Capital Group Global Bond Fund (LUX) Zh-USD/ LU1957481366 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4100USD | -0.05% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.55 | 0.28 | - |
| 2020 | 1.69 | 0.45 | -2.15 | 1.92 | 0.99 | 0.98 | 1.80 | -0.39 | -0.13 | 0.04 | 1.22 | 0.73 | +7.31% |
| 2021 | -0.72 | -1.80 | -0.52 | 0.35 | 0.26 | 0.26 | 1.13 | -0.13 | -1.03 | -0.52 | 0.48 | -0.17 | -2.43% |
| 2022 | -1.53 | -2.04 | -2.85 | -2.93 | 0.05 | -1.82 | 3.37 | -3.17 | -3.71 | 0.15 | 2.99 | -1.28 | -12.31% |
| 2023 | 2.74 | -2.96 | 3.35 | 0.29 | -0.72 | -0.15 | 0.29 | -0.68 | -2.20 | -0.75 | 3.97 | 3.72 | +6.82% |
| 2024 | -0.51 | -0.70 | 1.04 | -2.01 | 1.14 | 0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.48% | 4.93% | 5.09% | -% |
| Sharpe ratio | -1.02 | 0.11 | 0.06 | -1.18 | - |
| Best month | +3.72% | +3.72% | +3.97% | +3.97% | +3.97% |
| Worst month | -2.01% | -2.01% | -2.20% | -3.71% | -3.71% |
| Maximum loss | -2.19% | -2.55% | -4.95% | -16.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 18.0200 | +1.35% | -17.87% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.5500 | -0.48% | -8.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6400 | +0.44% | -16.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.3000 | +0.61% | -5.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.1300 | -0.49% | -6.11% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,609.0000 | +14.14% | +20.62% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.1900 | +2.43% | -15.33% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.1100 | -0.49% | -7.99% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.1900 | +1.38% | -17.82% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.4900 | -0.06% | -17.27% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0500 | +0.11% | -6.57% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.3700 | -0.97% | -7.47% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.6500 | +1.92% | -16.60% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.5300 | +1.92% | -16.57% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.5800 | +1.97% | -11.26% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.1300 | +0.37% | -5.90% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.8300 | +2.21% | -15.97% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.8800 | +2.20% | -15.87% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1800 | +0.08% | -6.58% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.1600 | +2.71% | -9.33% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.6400 | +0.51% | -13.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.3600 | +4.56% | -5.21% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7300 | +2.02% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4100 | +4.03% | -6.63% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7500 | +2.07% | -16.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.0600 | +0.26% | -6.15% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.2500 | +2.07% | -16.20% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5300 | +0.16% | -16.68% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2800 | -0.79% | -6.87% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7100 | -0.14% | -17.30% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.9300 | -0.96% | -7.45% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,607.0000 | -0.50% | -12.63% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.4700 | +0.05% | -16.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2300 | -0.79% | -7.04% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1300 | +0.05% | -16.91% |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +4.03% | ||
| 3 Years | -6.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.37% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -12.31% | ||
| 2021 | -2.43% | ||
| 2020 | +7.31% | ||
