Capital Group Global Bond Fund (LUX) C CHF/ LU0152885827 /
| NAV08/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0800CHF | -0.05% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | -0.88 | 2.86 | -1.19 | -1.94 | 0.00 | -1.50 | 2.98 | 0.13 | - |
| 1999 | 4.10 | -1.68 | 2.56 | 3.40 | -1.92 | 0.19 | -2.59 | 1.17 | 0.26 | 0.89 | 3.04 | 0.61 | +10.22% |
| 2000 | 0.12 | 0.85 | 1.75 | 0.24 | -0.83 | -1.49 | 0.79 | 3.06 | -0.71 | 2.45 | -0.97 | -1.85 | +3.32% |
| 2001 | 1.64 | 1.78 | 0.19 | -0.08 | 2.80 | -0.41 | -1.01 | 0.47 | -2.79 | 1.95 | -0.45 | -1.92 | +2.06% |
| 2002 | 1.33 | 0.15 | -1.52 | -0.48 | -0.28 | -0.76 | 0.10 | 3.29 | -1.12 | -0.40 | 1.62 | -1.65 | +0.16% |
| 2003 | 0.52 | 0.86 | -0.11 | 2.22 | 0.84 | 2.44 | -1.67 | 1.32 | -0.16 | 0.54 | -1.51 | -0.05 | +5.26% |
| 2004 | 1.92 | 1.13 | 1.17 | -1.89 | -2.68 | 0.17 | 1.60 | 1.52 | -0.11 | -0.80 | -1.45 | 1.75 | +2.20% |
| 2005 | 2.90 | -2.24 | 1.28 | 1.37 | 2.44 | 1.93 | -0.55 | -0.20 | 0.55 | -1.65 | 0.66 | 1.41 | +8.06% |
| 2006 | -1.59 | 1.77 | -1.64 | -2.83 | -0.73 | -0.21 | 1.62 | 0.98 | 1.53 | 0.45 | -0.80 | 0.10 | -1.44% |
| 2007 | 0.66 | 0.15 | 0.15 | 0.35 | -0.45 | -0.50 | 0.55 | 0.80 | 0.25 | 1.19 | -1.96 | -0.05 | +1.11% |
| 2008 | -1.20 | -1.46 | -2.20 | 1.68 | -0.31 | -2.48 | 2.65 | 2.17 | -1.11 | -2.35 | 7.85 | -5.39 | -2.74% |
| 2009 | 4.00 | -2.32 | 0.30 | 0.20 | -2.46 | 2.21 | 2.07 | 0.15 | 0.59 | -0.93 | 0.69 | -0.49 | +3.90% |
| 2010 | 2.22 | 2.27 | -1.84 | 1.68 | 5.11 | -5.58 | -0.33 | -1.20 | -1.21 | 2.16 | -2.59 | -5.56 | -5.33% |
| 2011 | 1.46 | -0.57 | -0.88 | -2.09 | -1.44 | -1.08 | -4.64 | 3.67 | 8.51 | -1.68 | 2.59 | 3.58 | +6.99% |
| 2012 | -0.44 | -2.15 | -0.35 | 1.81 | 5.87 | -1.68 | 4.69 | -1.95 | -0.28 | -1.25 | -0.23 | -1.64 | +2.05% |
| 2013 | -1.34 | 1.60 | 1.52 | -0.70 | -0.47 | -2.99 | 0.00 | -0.83 | -0.79 | 1.00 | -0.99 | -1.59 | -5.54% |
| 2014 | 2.33 | -1.33 | 0.45 | 0.60 | 2.48 | -0.05 | 1.40 | 1.43 | 1.88 | 0.78 | 0.00 | 2.29 | +12.89% |
| 2015 | -6.09 | 1.29 | 1.98 | -2.68 | -2.09 | -1.65 | 3.55 | 1.05 | 1.46 | 1.21 | 3.03 | -2.80 | -2.19% |
| 2016 | 3.43 | -0.27 | -1.55 | 0.90 | 1.47 | 1.19 | 0.17 | 1.17 | -0.56 | -0.69 | -1.96 | -0.31 | +2.93% |
| 2017 | -1.51 | 2.17 | 0.13 | 0.35 | -0.79 | -1.33 | 2.79 | 0.66 | -0.43 | 2.18 | -0.56 | -0.86 | +2.71% |
| 2018 | -2.95 | 0.80 | 2.48 | 1.68 | -1.49 | -0.04 | 0.00 | -2.37 | 0.57 | 1.19 | -0.17 | 0.61 | +0.17% |
| 2019 | 2.72 | -0.21 | 1.14 | 2.25 | -0.33 | -0.12 | 1.56 | 1.41 | -0.04 | -0.60 | 0.28 | -2.32 | +5.79% |
| 2020 | 0.86 | 0.41 | -2.82 | 2.16 | 0.81 | -0.16 | 0.08 | -0.93 | 1.22 | -0.32 | 1.29 | -0.92 | +1.59% |
| 2021 | -0.36 | 0.00 | 2.06 | -2.10 | -0.65 | 2.03 | -0.76 | 0.76 | 0.08 | -2.39 | 0.29 | -0.94 | -2.05% |
| 2022 | -0.21 | -2.92 | -3.22 | -0.26 | -0.83 | -3.63 | 2.67 | -1.88 | -4.43 | 1.38 | -0.28 | -2.27 | -14.99% |
| 2023 | 2.42 | -1.75 | 1.34 | -2.08 | -0.10 | -1.94 | -1.83 | -0.30 | 0.25 | -1.66 | 1.38 | 0.50 | -3.82% |
| 2024 | 0.95 | 1.44 | 2.70 | -0.81 | -0.29 | -0.43 | 0.53 | -1.01 | 1.36 | -1.35 | 2.34 | 0.62 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 5.22% | 5.16% | 6.48% | 5.90% |
| Sharpe ratio | -2.94 | 0.00 | 0.70 | -1.19 | -0.99 |
| Best month | +0.62% | +2.34% | +2.70% | +2.70% | +2.70% |
