Capital Group Global Intermediate Bond Fund (LUX) Ch-JPY/ LU1696593208 /
| NAV8/22/2024 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,083.0000JPY | -0.28% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.96 | 0.09 | 0.60 | 0.77 | 0.34 | 0.51 | -0.42 | -0.34 | -0.26 | -0.09 | - |
| 2020 | 1.02 | 0.51 | -1.43 | 1.37 | 0.59 | 0.42 | 0.58 | -0.17 | 0.00 | 0.17 | 0.41 | 0.25 | +3.76% |
| 2021 | -0.16 | -0.66 | -0.25 | 0.17 | 0.17 | -0.17 | 0.58 | 0.00 | -0.50 | -0.58 | 0.17 | -0.17 | -1.40% |
| 2022 | -1.09 | -1.18 | -2.22 | -1.40 | 0.27 | -1.06 | 1.96 | -2.19 | -2.69 | -0.28 | 1.66 | -0.82 | -8.76% |
| 2023 | 1.46 | -2.43 | 1.66 | 0.00 | -0.64 | -0.91 | -0.09 | -0.65 | -1.30 | -0.75 | 1.80 | 1.77 | -0.18% |
| 2024 | -0.55 | -0.92 | 0.47 | -1.39 | 0.38 | -0.09 | 1.03 | 0.37 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.55% | 2.94% | 3.40% | 2.88% |
| Sharpe ratio | -1.72 | -0.73 | -0.76 | -2.12 | -1.82 |
| Best month | +1.77% | +1.03% | +1.80% | +1.96% | +1.96% |
| Worst month | -1.39% | -1.39% | -1.39% | -2.69% | -2.69% |
| Maximum loss | -2.11% | -1.57% | -2.56% | -13.45% | -13.80% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Intermediat... | reinvestment | 11.3900 | +7.45% | +0.44% | |
| Capital Group Global Intermediat... | reinvestment | 10.4900 | +5.11% | +6.93% | |
| Capital Group Global Intermediat... | reinvestment | 11.6500 | +7.57% | +1.04% | |
| Capital Group Global Intermediat... | paying dividend | 8.4900 | +5.74% | -4.66% | |
| Capital Group Global Intermediat... | reinvestment | 9.6900 | +3.09% | -8.50% | |
| Capital Group Global Intermediat... | reinvestment | 11.3200 | +7.20% | - | |
| Capital Group Global Intermediat... | reinvestment | 11.3400 | +7.28% | +0.09% | |
| Capital Group Global Intermediat... | reinvestment | 9.9300 | +4.20% | -5.61% | |
| Capital Group Global Intermediat... | reinvestment | 8.9100 | +4.70% | +6.07% | |
| Capital Group Global Intermediat... | reinvestment | 1,705.0000 | +7.91% | +34.89% | |
| Capital Group Global Intermediat... | reinvestment | 1,083.0000 | +1.31% | -10.57% | |
| Capital Group Global Intermediat... | reinvestment | 9.7000 | +3.97% | -6.28% | |
| Capital Group Global Intermediat... | reinvestment | 8.6600 | +5.10% | -6.18% | |
| Capital Group Global Intermediat... | reinvestment | 11.2000 | +7.07% | -0.44% | |
| Capital Group Global Intermediat... | reinvestment | 9.5500 | +3.69% | -7.01% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +0.84% | ||
| 1 Year | +1.31% | ||
| 3 Years | -10.57% | ||
| 5 Years | -8.30% | ||
| 10 Years | - | ||
| Since start | -5.41% | ||
| Year | |||
| 2023 | -0.18% | ||
| 2022 | -8.76% | ||
| 2021 | -1.40% | ||
| 2020 | +3.76% | ||
