Capital Group Global Bond Fund (LUX) ZLd USD/ LU2099827656 /
| NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0500USD | -0.16% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.17 | -2.61 | 1.88 | 1.13 | 1.33 | 3.66 | 0.16 | -0.70 | 0.12 | 2.15 | 1.74 | +9.77% |
| 2021 | -1.02 | -2.14 | -1.77 | 1.25 | 0.87 | -0.82 | 1.34 | -0.37 | -1.69 | -0.66 | -0.04 | -0.21 | -5.20% |
| 2022 | -1.89 | -1.96 | -3.95 | -5.29 | 0.54 | -3.21 | 2.95 | -4.51 | -5.33 | -0.14 | 5.50 | 0.00 | -16.52% |
| 2023 | 3.39 | -4.51 | 4.30 | 0.22 | -2.02 | -0.26 | 0.76 | -1.60 | -3.30 | -1.07 | 5.23 | 4.66 | +5.38% |
| 2024 | -1.62 | -1.08 | 0.72 | -2.76 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.36% | 6.66% | 7.00% | -% |
| Sharpe ratio | -2.03 | -0.22 | -0.39 | -1.40 | - |
| Best month | +4.66% | +5.23% | +5.23% | +5.50% | +5.50% |
| Worst month | -2.76% | -2.76% | -3.30% | -5.33% | -5.33% |
| Maximum loss | -3.90% | -5.11% | -7.70% | -25.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -3.21% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +1.17% | ||
| 3 Years | -16.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.40% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -16.52% | ||
| 2021 | -5.20% | ||
| 2020 | +9.77% | ||
Dividends
| 2024-04-02 | 0.17 USD |
| 2024-01-02 | 0.15 USD |
| 2023-10-02 | 0.12 USD |
| 2023-07-03 | 0.10 USD |
| 2023-04-03 | 0.09 USD |
| 2023-01-03 | 0.09 USD |
| 2022-10-03 | 0.06 USD |
| 2022-07-01 | 0.07 USD |
| 2022-04-01 | 0.07 USD |
| 2022-01-03 | 0.08 USD |
| 2021-10-01 | 0.07 USD |
| 2021-07-01 | 0.08 USD |
| 2021-04-01 | 0.08 USD |
| 2021-01-04 | 0.09 USD |
| 2020-10-01 | 0.10 USD |
| 2020-07-01 | 0.10 USD |
| 2020-04-01 | 0.07 USD |
