Capital Group Global Bond Fund (LUX) Ch-JPY/ LU1303784042 /
| NAV1/23/2025 | Chg.-6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,592.0000JPY | -0.23% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.69 | -0.27 | 0.24 | 0.34 | 0.34 | 1.10 | -0.13 | -0.93 | -0.37 | 0.44 | -0.10 | -1.29% |
| 2022 | -1.54 | -2.04 | -2.60 | -2.60 | -0.04 | -1.61 | 3.12 | -3.13 | -3.68 | 0.04 | 2.24 | -1.92 | -13.14% |
| 2023 | 2.31 | -3.01 | 2.75 | 0.04 | -0.98 | -0.34 | -0.15 | -0.96 | -2.40 | -1.15 | 3.41 | 2.87 | +2.15% |
| 2024 | -0.68 | -1.02 | 0.61 | -2.09 | 0.70 | 0.42 | 1.00 | 0.57 | 0.87 | -1.91 | 0.73 | -1.22 | - |
| 2025 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 2.99% | 3.41% | 4.91% | -% |
| Sharpe ratio | -1.93 | -1.48 | -1.04 | -1.42 | - |
| Best month | -0.31% | +1.00% | +1.00% | +3.41% | - |
| Worst month | -1.22% | -1.91% | -2.09% | -3.68% | - |
| Maximum loss | -1.27% | -4.00% | -4.00% | -16.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -0.31% | ||
|---|---|---|---|
| 6 Months | -0.88% | ||
| 1 Year | -0.88% | ||
| 3 Years | -12.31% | ||
| 5 Years | - | ||
| Since start | -14.48% | ||
| Year | |||
| 2023 | +2.15% | ||
| 2022 | -13.14% | ||
| 2021 | -1.29% | ||