Capital Group Global Corporate Bond Fund (LUX) B USD/ LU1746179297 /
| NAV19/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200USD | +0.17% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.10 | -0.70 | 0.10 | -0.50 | 1.01 | 0.20 | -0.10 | -1.10 | -0.50 | 1.01 | - |
| 2019 | 2.41 | 0.29 | 2.54 | 0.48 | 1.04 | 2.35 | 0.92 | 2.45 | -0.53 | 0.27 | 0.09 | 0.09 | +13.05% |
| 2020 | 2.31 | 0.87 | -6.02 | 5.40 | 1.56 | 1.80 | 2.77 | -0.82 | -0.49 | -0.08 | 2.49 | 0.57 | +10.39% |
| 2021 | -1.05 | -1.54 | -1.16 | 0.58 | 0.25 | 1.24 | 1.15 | -0.32 | -0.89 | 0.00 | 0.00 | -0.25 | -2.01% |
| 2022 | -2.63 | -2.02 | -2.07 | -4.66 | 0.00 | -2.86 | 3.32 | -3.21 | -4.65 | -0.50 | 4.30 | -0.48 | -14.78% |
| 2023 | 3.47 | -2.61 | 2.49 | 0.56 | -0.83 | 0.00 | 0.56 | -0.65 | -2.25 | -1.25 | 4.95 | 3.88 | +8.29% |
| 2024 | -0.09 | -1.16 | 1.26 | -1.96 | 1.63 | 0.45 | 2.31 | 1.13 | 1.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.57% | 5.54% | 6.16% | 5.89% |
| Sharpe ratio | 0.83 | 1.89 | 1.53 | -0.80 | -0.38 |
| Best month | +3.88% | +2.31% | +4.95% | +4.95% | +5.40% |
| Worst month | -1.96% | -1.96% | -2.25% | -4.66% | -6.02% |
| Maximum loss | -2.66% | -2.40% | -3.12% | -20.61% | -21.00% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 10.3800 | +8.13% | -11.51% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,755.0000 | +8.74% | +23.42% | |
| Capital Group Global Corporate B... | paying dividend | 7.8400 | +12.22% | -4.25% | |
| Capital Group Global Corporate B... | reinvestment | 12.3600 | +12.98% | - | |
| Capital Group Global Corporate B... | reinvestment | 12.6000 | +13.11% | -1.33% | |
| Capital Group Global Corporate B... | paying dividend | 8.8600 | +11.22% | -7.14% | |
| Capital Group Global Corporate B... | reinvestment | 10.8700 | +8.27% | -11.12% | |
| Capital Group Global Corporate B... | reinvestment | 9.3900 | +12.59% | -3.30% | |
| Capital Group Global Corporate B... | reinvestment | 12.2800 | +12.66% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.0800 | +12.70% | -2.55% | |
| Capital Group Global Corporate B... | paying dividend | 10.7000 | +10.59% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.6600 | +12.13% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.3800 | +10.74% | -8.22% | |
| Capital Group Global Corporate B... | reinvestment | 12.3000 | +12.74% | -2.46% | |
| Capital Group Global Corporate B... | reinvestment | 11.0200 | +7.83% | +2.51% | |
| Capital Group Global Corporate B... | paying dividend | 9.7700 | +7.80% | +2.52% | |
| Capital Group Global Corporate B... | reinvestment | 9.9700 | +12.15% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.7300 | +12.23% | - | |
| Capital Group Global Corporate B... | paying dividend | 13.9400 | +11.50% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.2400 | +6.31% | -10.88% | |
| Capital Group Global Corporate B... | reinvestment | 1,263.0000 | +6.40% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.5900 | +12.75% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.9100 | +12.78% | - | |
| Capital Group Global Corporate B... | reinvestment | 15.8900 | - | - | |
| Capital Group Global Corporate B... | paying dividend | 14.0900 | - | - | |
| Capital Group Gl.C.B.F.(Lux)Bh E... | reinvestment | 9.8000 | +9.99% | -9.84% | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.5900 | +7.19% | +0.57% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.9500 | +7.67% | +2.15% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.2400 | +7.71% | +2.07% | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.9000 | +10.49% | -8.59% | |
| Capital Group Global Corporate B... | reinvestment | 11.8200 | +11.93% | -4.29% | |
| Capital Group Global Corporate B... | paying dividend | 9.4100 | +12.31% | - | |
| Capital Group Global Corporate B... | reinvestment | 12.2200 | +12.52% | -2.86% | |
| Capital Group Global Corporate B... | paying dividend | 10.3100 | +12.54% | -2.92% | |
| Capital Group Global Corporate B... | paying dividend | 9.4000 | +10.61% | -8.55% | |
| Capital Group Global Corporate B... | paying dividend | 8.2600 | +11.93% | -4.76% | |
| Capital Group Global Corporate B... | paying dividend | 9.9300 | +12.57% | -2.77% | |
| Capital Group Global Corporate B... | paying dividend | 8.8900 | +7.61% | +2.05% | |
| Capital Group Global Corporate B... | paying dividend | 7.0700 | +12.09% | -4.63% | |
| Capital Group Global Corporate B... | reinvestment | 10.3200 | +7.72% | -12.47% | |
| Capital Group Global Corporate B... | reinvestment | 9.1600 | +12.12% | -4.68% | |
| Capital Group Global Corporate B... | reinvestment | 10.0200 | +5.70% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.0900 | +9.94% | - | |
| Capital Group Global Corporate B... | paying dividend | 8.9300 | +11.52% | - | |
| Capital Group Global Corporate B... | paying dividend | 16.5300 | +10.32% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5200 | +7.93% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.6400 | +12.92% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.1500 | +12.02% | - | |
| Capital Group Global Corporate B... | paying dividend | 76.2900 | +9.43% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5300 | +10.75% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.2000 | +5.02% | 0.00% | |
| Capital Group Global Corporate B... | paying dividend | 7.7700 | +5.11% | -0.06% | |
| Capital Group Global Corporate B... | paying dividend | 7.4700 | +4.92% | -0.17% | |
| Capital Group Global Corporate B... | paying dividend | 86.9200 | +11.63% | - | |
| Capital Group Global Corporate B... | paying dividend | 14.6700 | +9.87% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.4300 | - | - | |
| Capital Group Global Corporate B... | reinvestment | 12.3300 | +12.91% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.1800 | +10.91% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.7400 | +12.85% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5400 | +10.91% | - |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +11.93% | ||
| 3 Years | -4.29% | ||
| 5 Years | +6.10% | ||
| 10 Years | - | ||
| Since start | +18.20% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -14.78% | ||
| 2021 | -2.01% | ||
| 2020 | +10.39% | ||
| 2019 | +13.05% | ||
