Capital Group Global Total Return Bond Fund (LUX) A9 header image

Capital Group Global Total Return Bond Fund (LUX) A9

Fund

ISIN LU2469409911 / Valor 11832834

NAV (2025-11-14)
USD 10.36-0.19%

Capital Group Global Total Return Bond Fund (LUX) A9
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Capital Group Global TR Bd (LUX) seeks to maximize long-term returns by investing worldwide in a diverse mix of primarily investment-grade bonds issued by governments, supranational organizations, and corporations across multiple currencies. In addition to these high-quality bonds, the fund includes high-yield bonds and various fixed income securities such as commercial and residential mortgage-backed securities, collateralized mortgage obligations, and asset-backed securities like CDOs and CLOs. The specific allocation among these types of bonds and securities is actively adjusted based on market conditions and the investment manager’s assessment of the most attractive opportunities.

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Tags:
bloomberg global aggregate index high yield bonds investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

Capital Group Global Total Return Bond Fund (LUX) Z
Capital Group Global Total Return Bond Fund (LUX) Z Capital Group Global Total Return Bond Fund (LUX) Z Valor: 56872584
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 7.75
Capital Group Global Total Return Bond Fund (LUX) Z
Capital Group Global Total Return Bond Fund (LUX) Z Capital Group Global Total Return Bond Fund (LUX) Z Valor: 56872584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 8.78
Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD
Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD Capital Group Global Total Return Bond Fund (LUX) Cadmh-AUD Valor: 57952093
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Annual Return

-50%0%+50%

Risk level

110
-0.19%AUD 10.56
Capital Group Global Total Return Bond Fund (LUX) Ch-CHF
Capital Group Global Total Return Bond Fund (LUX) Ch-CHF Capital Group Global Total Return Bond Fund (LUX) Ch-CHF Valor: 11265212
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 8.21
Capital Group Global Total Return Bond Fund (LUX) Ch-JPY
Capital Group Global Total Return Bond Fund (LUX) Ch-JPY Capital Group Global Total Return Bond Fund (LUX) Ch-JPY Valor: 12833945
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Annual Return

-50%0%+50%

Risk level

110
-0.23%JPY 1,291.00
Capital Group Global Total Return Bond Fund (LUX) C
Capital Group Global Total Return Bond Fund (LUX) C Capital Group Global Total Return Bond Fund (LUX) C Valor: 11112722
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.48
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP
Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP Capital Group Global Total Return Bond Fund (LUX) Zdh-GBP Valor: 57891865
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 6.27
Capital Group Global Total Return Bond Fund (LUX) ZL
Capital Group Global Total Return Bond Fund (LUX) ZL Capital Group Global Total Return Bond Fund (LUX) ZL Valor: 56872593
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 8.86
Capital Group Global Total Return Bond Fund (LUX) Z
Capital Group Global Total Return Bond Fund (LUX) Z Capital Group Global Total Return Bond Fund (LUX) Z Valor: 56872584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 10.21
Capital Group Global Total Return Bond Fund (LUX) ZL
Capital Group Global Total Return Bond Fund (LUX) ZL Capital Group Global Total Return Bond Fund (LUX) ZL Valor: 56872593
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 7.82