Capital Group Global Bond Fund (LUX) Cgdh-EUR/ LU2227289324 /
| NAV08/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8600EUR | -0.11% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.08 | 0.47 | - |
| 2021 | -0.67 | -1.81 | -0.35 | 0.14 | 0.18 | 0.41 | 1.15 | -0.13 | -0.93 | -0.53 | 0.58 | -0.27 | -2.25% |
| 2022 | -1.47 | -2.04 | -2.79 | -2.72 | -0.10 | -1.87 | 3.37 | -3.21 | -3.77 | -0.11 | 2.52 | -1.68 | -13.24% |
| 2023 | 2.41 | -2.97 | 3.02 | 0.05 | -0.67 | -0.43 | 0.16 | -0.68 | -2.12 | -0.87 | 3.72 | 3.49 | +4.96% |
| 2024 | -0.46 | -0.83 | 0.96 | -1.98 | 0.96 | 0.64 | 1.74 | 0.93 | 1.21 | -1.80 | 1.20 | -1.03 | - |
| 2025 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.10% | 3.04% | 3.57% | 5.09% | -% |
| Sharpe ratio | -18.50 | -0.12 | -0.25 | -1.03 | - |
| Best month | -0.42% | +1.74% | +1.74% | +3.72% | +3.72% |
| Worst month | -1.03% | -1.80% | -1.98% | -3.77% | -3.77% |
| Maximum loss | -0.47% | -2.47% | -2.47% | -15.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.42% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +1.89% | ||
| 3 Years | -7.16% | ||
| 5 Years | - | ||
| Since start | -9.10% | ||
| Year | |||
| 2023 | +4.96% | ||
| 2022 | -13.24% | ||
| 2021 | -2.25% | ||
Dividends
| 31/12/2024 | 0.22 EUR |
| 30/09/2024 | 0.20 EUR |
| 28/06/2024 | 0.20 EUR |
| 28/03/2024 | 0.19 EUR |
| 29/12/2023 | 0.16 EUR |
| 29/09/2023 | 0.15 EUR |
| 30/06/2023 | 0.12 EUR |
| 31/03/2023 | 0.11 EUR |
| 30/12/2022 | 0.10 EUR |
| 30/09/2022 | 0.09 EUR |
| 30/06/2022 | 0.10 EUR |
| 31/03/2022 | 0.09 EUR |
| 31/12/2021 | 0.10 EUR |
| 30/09/2021 | 0.10 EUR |
| 30/06/2021 | 0.10 EUR |
| 01/04/2021 | 0.10 EUR |
| 04/01/2021 | 0.09 EUR |