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BFWFX: CAPITAL WORLD BOND FUND CLASS F-2 (MUTUAL FUND)
Basic Info 15.92 0.03(0.19%) May 09
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (81%) |
Start Date: | 08/13/2008 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 3.00% |
Expenses | 0.99% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -3.3 | -0.2 | -6.0 | -1.3 | -0.2 | 1.9 | 1.6 | 5.4 | -17.2 | -4.9 | 10.2 | 8.0 | -1.2 | 7.5 | 2.6 | -3.9 | 1.9 | -2.6 | 7.7 | 4.0 | 6.2 | 11.0 | -2.2 |
Sharpe Ratio | NA | -2.28 | -0.72 | -1.14 | -0.45 | -0.23 | NA | 0.17 | 0.15 | -2.19 | -1.37 | 1.56 | 2.04 | -0.71 | 1.63 | 0.47 | -0.85 | 0.58 | -0.56 | 2.54 | 1.0 | 1.23 | 1.66 | -0.57 |
Draw Down(%) | NA | 4.9 | 7.7 | 26.1 | 27.5 | 27.5 | NA | 27.5 | 8.6 | 23.6 | 6.1 | 10.9 | 1.6 | 6.0 | 2.9 | 8.6 | 5.3 | 4.0 | 6.4 | 1.8 | 4.6 | 5.4 | 6.8 | 11.3 |
Standard Deviation(%) | NA | 5.9 | 6.6 | 7.1 | 6.4 | 5.4 | NA | 5.4 | 7.7 | 8.5 | 3.6 | 6.4 | 3.2 | 3.5 | 4.3 | 5.1 | 4.6 | 3.3 | 4.8 | 3.0 | 4.0 | 5.0 | 6.5 | 10.3 |
Treynor Ratio | NA | -0.05 | -0.06 | -0.1 | -0.04 | -0.02 | NA | 0.02 | 0.01 | -0.24 | -0.07 | 0.14 | 0.11 | -0.05 | 0.11 | 0.04 | -0.08 | 0.04 | -0.05 | 0.16 | 0.09 | 0.14 | 0.21 | -0.1 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.02 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.02 | 0.03 | -0.03 |
Beta | NA | 2.6 | 0.85 | 0.81 | 0.76 | 0.67 | NA | 0.6 | 0.85 | 0.78 | 0.66 | 0.69 | 0.63 | 0.51 | 0.61 | 0.59 | 0.51 | 0.5 | 0.56 | 0.47 | 0.44 | 0.45 | 0.52 | 0.6 |
RSquared | NA | 0.27 | 0.66 | 0.83 | 0.83 | 0.81 | NA | 0.79 | 0.88 | 0.89 | 0.84 | 0.87 | 0.84 | 0.81 | 0.92 | 0.88 | 0.81 | 0.74 | 0.75 | 0.78 | 0.74 | 0.76 | 0.82 | 0.82 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | 2.5 | 4.1 | 3.8 | 4.3 | 4.3 | 2.4 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.5 | -36.9 | 9.1 | -10.5 | 6.2 | 68.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2008
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