Capital Group Global Corporate Bond Fund (LUX) Ph-EUR/ LU2274283923 /
| NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0000EUR | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.16 | -1.47 | -1.29 | 0.61 | 0.20 | 1.20 | 1.09 | -0.29 | -0.88 | 0.00 | 0.00 | -0.30 | -2.33% |
| 2022 | -2.68 | -2.04 | -2.19 | -4.58 | -0.11 | -3.02 | 3.11 | -3.35 | -4.97 | -0.61 | 4.04 | -0.82 | -16.29% |
| 2023 | 3.32 | -2.76 | 2.24 | 0.46 | -1.03 | -0.12 | 0.47 | -0.69 | -2.45 | -1.31 | 4.84 | 3.70 | +6.52% |
| 2024 | -0.11 | -1.23 | 1.24 | -2.12 | 1.59 | 0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 5.03% | 5.87% | 6.06% | -% |
| Sharpe ratio | -0.69 | 0.22 | 0.11 | -1.20 | - |
| Best month | +3.70% | +3.70% | +4.84% | +4.84% | - |
| Worst month | -2.12% | -2.12% | -2.45% | -4.97% | - |
| Maximum loss | -2.78% | -2.99% | -5.53% | -21.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Gl.C.B.F.(Lux)Bh E... | reinvestment | 9.4200 | +3.74% | -11.80% | |
| Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 10.0300 | +2.24% | -12.78% | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.3800 | +3.70% | +4.64% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.7100 | +4.28% | +6.14% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.1500 | +4.26% | +6.21% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,827.0000 | +18.48% | - | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.5100 | +4.28% | -10.37% | |
| Capital Group Global Corporate B... | paying dividend | 7.5800 | +5.87% | -6.55% | |
| Capital Group Global Corporate B... | reinvestment | 11.7900 | +6.60% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.3000 | +5.61% | -6.61% | |
| Capital Group Global Corporate B... | reinvestment | 12.0100 | +6.76% | -3.77% | |
| Capital Group Global Corporate B... | paying dividend | 8.6000 | +4.76% | -9.09% | |
| Capital Group Global Corporate B... | reinvestment | 10.5000 | +2.34% | -12.43% | |
| Capital Group Global Corporate B... | reinvestment | 8.9600 | +6.16% | -5.49% | |
| Capital Group Global Corporate B... | reinvestment | 11.7200 | +6.26% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.7000 | +6.36% | -4.84% | |
| Capital Group Global Corporate B... | paying dividend | 10.3900 | +4.29% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.3400 | +5.75% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.0000 | +4.41% | -10.18% | |
| Capital Group Global Corporate B... | paying dividend | 9.1000 | +6.00% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.6700 | +6.19% | -5.12% | |
| Capital Group Global Corporate B... | paying dividend | 9.9600 | +6.19% | -5.20% | |
| Capital Group Global Corporate B... | paying dividend | 9.1200 | +4.18% | -10.49% | |
| Capital Group Global Corporate B... | paying dividend | 7.9900 | +5.76% | -6.98% | |
| Capital Group Global Corporate B... | paying dividend | 9.6000 | +6.23% | -5.20% | |
| Capital Group Global Corporate B... | paying dividend | 8.8200 | +4.30% | +6.18% | |
| Capital Group Global Corporate B... | paying dividend | 6.8400 | +5.73% | -6.95% | |
| Capital Group Global Corporate B... | reinvestment | 9.9900 | +1.94% | -13.66% | |
| Capital Group Global Corporate B... | reinvestment | 8.7500 | +5.68% | -7.01% | |
| Capital Group Global Corporate B... | reinvestment | 11.7400 | +6.34% | -4.79% | |
| Capital Group Global Corporate B... | reinvestment | 10.7800 | +4.46% | +6.63% | |
| Capital Group Global Corporate B... | paying dividend | 9.6700 | +4.41% | +6.61% | |
| Capital Group Global Corporate B... | reinvestment | 9.5300 | +5.77% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.0600 | +3.60% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.8300 | +3.77% | - | |
| Capital Group Global Corporate B... | paying dividend | 8.6600 | +5.19% | - | |
| Capital Group Global Corporate B... | paying dividend | 16.0700 | +4.07% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.3000 | +6.16% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.4100 | +5.43% | - | |
| Capital Group Global Corporate B... | paying dividend | 13.5000 | +4.82% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2400 | +6.57% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.8000 | +5.67% | - | |
| Capital Group Global Corporate B... | paying dividend | 74.5400 | +3.33% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.2300 | +4.46% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.1200 | +3.17% | +5.07% | |
| Capital Group Global Corporate B... | paying dividend | 7.7900 | +3.21% | +5.13% | |
| Capital Group Global Corporate B... | paying dividend | 7.5100 | +3.25% | +5.17% | |
| Capital Group Global Corporate B... | paying dividend | 9.3700 | +4.18% | -5.57% | |
| Capital Group Global Corporate B... | reinvestment | 1,225.0000 | +0.49% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2000 | +6.39% | - | |
| Capital Group Global Corporate B... | paying dividend | 84.3100 | +5.19% | - | |
| Capital Group Global Corporate B... | paying dividend | 14.2900 | +3.85% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5300 | +6.13% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.4500 | - | - | |
| Capital Group Global Corporate B... | reinvestment | 11.7600 | +6.52% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.7300 | +4.68% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.3400 | +6.94% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.2300 | +4.47% | - |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.41% | ||
| 3 Years | -10.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.54% | ||
| Year | |||
| 2023 | +6.52% | ||
| 2022 | -16.29% | ||
| 2021 | -2.33% | ||
