | 1.46 | -0.57 | -0.88 | -2.09 | -1.44 | -1.08 | -4.64 | 3.67 | 8.51 | -1.68 | 2.59 | 3.58 | +6.99% |
| 2012 | -0.44 | -2.15 | -0.35 | 1.81 | 5.87 | -1.68 | 4.69 | -1.95 | -0.28 | -1.25 | -0.23 | -1.64 | +2.05% |
| 2013 | -1.34 | 1.60 | 1.52 | -0.70 | -0.47 | -2.99 | 0.00 | -0.83 | -0.79 | 1.00 | -0.99 | -1.59 | -5.54% |
| 2014 | 2.33 | -1.33 | 0.45 | 0.60 | 2.48 | -0.05 | 1.40 | 1.43 | 1.88 | 0.78 | 0.00 | 2.29 | +12.89% |
| 2015 | -6.09 | 1.29 | 1.98 | -2.68 | -2.09 | -1.65 | 3.55 | 1.05 | 1.46 | 1.21 | 3.03 | -2.80 | -2.19% |
| 2016 | 3.43 | -0.27 | -1.55 | 0.90 | 1.47 | 1.19 | 0.17 | 1.17 | -0.56 | -0.69 | -1.96 | -0.31 | +2.93% |
| 2017 | -1.51 | 2.17 | 0.13 | 0.35 | -0.79 | -1.33 | 2.79 | 0.66 | -0.43 | 2.18 | -0.56 | -0.86 | +2.71% |
| 2018 | -2.95 | 0.80 | 2.48 | 1.68 | -1.49 | -0.04 | 0.00 | -2.37 | 0.57 | 1.19 | -0.17 | 0.61 | +0.17% |
| 2019 | 2.72 | -0.21 | 1.14 | 2.25 | -0.33 | -0.12 | 1.56 | 1.41 | -0.04 | -0.60 | 0.28 | -2.32 | +5.79% |
| 2020 | 0.86 | 0.41 | -2.82 | 2.16 | 0.81 | -0.16 | 0.08 | -0.93 | 1.22 | -0.32 | 1.29 | -0.92 | +1.59% |
| 2021 | -0.36 | 0.00 | 2.06 | -2.10 | -0.65 | 2.03 | -0.76 | 0.76 | 0.08 | -2.39 | 0.29 | -0.94 | -2.05% |
| 2022 | -0.21 | -2.92 | -3.22 | -0.26 | -0.83 | -3.63 | 2.67 | -1.88 | -4.43 | 1.38 | -0.28 | -2.27 | -14.99% |
| 2023 | 2.42 | -1.75 | 1.34 | -2.08 | -0.10 | -1.94 | -1.83 | -0.30 | 0.25 | -1.66 | 1.38 | 0.50 | -3.82% |
| 2024 | 0.95 | 1.44 | 2.70 | -0.81 | -0.29 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.55% | 5.63% | 6.38% | 5.84% |
| Sharpe ratio | 1.09 | 0.87 | -0.52 | -1.48 | -1.20 |
| Best month | +2.70% | +2.70% | +2.70% | +2.70% | +2.70% |
| Worst month | -0.81% | -0.81% | -1.94% | -4.43% | -4.43% |
| Maximum loss | -1.95% | -2.75% | -7.47% | -25.01% | -25.01% |
| Outperformance | +2.18% | - | +0.09% | +6.54% | +6.06% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.9400 | +0.90% | -17.86% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4600 | -0.84% | -8.56% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6800 | +0.83% | -16.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1700 | +0.14% | -5.79% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0300 | -0.99% | -6.68% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,606.0000 | +14.11% | +19.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.0800 | +1.94% | -15.30% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0400 | -0.91% | -8.59% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.1300 | +0.92% | -17.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5300 | +0.34% | -17.27% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9400 | -0.33% | -7.19% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2800 | -1.48% | -8.06% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.5600 | +1.40% | -16.59% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.4500 | +1.37% | -16.57% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.5000 | +1.57% | -11.57% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0100 | -0.11% | -6.54% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.7300 | +1.67% | -15.97% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.7800 | +1.71% | -15.87% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0900 | -0.39% | -7.18% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0700 | +2.28% | -9.64% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5500 | +0.09% | -13.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.2300 | +4.09% | -5.51% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6300 | +1.53% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.3100 | +3.55% | -6.90% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6500 | +1.52% | -16.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9500 | -0.16% | -6.74% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.1600 | +1.60% | -16.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5700 | +0.54% | -16.69% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1900 | -1.28% | -7.43% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7400 | +0.27% | -17.31% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8500 | -1.57% | -8.08% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,597.0000 | -0.84% | -12.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5100 | +0.49% | -16.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1300 | -1.41% | -7.72% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1700 | +0.46% | -16.91% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +0.83% | ||
| 3 Years | -16.00% | ||
| 5 Years | -15.00% | ||
| 10 Years | +0.39% | ||
| Since start | +38.79% | ||
| Year | |||
| 2023 | -3.82% | ||
| 2022 | -14.99% | ||
| 2021 | -2.05% | ||
| 2020 | +1.59% | ||
| 2019 | +5.79% | ||
| 2018 | +0.17% | ||
| 2017 | +2.71% | ||
| 2016 | +2.93% | ||
| 2015 | -2.19% | ||
