Capital Group Global Total Return Bond Fund (LUX) B
Fund
ISIN LU2496650297 / Valor 12036284
NAV (2025-12-05)
USD 10.05-0.20%
Capital Group Global Total Return Bond Fund (LUX) B
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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 indexhigh yield bondsinvestment grade bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%CHF 8.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 8.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%JPY 1,292.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 7.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 10.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%AUD 10.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 6.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 8.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 10.24
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