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Capital Group Global Bond Fund (lux) A4 (0P0000SJAZ)

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16.670 -0.020    -0.12%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Capital Group
ISIN:  LU0342021416 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.09B
Capital Group Global Bond Fund LUX A4 16.670 -0.020 -0.12%

Capital Group Global Bond Fund (lux) A4 Overview

 
Find basic information about the Capital Group Global Bond Fund (lux) A4 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SJAZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0342021416)
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Rating
1-Year Change - 0.06%
Prev. Close16.69
Risk Rating
TTM Yield0%
ROEN/A
IssuerCapital Group
TurnoverN/A
ROAN/A
Inception DateJul 07, 2008
Total Assets1.09B
Expenses0.36%
Min. Investment10,000,000
Market CapN/A
CategoryGlobal Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1048 1031 1081 947 978 1204
Fund Return 4.82% 3.11% 8.13% -1.8% -0.44% 1.88%
Place in category 174 218 137 149 112 70
% in Category 33 41 24 36 29 25

Top Bond Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group Emerging Markets Locg 1.6B -0.92 0.70 -
  EM Local Currency Debt Fund LUX Cg 1.6B -0.95 1.95 1.65
  EM Local Currency Debt Fund LUX Zg 1.6B -1.64 1.17 0.89
  Global High Income Opportunities cg 1.59B 11.06 4.92 6.26
  Global High Income Opportunities zg 1.59B 10.25 4.11 5.45

Top Funds for Global Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investment Funds Global Bond Fund g 1.14B 0.90 -3.86 0.57
  MS Global Bond Fund AXg 1.14B 0.47 -4.31 0.11
  Global Bond Fund LUX Cg 1.09B 5.08 -1.55 2.18
  Global Bond Fund LUX Zg 1.09B 4.61 -2.03 1.66
  Global Bond Fund LUX Zdg 1.09B 4.55 -2.03 1.66

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 4.875% - 2.78 - -
Federal Home Loan Mortgage Corp. 5% - 2.33 - -
United States Treasury Notes 0.75% - 1.99 - -
Japan (Government Of) JP1103761QA5 1.46 - -
United States Treasury Notes 4.25% - 1.37 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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