Capital Group Glo.Alloc.(LUX)Bd USD/ LU1006076035 /
| NAV2024-11-14 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0700USD | -0.24% | paying dividend | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.14 | 1.19 | 0.43 | 1.48 | - |
| 2018 | 3.69 | -2.70 | -0.60 | -0.79 | -0.31 | -0.80 | 1.98 | -0.91 | 0.12 | -4.40 | 0.51 | -2.80 | -7.03% |
| 2019 | 4.55 | 1.58 | 1.87 | 1.10 | -2.78 | 4.60 | 0.36 | -0.18 | 0.24 | 1.48 | 1.22 | 2.42 | +17.49% |
| 2020 | -0.72 | -4.27 | -5.83 | 5.25 | 2.28 | 1.82 | 4.27 | 2.05 | -1.79 | -1.99 | 7.04 | 3.00 | +10.76% |
| 2021 | -0.45 | 0.05 | 0.98 | 3.15 | 1.43 | 0.24 | 0.92 | 1.06 | -3.09 | 2.60 | -0.91 | 3.67 | +9.88% |
| 2022 | -4.40 | -1.75 | -0.15 | -5.66 | 0.95 | -5.89 | 4.10 | -3.94 | -7.26 | 4.30 | 7.16 | -2.35 | -14.93% |
| 2023 | 3.17 | -3.95 | 2.95 | 1.24 | -2.24 | 3.11 | 1.27 | -2.82 | -4.25 | -1.52 | 6.73 | 4.76 | +8.02% |
| 2024 | -0.38 | 1.81 | 2.08 | -2.99 | 2.77 | 1.60 | 2.55 | 2.35 | 0.94 | -2.41 | 0.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 8.21% | 8.04% | 9.96% | 10.28% |
| Sharpe ratio | 0.86 | 0.77 | 1.54 | -0.24 | 0.15 |
| Best month | +4.76% | +2.77% | +6.73% | +7.16% | +7.16% |
| Worst month | -2.99% | -2.41% | -2.99% | -7.26% | -7.26% |
| Maximum loss | -4.08% | -3.53% | -4.08% | -22.29% | -22.29% |
| Outperformance | +5.22% | - | +2.17% | +13.06% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Glo.Alloc.(LUX)A7D... | paying dividend | 18.1700 | +15.27% | +11.54% | |
| Capital Group Glo.Alloc.(LUX)A7 ... | reinvestment | 24.8000 | +16.71% | +5.35% | |
| Capital Group Global Allocation ... | reinvestment | 24.6600 | +16.60% | +5.03% | |
| Capital Group Global Allocation ... | reinvestment | 21.2100 | +16.99% | +6.64% | |
| Capital Group Global Allocation ... | reinvestment | 24.9300 | +21.25% | +15.10% | |
| Capital Group Global Allocation ... | reinvestment | 26.2300 | +17.20% | +6.58% | |
| Capital Group Global Allocation ... | paying dividend | 22.7700 | +21.18% | +15.05% | |
| Capital Group Global Allocation ... | reinvestment | 23.2700 | +20.45% | +12.85% | |
| Capital Group Global Allocation ... | reinvestment | 24.4900 | +16.45% | - | |
| Capital Group Global Allocation ... | reinvestment | 24.5700 | +16.50% | +4.82% | |
| Capital Group Global Allocation ... | reinvestment | 23.3500 | +20.49% | +13.13% | |
| Capital Group Global Allocation ... | reinvestment | 22.0100 | +16.76% | +5.36% | |
| Capital Group Global Allocation ... | reinvestment | 21.9700 | +16.92% | +1.10% | |
| Capital Group Global Allocation ... | reinvestment | 19.4800 | +15.13% | +11.19% | |
| Capital Group Global Allocation ... | reinvestment | 19.5900 | +15.24% | +11.56% | |
| Capital Group Global Allocation ... | reinvestment | 23.3700 | +17.56% | +2.64% | |
| Capital Group Global Allocation ... | reinvestment | 20.7200 | +15.75% | +12.92% | |
| Capital Group Global Allocation ... | reinvestment | 4,099.0000 | +21.89% | +45.87% | |
| Capital Group Global Allocation ... | reinvestment | 2,970.0000 | +13.40% | +2.95% | |
