Capital Group Global Total Return Bond Fund LUX ZLh-USD header image

Capital Group Global Total Return Bond Fund LUX ZLh-USD

Fund

ISIN LU3479199005 / Valor null

NAV (2026-09-08)
USD 10.40+0.04%

Capital Group Global Total Return Bond Fund LUX ZLh-USD
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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 P
Capital Group Global Total Return Bond Fund LUX P Capital Group Global Total Return Bond Fund LUX P Valor: 11624422
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.41
Capital Group Global Total Return Bond Fund LUX A9
Capital Group Global Total Return Bond Fund LUX A9 Capital Group Global Total Return Bond Fund LUX A9 Valor: 11832834
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 10.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 13.20
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
0.19%USD 10.33
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
0.04%GBP 6.13
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
0.05%AUD 10.29
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
0.03%CHF 8.12
Capital Group Global Total Return Bond Fund LUX Bh-USD
Capital Group Global Total Return Bond Fund LUX Bh-USD Capital Group Global Total Return Bond Fund LUX Bh-USD Valor: 15455685
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10.10
Capital Group Global Total Return Bond Fund LUX Ch-USD
Capital Group Global Total Return Bond Fund LUX Ch-USD Capital Group Global Total Return Bond Fund LUX Ch-USD Valor: 15906032
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 10.52
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
0.03%GBP 7.71