Capital Group Global Corporate Bond Fund (LUX) B USD/ LU1746179297 /
| NAV6/18/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3300USD | +0.35% | 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 | 1.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 4.97% | 6.00% | 6.13% | 5.89% |
| Sharpe ratio | -0.39 | -0.16 | 0.35 | -1.02 | -0.46 |
| Best month | +3.88% | +3.88% | +4.95% | +4.95% | +5.40% |
| Worst month | -1.96% | -1.96% | -2.25% | -4.66% | -6.02% |
| Maximum loss | -2.66% | -2.75% | -5.10% | -20.68% | -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)Bh E... | reinvestment | 9.4400 | +3.96% | -12.51% | |
| Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 10.0500 | +2.45% | -13.59% | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.5500 | +7.54% | +2.33% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.8900 | +8.04% | +3.91% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.3000 | +8.10% | +3.85% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,858.0000 | +18.87% | - | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.5300 | +4.50% | -11.18% | |
| Capital Group Global Corporate B... | paying dividend | 7.6000 | +6.00% | -7.35% | |
| Capital Group Global Corporate B... | reinvestment | 11.8200 | +6.78% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.3300 | +5.79% | -7.43% | |
| Capital Group Global Corporate B... | reinvestment | 12.0400 | +6.83% | -4.60% | |
| Capital Group Global Corporate B... | paying dividend | 8.6200 | +5.01% | -9.91% | |
| Capital Group Global Corporate B... | reinvestment | 10.5200 | +2.53% | -13.20% | |
| Capital Group Global Corporate B... | reinvestment | 8.9900 | +6.39% | -6.26% | |
| Capital Group Global Corporate B... | reinvestment | 11.7500 | +6.43% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.7300 | +6.45% | -5.64% | |
| Capital Group Global Corporate B... | paying dividend | 10.4200 | +4.59% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.3600 | +5.97% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.0200 | +4.64% | -10.96% | |
| Capital Group Global Corporate B... | paying dividend | 9.1200 | +6.11% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.7000 | +6.36% | -5.95% | |
| Capital Group Global Corporate B... | paying dividend | 9.9900 | +6.40% | -5.98% | |
| Capital Group Global Corporate B... | paying dividend | 9.1400 | +4.41% | -11.26% | |
| Capital Group Global Corporate B... | paying dividend | 8.0100 | +5.89% | -7.74% | |
| Capital Group Global Corporate B... | paying dividend | 9.6200 | +6.34% | -6.01% | |
| Capital Group Global Corporate B... | paying dividend | 8.9600 | +8.02% | +3.80% | |
| Capital Group Global Corporate B... | paying dividend | 6.8600 | +5.88% | -7.81% | |
| Capital Group Global Corporate B... | reinvestment | 10.0000 | +2.04% | -14.53% | |
| Capital Group Global Corporate B... | reinvestment | 8.7700 | +5.79% | -7.78% | |
| Capital Group Global Corporate B... | reinvestment | 11.7700 | +6.52% | -5.61% | |
| Capital Group Global Corporate B... | reinvestment | 10.9600 | +8.19% | +4.38% | |
| Capital Group Global Corporate B... | paying dividend | 9.8300 | +8.15% | +4.37% | |
| Capital Group Global Corporate B... | reinvestment | 9.5600 | +6.10% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.0200 | +4.16% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.8500 | +3.88% | - | |
| Capital Group Global Corporate B... | paying dividend | 8.6800 | +5.44% | - | |
| Capital Group Global Corporate B... | paying dividend | 16.1000 | +4.20% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.3200 | +6.03% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5900 | +8.42% | - | |
| Capital Group Global Corporate B... | paying dividend | 13.5300 | +4.98% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2700 | +6.66% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.8200 | +5.77% | - | |
| Capital Group Global Corporate B... | paying dividend | 74.6500 | +3.51% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.2500 | +4.66% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.2000 | +6.73% | +2.11% | |
| Capital Group Global Corporate B... | paying dividend | 7.8600 | +6.86% | +2.15% | |
| Capital Group Global Corporate B... | paying dividend | 7.5700 | +6.74% | +2.13% | |
| Capital Group Global Corporate B... | paying dividend | 9.3300 | +4.75% | -9.56% | |
| Capital Group Global Corporate B... | reinvestment | 1,227.0000 | +0.66% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2300 | +6.48% | - | |
| Capital Group Global Corporate B... | paying dividend | 84.4700 | +5.52% | - | |
| Capital Group Global Corporate B... | paying dividend | 14.3100 | +3.99% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5600 | +6.44% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.4100 | - | - | |
| Capital Group Global Corporate B... | reinvestment | 11.7900 | +6.60% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.7500 | +4.78% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.3700 | +6.64% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.2600 | +4.78% | - |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +5.79% | ||
| 3 Years | -7.43% | ||
| 5 Years | +5.20% | ||
| 10 Years | - | ||
| Since start | +13.30% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -14.78% | ||
| 2021 | -2.01% | ||
| 2020 | +10.39% | ||
| 2019 | +13.05% | ||
