Capital Group Global Corporate Bond Fund (LUX) Zd GBP/ LU1823148975 /
| NAV06/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7900GBP | +0.13% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.27 | 1.61 | 1.46 | -0.65 | 0.92 | -0.13 | 1.05 | - |
| 2019 | -0.50 | -0.66 | 4.37 | 0.47 | 4.20 | 1.95 | 5.43 | 2.40 | -1.56 | -4.74 | 0.24 | -2.15 | +9.34% |
| 2020 | 2.64 | 3.83 | -2.88 | 3.96 | 3.67 | 1.55 | -2.73 | -2.81 | 3.13 | -0.36 | -0.45 | -1.93 | +7.40% |
| 2021 | -1.23 | -3.06 | 0.00 | 0.37 | -2.43 | 3.86 | 0.75 | 0.84 | 1.18 | -1.46 | 2.86 | -1.86 | -0.41% |
| 2022 | -1.97 | -1.82 | 0.12 | -0.42 | -0.12 | 0.62 | 3.27 | 1.56 | -0.83 | -3.06 | -0.74 | -0.75 | -4.21% |
| 2023 | 1.58 | -0.12 | -0.13 | -1.21 | 0.13 | -1.91 | -0.46 | 0.79 | 1.44 | -0.91 | 1.18 | 2.86 | +3.18% |
| 2024 | 0.58 | -0.76 | 1.41 | -0.94 | -0.39 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.92% | 7.24% | 9.39% | 9.34% |
| Sharpe ratio | -0.44 | -0.20 | -0.07 | -0.22 | -0.24 |
| Best month | +2.86% | +2.86% | +2.86% | +3.86% | +5.43% |
| Worst month | -0.94% | -0.94% | -1.91% | -3.06% | -4.74% |
| Maximum loss | -2.28% | -2.28% | -4.79% | -12.51% | -14.11% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.52% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +3.21% | ||
| 3 Years | +5.13% | ||
| 5 Years | +7.72% | ||
| 10 Years | - | ||
| Since start | +21.04% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | -4.21% | ||
| 2021 | -0.41% | ||
| 2020 | +7.40% | ||
| 2019 | +9.34% | ||
Dividends
| 02/04/2024 | 0.09 GBP |
| 02/01/2024 | 0.09 GBP |
| 02/10/2023 | 0.08 GBP |
| 03/07/2023 | 0.07 GBP |
| 03/04/2023 | 0.06 GBP |
| 03/01/2023 | 0.06 GBP |
| 03/10/2022 | 0.06 GBP |
| 01/07/2022 | 0.04 GBP |
| 01/04/2022 | 0.04 GBP |
| 03/01/2022 | 0.03 GBP |
| 01/10/2021 | 0.04 GBP |
| 01/07/2021 | 0.03 GBP |
| 01/04/2021 | 0.03 GBP |
| 04/01/2021 | 0.03 GBP |
| 01/10/2020 | 0.04 GBP |
| 01/07/2020 | 0.04 GBP |
| 01/04/2020 | 0.04 GBP |
| 02/01/2020 | 0.05 GBP |
| 01/10/2019 | 0.05 GBP |
| 01/07/2019 | 0.05 GBP |
| 01/04/2019 | 0.06 GBP |
| 02/01/2019 | 0.06 GBP |
| 01/10/2018 | 0.06 GBP |
| 02/07/2018 | 0.06 GBP |
