Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP/ LU1912617559 /
| NAV5/31/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5100GBP | +0.40% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2019 | 2.17 | 0.25 | 2.38 | 0.37 | 0.86 | 2.32 | 0.77 | 2.38 | -0.58 | 0.18 | 0.00 | 0.12 | +11.76% |
| 2020 | 2.22 | 0.81 | -6.41 | 5.36 | 1.64 | 1.72 | 2.75 | -0.77 | -0.45 | 0.01 | 2.47 | 0.55 | +9.86% |
| 2021 | -1.00 | -1.55 | -1.12 | 0.64 | 0.23 | 1.36 | 1.11 | -0.22 | -0.89 | 0.02 | 0.11 | -0.23 | -1.58% |
| 2022 | -2.61 | -1.98 | -2.02 | -4.61 | 0.00 | -2.81 | 3.23 | -3.20 | -4.76 | -0.52 | 4.21 | -0.67 | -15.01% |
| 2023 | 3.45 | -2.64 | 2.44 | 0.56 | -0.93 | 0.00 | 0.61 | -0.54 | -2.30 | -1.25 | 4.96 | 3.78 | +8.10% |
| 2024 | 0.05 | -1.18 | 1.33 | -1.91 | 1.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.31% | 5.96% | 6.07% | 5.89% |
| Sharpe ratio | -0.83 | 0.69 | 0.21 | -1.02 | -0.50 |
| Best month | +3.78% | +4.96% | +4.96% | +4.96% | +5.36% |
| Worst month | -1.91% | -1.91% | -2.30% | -4.76% | -6.41% |
| Maximum loss | -2.57% | -2.77% | -5.10% | -20.42% | -20.55% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Gl.C.B.F.(Lux)Bh E... | reinvestment | 9.3400 | +2.98% | -12.30% | |
| Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 9.9500 | +1.43% | -13.25% | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.3200 | +3.20% | +4.56% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.6500 | +3.80% | +6.08% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.0900 | +3.69% | +6.08% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,829.0000 | +19.08% | - | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.4200 | +3.40% | -10.96% | |
| Capital Group Global Corporate B... | paying dividend | 7.5100 | +5.03% | -7.10% | |
| Capital Group Global Corporate B... | reinvestment | 11.6700 | +5.71% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.0100 | +1.92% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.2000 | +4.77% | -7.21% | |
| Capital Group Global Corporate B... | reinvestment | 11.9000 | +5.87% | -4.34% | |
| Capital Group Global Corporate B... | paying dividend | 8.5200 | +3.91% | -9.67% | |
| Capital Group Global Corporate B... | reinvestment | 10.4100 | +1.56% | -12.89% | |
| Capital Group Global Corporate B... | reinvestment | 8.8800 | +5.34% | -6.13% | |
| Capital Group Global Corporate B... | reinvestment | 11.6100 | +5.45% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.6000 | +5.46% | -5.42% | |
| Capital Group Global Corporate B... | paying dividend | 10.3000 | +3.49% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.2500 | +4.96% | - | |
| Capital Group Global Corporate B... | reinvestment | 8.9200 | +3.60% | -10.71% | |
| Capital Group Global Corporate B... | paying dividend | 9.0100 | +5.07% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.5600 | +5.38% | -5.79% | |
| Capital Group Global Corporate B... | paying dividend | 9.8700 | +5.34% | -5.72% | |
| Capital Group Global Corporate B... | paying dividend | 9.0400 | +3.38% | -11.04% | |
| Capital Group Global Corporate B... | paying dividend | 7.9100 | +4.83% | -7.62% | |
| Capital Group Global Corporate B... | paying dividend | 9.5100 | +5.35% | -5.75% | |
| Capital Group Global Corporate B... | paying dividend | 8.7600 | +3.70% | +6.03% | |
| Capital Group Global Corporate B... | paying dividend | 6.7800 | +4.80% | -7.54% | |
| Capital Group Global Corporate B... | reinvestment | 9.9000 | +1.12% | -14.21% | |
| Capital Group Global Corporate B... | reinvestment | 8.6700 | +4.84% | -7.57% | |
| Capital Group Global Corporate B... | reinvestment | 11.6300 | +5.54% | -5.37% | |
| Capital Group Global Corporate B... | reinvestment | 10.7200 | +3.98% | +6.56% | |
| Capital Group Global Corporate B... | paying dividend | 9.6100 | +3.87% | +6.49% | |
| Capital Group Global Corporate B... | reinvestment | 9.4400 | +4.89% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.1100 | +3.91% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.7800 | +2.81% | - | |
| Capital Group Global Corporate B... | paying dividend | 8.6200 | +4.39% | - | |
| Capital Group Global Corporate B... | paying dividend | 15.9900 | +3.18% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.2100 | +5.14% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.3500 | +4.82% | - | |
| Capital Group Global Corporate B... | paying dividend | 13.3700 | +3.36% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.1800 | +5.65% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.7400 | +4.84% | - | |
| Capital Group Global Corporate B... | paying dividend | 74.2000 | +2.48% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.1300 | +3.44% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.0700 | +2.83% | +4.61% | |
| Capital Group Global Corporate B... | paying dividend | 7.7400 | +2.81% | +4.58% | |
| Capital Group Global Corporate B... | paying dividend | 7.4600 | +2.83% | +4.60% | |
| Capital Group Global Corporate B... | paying dividend | 9.4100 | +4.41% | -4.90% | |
| Capital Group Global Corporate B... | reinvestment | 1,215.0000 | -0.33% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.1400 | +5.47% | - | |
| Capital Group Global Corporate B... | paying dividend | 83.9900 | +4.66% | - | |
| Capital Group Global Corporate B... | paying dividend | 14.2200 | +3.04% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.4300 | +5.13% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.6500 | +5.62% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.6300 | +3.81% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2300 | +5.90% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.1400 | +3.55% | - |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +5.03% | ||
| 3 Years | -7.10% | ||
| 5 Years | +4.44% | ||
| 10 Years | - | ||
| Since start | +11.88% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -15.01% | ||
| 2021 | -1.58% | ||
| 2020 | +9.86% | ||
| 2019 | +11.76% | ||
Dividends
| 4/2/2024 | 0.09 GBP |
| 1/2/2024 | 0.08 GBP |
| 10/2/2023 | 0.08 GBP |
| 7/3/2023 | 0.07 GBP |
| 4/3/2023 | 0.06 GBP |
| 1/3/2023 | 0.05 GBP |
| 10/3/2022 | 0.05 GBP |
| 7/1/2022 | 0.05 GBP |
| 4/1/2022 | 0.04 GBP |
| 1/3/2022 | 0.04 GBP |
| 10/1/2021 | 0.04 GBP |
| 7/1/2021 | 0.04 GBP |
| 4/1/2021 | 0.04 GBP |
| 1/4/2021 | 0.04 GBP |
| 10/1/2020 | 0.04 GBP |
| 7/1/2020 | 0.04 GBP |
| 4/1/2020 | 0.05 GBP |
| 1/2/2020 | 0.05 GBP |
| 10/1/2019 | 0.06 GBP |
| 7/1/2019 | 0.05 GBP |
| 4/1/2019 | 0.06 GBP |
| 1/2/2019 | 0.03 GBP |
