Capital Group Global Bond Fund (LUX) ZLd CHF/ LU2099827904 /
| NAV2024-06-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1700CHF | -0.12% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.81 | -0.18 | 0.03 | -0.99 | 1.22 | -0.36 | 1.26 | -0.93 | - |
| 2021 | -0.39 | -0.05 | 2.04 | -2.17 | -0.64 | 2.01 | -0.78 | 0.73 | 0.05 | -2.40 | 0.23 | -0.97 | -2.41% |
| 2022 | -0.19 | -3.00 | -3.24 | -0.29 | -0.85 | -3.65 | 2.59 | -1.90 | -4.41 | 1.28 | -0.27 | -2.29 | -15.29% |
| 2023 | 2.34 | -1.75 | 1.34 | -2.12 | -0.11 | -1.98 | -1.82 | -0.35 | 0.24 | -1.70 | 1.33 | 0.48 | -4.16% |
| 2024 | 0.91 | 1.37 | 2.75 | -0.92 | -0.29 | -0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.50% | 5.58% | 6.34% | -% |
| Sharpe ratio | 1.04 | 0.80 | -0.60 | -1.54 | - |
| Best month | +2.75% | +2.75% | +2.75% | +2.75% | +2.75% |
| Worst month | -0.92% | -0.92% | -1.98% | -4.41% | -4.41% |
| Maximum loss | -1.94% | -2.78% | -7.59% | -25.56% | - |
| Outperformance | - | - | - | - | - |
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 | +3.72% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +0.46% | ||
| 3 Years | -16.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.16% | ||
| Year | |||
| 2023 | -4.16% | ||
| 2022 | -15.29% | ||
| 2021 | -2.41% | ||
Dividends
| 2024-04-02 | 0.15 CHF |
| 2024-01-02 | 0.12 CHF |
| 2023-10-02 | 0.11 CHF |
| 2023-07-03 | 0.09 CHF |
| 2023-04-03 | 0.09 CHF |
| 2023-01-03 | 0.08 CHF |
| 2022-10-03 | 0.06 CHF |
| 2022-07-01 | 0.07 CHF |
| 2022-04-01 | 0.06 CHF |
| 2022-01-03 | 0.07 CHF |
| 2021-10-01 | 0.07 CHF |
| 2021-07-01 | 0.08 CHF |
| 2021-04-01 | 0.07 CHF |
| 2021-01-04 | 0.08 CHF |
| 2020-10-01 | 0.09 CHF |
| 2020-07-01 | 0.10 CHF |
