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CCWAX: CAPITAL WORLD BOND FUND CLASS 529-A (MUTUAL FUND)
Basic Info 15.81 0.05(0.32%) April 24
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (62%) |
Start Date: | 03/15/2002 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 2.26% |
Expenses | 0.99% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/15/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -4.6 | -1.8 | -6.6 | -1.8 | -0.6 | 1.6 | 2.3 | 3.3 | 5.8 | -17.5 | -7.2 | 9.8 | 7.6 | -1.6 | 7.2 | 2.2 | -4.3 | 1.5 | -3.0 | 7.3 | 3.7 | 5.9 | 10.6 | -0.7 | 8.5 | 7.6 | -2.9 | 10.5 | 17.9 | 13.5 |
Sharpe Ratio | NA | -3.1 | -0.74 | -1.24 | -0.53 | -0.3 | NA | NA | 0.4 | 0.21 | -2.23 | -1.87 | 1.49 | 1.93 | -0.83 | 1.58 | 0.39 | -0.92 | 0.45 | -0.64 | 2.38 | 0.93 | 1.16 | 1.62 | -0.2 | 1.41 | 0.84 | -0.95 | 1.16 | 2.05 | 2.55 |
Draw Down(%) | NA | 4.9 | 7.9 | 26.4 | 28.0 | 28.0 | NA | NA | 28.0 | 8.9 | 23.8 | 7.6 | 10.9 | 1.7 | 6.2 | 2.9 | 8.7 | 5.6 | 4.1 | 6.5 | 1.8 | 4.7 | 5.4 | 6.9 | 14.7 | 2.7 | 3.9 | 5.8 | 7.7 | 8.8 | 3.5 |
Standard Deviation(%) | NA | 5.9 | 6.7 | 7.1 | 6.4 | 5.4 | NA | NA | 5.7 | 7.7 | 8.5 | 3.9 | 6.4 | 3.2 | 3.5 | 4.2 | 5.1 | 4.7 | 3.3 | 4.7 | 3.1 | 4.0 | 5.0 | 6.5 | 8.1 | 3.9 | 5.2 | 5.4 | 8.3 | 8.4 | 6.3 |
Treynor Ratio | NA | -0.07 | -0.06 | -0.11 | -0.04 | -0.02 | NA | NA | 0.04 | 0.02 | -0.24 | -0.11 | 0.14 | 0.1 | -0.06 | 0.11 | 0.03 | -0.08 | 0.03 | -0.05 | 0.15 | 0.08 | 0.13 | 0.2 | -0.03 | 0.1 | 0.07 | -0.09 | 0.13 | 0.24 | 0.26 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 |
Beta | NA | 2.6 | 0.86 | 0.8 | 0.76 | 0.66 | NA | NA | 0.62 | 0.85 | 0.78 | 0.68 | 0.7 | 0.63 | 0.51 | 0.59 | 0.59 | 0.51 | 0.5 | 0.56 | 0.48 | 0.44 | 0.45 | 0.52 | 0.61 | 0.53 | 0.61 | 0.59 | 0.72 | 0.73 | 0.63 |
RSquared | NA | 0.31 | 0.69 | 0.83 | 0.84 | 0.81 | NA | NA | 0.81 | 0.89 | 0.89 | 0.77 | 0.87 | 0.84 | 0.81 | 0.91 | 0.88 | 0.8 | 0.75 | 0.76 | 0.79 | 0.74 | 0.76 | 0.83 | 0.85 | 0.72 | 0.8 | 0.85 | 0.89 | 0.91 | 0.81 |
Yield(%) | N/A | 0.7 | 2.6 | 2.0 | 2.5 | 2.0 | 2.8 | 3.2 | N/A | 2.5 | 1.6 | 2.4 | 3.3 | 2.4 | 2.0 | 1.9 | 2.0 | 0.5 | 2.9 | 2.2 | 3.7 | 3.5 | 4.0 | 4.0 | 4.1 | 5.5 | 3.4 | 4.8 | 3.9 | 3.9 | 0.0 |
Dividend Growth(%) | N/A | -73.2 | 30.3 | -16.9 | 31.0 | -44.5 | N/A | N/A | N/A | 28.1 | -38.5 | -23.5 | 47.8 | 12.2 | 13.9 | -5.3 | 280.0 | -82.8 | 26.1 | -40.3 | 6.9 | -11.1 | 8.0 | -7.4 | -23.6 | 65.6 | -33.3 | 31.5 | 14.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2002
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