Capital Group Global Bond Fund (LUX) Ch-CHF/ LU0605481539 /
| NAV1/23/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6700CHF | -0.18% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.43 | - |
| 2018 | -0.52 | -0.35 | 0.78 | -0.77 | -0.22 | 0.00 | 0.00 | -0.43 | -0.44 | -0.74 | 0.57 | 1.10 | -1.03% |
| 2019 | 1.08 | -0.21 | 1.59 | -0.04 | 0.97 | 1.51 | 0.62 | 1.48 | -0.53 | -0.53 | -0.57 | -0.16 | +5.29% |
| 2020 | 1.48 | 0.32 | -2.59 | 1.79 | 0.94 | 0.81 | 1.56 | -0.51 | -0.08 | -0.04 | 1.15 | 0.43 | +5.32% |
| 2021 | -0.70 | -1.73 | -0.28 | 0.04 | 0.16 | 0.40 | 0.96 | -0.12 | -0.95 | -0.64 | 0.44 | -0.32 | -2.74% |
| 2022 | -1.49 | -2.12 | -2.92 | -2.71 | -0.18 | -2.04 | 3.21 | -3.19 | -3.89 | 0.00 | 2.40 | -1.84 | -14.04% |
| 2023 | 2.34 | -3.02 | 2.78 | -0.14 | -0.87 | -0.56 | -0.09 | -0.89 | -2.21 | -1.06 | 3.40 | 3.15 | +2.62% |
| 2024 | -0.59 | -0.87 | 0.88 | -2.11 | 0.70 | 0.37 | 1.39 | 0.69 | 1.00 | -2.02 | 0.96 | -1.23 | - |
| 2025 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 3.16% | 3.54% | 5.06% | 4.37% |
| Sharpe ratio | -1.79 | -1.05 | -0.68 | -1.34 | -1.16 |
| Best month | -0.28% | +1.39% | +1.39% | +3.40% | +3.40% |
| Worst month | -1.23% | -2.02% | -2.11% | -3.89% | -3.89% |
| Maximum loss | -1.24% | -3.94% | -3.94% | -16.97% | -20.24% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 21.1700 | +5.38% | -12.41% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.3900 | +5.32% | -4.11% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8800 | +3.85% | -3.67% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,639.0000 | +6.31% | +20.78% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.3300 | +1.13% | -11.73% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 20.0700 | +5.02% | -4.88% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.9100 | +0.82% | -12.47% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.9700 | +0.87% | -12.33% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.9100 | +2.79% | -6.71% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.6700 | +0.28% | -11.84% | |
| Capital Group Global Bond Fund (... | reinvestment | 27.0500 | +4.12% | -1.85% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7900 | +0.68% | -11.98% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.8300 | +0.77% | -12.70% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.9900 | +4.93% | -5.13% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.7700 | +0.74% | -12.71% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9700 | +5.04% | -13.14% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.9300 | +3.55% | -4.40% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8900 | +4.94% | -13.39% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.8600 | +3.50% | -4.69% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.0300 | +4.96% | -13.41% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0200 | +0.11% | -14.35% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.2900 | +4.22% | -6.99% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.3600 | +4.21% | -6.96% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8700 | +0.09% | -14.43% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.8800 | +4.87% | -13.75% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9100 | +4.76% | -5.59% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.9500 | +3.30% | -5.12% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.7000 | +0.56% | -13.10% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.1200 | +0.59% | -13.09% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.8600 | +2.29% | -8.74% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.4800 | +4.79% | -5.57% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.9000 | +3.60% | -3.31% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.6300 | +4.78% | -13.79% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0500 | +3.23% | -5.14% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,592.0000 | -0.88% | -12.31% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | -0.32% | ||
| 1 Year | +0.28% | ||
| 3 Years | -11.84% | ||
| 5 Years | -11.37% | ||
| Since start | -7.08% | ||
| Year | |||
| 2023 | +2.62% | ||
| 2022 | -14.04% | ||
| 2021 | -2.74% | ||
| 2020 | +5.32% | ||
| 2019 | +5.29% | ||
| 2018 | -1.03% | ||