| Worst month | -0.24% | -1.35% | -1.35% | -4.43% | -4.43% |
| Maximum loss | -0.71% | -2.67% | -3.27% | -22.23% | -25.01% |
| Outperformance | +2.18% | - | +0.09% | +6.54% | +6.06% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 21.0800 | +6.41% | -14.03% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.4200 | +5.11% | -3.98% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.7100 | +2.13% | -3.95% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,664.0000 | +8.79% | +20.21% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.1300 | -1.03% | -12.55% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 20.1000 | +4.85% | -4.74% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.7400 | -1.29% | -13.22% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.8000 | -1.23% | -13.12% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.8600 | +1.89% | -7.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.6300 | -0.51% | -12.29% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.9400 | +3.02% | -2.43% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6200 | -1.43% | -12.70% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6500 | -1.38% | -13.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.0200 | +4.76% | -4.98% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.6200 | -1.34% | -13.45% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9000 | +6.12% | -14.71% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.7700 | +1.82% | -4.72% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8200 | +6.03% | -14.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.7100 | +1.77% | -4.95% | |
| Capital Group Global Bond Fund (... | paying dividend | 16.9700 | +6.04% | -14.95% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.8700 | -2.03% | -15.15% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.3200 | +4.02% | -6.83% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.3800 | +4.04% | -6.81% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.7700 | -2.01% | -15.15% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.8100 | +5.89% | -15.35% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9400 | +4.58% | -5.44% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.8100 | +1.61% | -5.39% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.5400 | -1.51% | -13.88% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 15.9900 | -1.53% | -13.83% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.8100 | +1.31% | -9.18% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.5000 | +4.58% | -5.45% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.8200 | +2.54% | -3.88% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.5800 | +5.88% | -15.30% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.9400 | +1.59% | -5.36% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,588.0000 | -1.71% | -12.72% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +6.41% | ||
| 3 Years | -14.03% | ||
| 5 Years | -14.24% | ||
| Since start | +41.48% | ||
| Year | |||
| 2023 | -3.82% | ||
| 2022 | -14.99% | ||
| 2021 | -2.05% | ||
| 2020 | +1.59% | ||
| 2019 | +5.79% | ||
| 2018 | +0.17% | ||
| 2017 | +2.71% | ||
| 2016 | +2.93% | ||