Capital Group Global Bond Fund (LUX) Z CHF/ LU0817825556 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8100CHF | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.47 | -3.07 | -0.05 | -0.87 | -0.88 | 1.00 | -1.04 | -1.67 | - |
| 2014 | 2.26 | -1.33 | 0.34 | 0.56 | 2.44 | -0.11 | 1.36 | 1.34 | 1.85 | 0.73 | -0.05 | 2.27 | +12.20% |
| 2015 | -6.14 | 1.23 | 1.96 | -2.75 | -2.14 | -1.69 | 3.50 | 1.02 | 1.38 | 1.21 | 2.95 | -2.87 | -2.77% |
| 2016 | 3.42 | -0.35 | -1.56 | 0.87 | 1.42 | 1.15 | 0.15 | 1.13 | -0.58 | -0.78 | -1.98 | -0.35 | +2.43% |
| 2017 | -1.52 | 2.10 | 0.05 | 0.35 | -0.85 | -1.36 | 2.77 | 0.55 | -0.45 | 2.14 | -0.63 | -0.88 | +2.17% |
| 2018 | -3.02 | 0.77 | 2.48 | 1.63 | -1.56 | -0.05 | -0.05 | -2.42 | 0.56 | 1.16 | -0.20 | 0.50 | -0.35% |
| 2019 | 2.73 | -0.29 | 1.11 | 2.21 | -0.33 | -0.19 | 1.51 | 1.35 | -0.09 | -0.60 | 0.23 | -2.35 | +5.31% |
| 2020 | 0.80 | 0.37 | -2.84 | 2.11 | 0.75 | -0.19 | 0.00 | -0.98 | 1.18 | -0.37 | 1.26 | -0.92 | +1.08% |
| 2021 | -0.42 | -0.05 | 2.02 | -2.16 | -0.66 | 1.98 | -0.79 | 0.70 | 0.05 | -2.41 | 0.24 | -1.00 | -2.57% |
| 2022 | -0.24 | -2.98 | -3.21 | -0.36 | -0.87 | -3.67 | 2.63 | -1.94 | -4.43 | 1.28 | -0.28 | -2.32 | -15.41% |
| 2023 | 2.38 | -1.82 | 1.35 | -2.11 | -0.17 | -1.99 | -1.86 | -0.30 | 0.18 | -1.72 | 1.32 | 0.48 | -4.30% |
| 2024 | 0.89 | 1.41 | 2.72 | -0.90 | -0.34 | -0.46 | 0.52 | -1.08 | 1.32 | -1.42 | 2.36 | 0.51 | - |
| 2025 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 5.24% | 5.12% | 6.50% | 5.90% |
| Sharpe ratio | -2.83 | -0.10 | 0.61 | -1.26 | -1.07 |
| Best month | +0.51% | +2.36% | +2.72% | +2.72% | +2.72% |
| Worst month | -0.22% | -1.42% | -1.42% | -4.43% | -4.43% |
| Maximum loss | -0.73% | -2.70% | -3.36% | -22.91% | -25.77% |
| Outperformance | +1.67% | - | +0.92% | +8.04% | +1.94% |
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 | -0.22% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +5.89% | ||
| 3 Years | -15.35% | ||
| 5 Years | -16.39% | ||
| Since start | -7.09% | ||
| Year | |||
| 2023 | -4.30% | ||
| 2022 | -15.41% | ||
| 2021 | -2.57% | ||
| 2020 | +1.08% | ||
| 2019 | +5.31% | ||
| 2018 | -0.35% | ||
| 2017 | +2.17% | ||
| 2016 | +2.43% | ||