| Capital Group Global Allocation ... | paying dividend | 18.3600 | +15.05% | +10.93% | |
| Capital Group Global Allocation ... | reinvestment | 19.4100 | +15.06% | +10.98% | |
| Capital Group Global Allocation ... | reinvestment | 21.8900 | +16.81% | +0.88% | |
| Capital Group Global Allocation ... | paying dividend | 18.5100 | +15.27% | +11.57% | |
| Capital Group Global Allocation ... | paying dividend | 20.7100 | +16.84% | - | |
| Capital Group Global Allocation ... | reinvestment | 22.1600 | +15.42% | +1.79% | |
| Capital Group Global Allocation ... | reinvestment | 3,463.0000 | +20.03% | +39.30% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 21.0700 | +15.36% | +1.77% | |
| Capital Group Glo.Alloc.(LUX)Bh ... | reinvestment | 16.4300 | +15.62% | +2.24% | |
| Capital Group Glo.Alloc.(LUX)Bdh... | paying dividend | 15.6000 | +15.63% | +2.22% | |
| Capital Group Glo.Alloc.(LUX)Zh ... | reinvestment | 20.3600 | +16.48% | +4.57% | |
| Capital Group Global Allocation ... | paying dividend | 21.5500 | +16.25% | +4.07% | |
| Capital Group Global Allocation ... | paying dividend | 20.5000 | +15.42% | +1.78% | |
| Capital Group Global Allocation ... | paying dividend | 19.4800 | +19.35% | +9.86% | |
| Capital Group Global Allocation ... | paying dividend | 17.7100 | +15.69% | +2.25% | |
| Capital Group Global Allocation ... | reinvestment | 19.0800 | +14.80% | +10.23% | |
| Capital Group Global Allocation ... | reinvestment | 24.1600 | +16.27% | +4.09% | |
| Capital Group Global Allocation ... | paying dividend | 18.9900 | +16.29% | +4.11% | |
| Capital Group Global Allocation ... | paying dividend | 18.0500 | +20.28% | +12.32% | |
| Capital Group Global Allocation ... | reinvestment | 21.5200 | +16.58% | +0.19% | |
| Capital Group Global Allocation ... | paying dividend | 19.2000 | +16.61% | +0.18% | |
| Capital Group Global Allocation ... | paying dividend | 17.0200 | +14.82% | +10.16% | |
| Capital Group Global Allocation ... | reinvestment | 19.8800 | +18.55% | +7.75% | |
| Capital Group Global Allocation ... | reinvestment | 20.9200 | +14.63% | -0.19% | |
| Capital Group Global Allocation ... | reinvestment | 18.3100 | +14.87% | +0.27% | |
| Capital Group Global Allocation ... | reinvestment | 21.0600 | +19.39% | +9.86% | |
| Capital Group Glo.Alloc.(LUX)Z E... | reinvestment | 22.9600 | +20.27% | +12.38% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 20.0300 | +19.37% | +9.87% | |
| Capital Group Glo.Alloc.(LUX)Zd ... | paying dividend | 20.4800 | +20.22% | +12.34% |
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +15.36% | ||
| 3 Years | +1.77% | ||
| 5 Years | +25.18% | ||
| 10 Years | - | ||
| Since start | +39.00% | ||
| Year | |||
| 2023 | +8.02% | ||
| 2022 | -14.93% | ||
| 2021 | +9.88% | ||
| 2020 | +10.76% | ||
| 2019 | +17.49% | ||
| 2018 | -7.03% | ||
Dividends
| 2024-01-02 | 0.19 USD |
| 2023-01-03 | 0.12 USD |
| 2022-01-03 | 0.02 USD |
| 2021-01-04 | 0.02 USD |
| 2020-01-02 | 0.11 USD |
| 2019-01-02 | 0.13 USD |
| 2018-01-02 | 0.05 USD |
