Capital Group Global Bond Fund (LUX) C EUR/ LU0115017534 /
| NAV2024-06-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1700EUR | +0.09% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 0.22 | 1.00 | -0.55 | 0.33 | -0.99 | -0.11 | 2.57 | 0.44 | - |
| 1999 | 4.01 | -0.42 | 2.20 | 2.46 | -0.60 | -0.60 | -2.22 | 1.03 | 0.31 | 0.71 | 3.04 | 0.49 | +10.73% |
| 2000 | -0.20 | 0.98 | 2.72 | 1.80 | -1.11 | -0.66 | 1.61 | 2.85 | 0.85 | 2.50 | -0.09 | -2.54 | +8.90% |
| 2001 | 1.17 | 0.98 | 1.14 | -0.87 | 4.04 | -0.51 | -0.34 | 0.17 | 0.08 | 2.04 | -0.67 | -2.18 | +5.03% |
| 2002 | 1.63 | 0.17 | -1.07 | 0.07 | -0.59 | -1.20 | 1.30 | 1.96 | -0.08 | -0.75 | 0.68 | 0.00 | +2.05% |
| 2003 | -0.59 | 1.26 | -1.00 | -0.42 | -0.34 | 0.85 | -1.01 | 1.78 | -0.17 | -0.33 | -1.34 | -0.76 | -2.10% |
| 2004 | 1.54 | 0.34 | 2.61 | -1.80 | -1.17 | 0.59 | 0.50 | 1.50 | -0.74 | 0.66 | -0.41 | -0.41 | +3.17% |
| 2005 | 2.66 | -1.54 | 0.57 | 2.12 | 2.40 | 1.09 | -1.24 | 0.70 | 0.08 | -1.16 | 0.47 | 1.09 | +7.39% |
| 2006 | -1.62 | 1.26 | -2.79 | -1.84 | -0.41 | -0.57 | 1.31 | 0.57 | 0.89 | 0.48 | -0.87 | -1.20 | -4.79% |
| 2007 | -0.08 | 0.65 | -0.57 | -0.97 | -0.57 | -0.91 | 0.83 | 1.16 | -0.73 | 0.25 | -0.74 | 0.00 | -1.70% |
| 2008 | 1.98 | -0.40 | -1.30 | -1.15 | -0.83 | -1.26 | 0.85 | 3.29 | 1.55 | 4.34 | 2.85 | -1.80 | +8.18% |
| 2009 | 3.82 | -1.47 | -2.01 | 0.53 | -2.65 | 1.32 | 1.61 | 1.06 | 0.60 | -0.59 | 1.05 | 1.04 | +4.20% |
| 2010 | 3.37 | 2.48 | 0.69 | 1.30 | 5.90 | 1.28 | -2.53 | 3.57 | -4.07 | -0.72 | 2.70 | -1.73 | +12.45% |
| 2011 | -1.69 | -0.20 | -1.79 | -1.22 | 3.01 | -0.20 | 2.73 | 0.78 | 3.92 | -1.92 | 1.83 | 4.46 | +9.84% |
| 2012 | 0.53 | -2.12 | -0.30 | 2.06 | 5.92 | -1.85 | 4.79 | -1.90 | -0.94 | -1.12 | -0.06 | -1.81 | +2.85% |
| 2013 | -3.69 | 2.93 | 1.80 | -1.26 | -1.91 | -2.06 | -0.30 | -0.54 | -0.24 | 0.30 | -0.73 | -1.47 | -7.09% |
| 2014 | 2.73 | -0.79 | 0.18 | 0.55 | 2.42 | 0.41 | 1.29 | 2.26 | 1.93 | 0.78 | 0.33 | 2.26 | +15.27% |
| 2015 | 7.54 | 0.15 | 3.55 | -2.95 | -0.25 | -2.79 | 1.64 | -1.11 | 0.87 | 1.21 | 3.15 | -2.62 | +8.19% |
| 2016 | 1.29 | 1.72 | -1.98 | 0.30 | 0.98 | 3.21 | 0.24 | 0.05 | 0.09 | -0.28 | -1.55 | 0.24 | +4.28% |
| 2017 | -0.86 | 2.26 | -0.28 | -0.94 | -1.33 | -1.59 | -1.42 | 0.10 | -0.50 | 0.75 | -1.29 | -0.70 | -5.73% |
| 2018 | -1.82 | 1.13 | 0.36 | -0.05 | 2.29 | -0.40 | -0.10 | 0.45 | -0.70 | 1.10 | 0.69 | 1.03 | +4.00% |
| 2019 | 1.61 | 0.05 | 2.78 | -0.05 | 1.86 | 0.64 | 2.36 | 2.67 | -0.04 | -1.73 | 0.13 | -0.84 | +9.74% |
| 2020 | 2.53 | 0.65 | -2.45 | 2.51 | -0.13 | 0.13 | -1.07 | -1.13 | 1.14 | 0.78 | -0.22 | -0.65 | +2.00% |
| 2021 | -0.35 | -1.53 | 1.11 | -1.18 | -0.53 | 2.01 | 1.31 | 0.17 | 0.22 | -0.43 | 1.94 | -0.59 | +2.09% |
| 2022 | -0.51 | -1.76 | -2.62 | -0.67 | -1.17 | -0.82 | 5.56 | -2.83 | -2.87 | -0.97 | 0.23 | -2.79 | -10.91% |
| 2023 | 1.87 | -1.88 | 1.82 | -1.36 | 1.05 | -2.26 | 0.05 | -0.19 | -0.77 | -1.17 | 2.36 | 3.18 | +2.53% |
| 2024 | 0.51 | -1.02 | 0.89 | -1.63 | -0.09 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.65% | 5.16% | 6.42% | 5.75% |
| Sharpe ratio | -1.54 | -0.44 | -0.71 | -0.90 | -0.76 |
| Best month | +3.18% | +3.18% | +3.18% | +5.56% | +5.56% |
| Worst month | -1.63% | -1.63% | -2.26% | -2.87% | -2.87% |
| Maximum loss | -2.09% | -2.09% | -4.72% | -15.29% | -15.29% |
| Outperformance | +1.85% | - | -0.38% | +6.71% | +5.75% |
All quotes in EUR
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 | -1.26% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +0.14% | ||
| 3 Years | -5.79% | ||
| 5 Years | -2.89% | ||
| 10 Years | +25.49% | ||
| Since start | +134.18% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -10.91% | ||
| 2021 | +2.09% | ||
| 2020 | +2.00% | ||
| 2019 | +9.74% | ||
| 2018 | +4.00% | ||
| 2017 | -5.73% | ||
| 2016 | +4.28% | ||
| 2015 | +8.19% | ||
