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CWBCX: CAPITAL WORLD BOND FUND CLASS C (MUTUAL FUND)
Basic Info 15.62 0.03(0.19%) May 10
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (54%) |
Start Date: | 04/06/2001 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 1.92% |
Expenses | 0.99% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/06/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -3.9 | -2.0 | -7.1 | -2.4 | -1.3 | 0.8 | 1.8 | 2.7 | 5.1 | -18.2 | -5.8 | 9.1 | 6.9 | -2.3 | 6.4 | 1.4 | -4.9 | 0.8 | -3.7 | 6.6 | 3.0 | 5.1 | 9.8 | -1.4 | 7.7 | 6.8 | -3.5 | 9.9 | 18.6 | 15.6 | 1.3 |
Sharpe Ratio | NA | -2.43 | -0.87 | -1.32 | -0.62 | -0.43 | NA | NA | 0.3 | 0.11 | -2.3 | -1.64 | 1.37 | 1.71 | -1.03 | 1.34 | 0.24 | -1.06 | 0.24 | -0.79 | 2.15 | 0.75 | 1.01 | 1.47 | -0.29 | 1.22 | 0.68 | -1.05 | 1.08 | 2.19 | 2.45 | -0.03 |
Draw Down(%) | NA | 5.2 | 7.8 | 27.0 | 28.9 | 28.9 | NA | NA | 28.9 | 9.3 | 24.2 | 7.0 | 10.9 | 1.7 | 6.6 | 3.0 | 8.9 | 6.2 | 4.5 | 7.0 | 1.9 | 4.9 | 5.5 | 7.0 | 15.1 | 2.8 | 3.9 | 5.9 | 7.8 | 8.3 | 3.5 | 2.5 |
Standard Deviation(%) | NA | 5.8 | 6.7 | 7.1 | 6.4 | 5.4 | NA | NA | 5.7 | 7.7 | 8.5 | 3.6 | 6.4 | 3.2 | 3.5 | 4.4 | 5.1 | 4.7 | 3.3 | 4.7 | 3.1 | 4.0 | 5.0 | 6.6 | 8.1 | 3.9 | 5.2 | 5.4 | 8.2 | 8.2 | 5.9 | 5.3 |
Treynor Ratio | NA | -0.05 | -0.07 | -0.12 | -0.05 | -0.04 | NA | NA | 0.03 | 0.01 | -0.25 | -0.09 | 0.13 | 0.09 | -0.07 | 0.1 | 0.02 | -0.1 | 0.02 | -0.07 | 0.14 | 0.07 | 0.11 | 0.19 | -0.04 | 0.09 | 0.06 | -0.1 | 0.12 | 0.25 | 0.24 | 0.0 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Beta | NA | 2.56 | 0.85 | 0.81 | 0.76 | 0.67 | NA | NA | 0.61 | 0.85 | 0.78 | 0.66 | 0.7 | 0.62 | 0.51 | 0.6 | 0.59 | 0.52 | 0.5 | 0.56 | 0.48 | 0.43 | 0.45 | 0.52 | 0.61 | 0.53 | 0.6 | 0.59 | 0.71 | 0.72 | 0.61 | 0.47 |
RSquared | NA | 0.26 | 0.65 | 0.82 | 0.83 | 0.81 | NA | NA | 0.81 | 0.89 | 0.89 | 0.83 | 0.87 | 0.84 | 0.81 | 0.86 | 0.88 | 0.81 | 0.75 | 0.75 | 0.79 | 0.73 | 0.76 | 0.82 | 0.85 | 0.72 | 0.8 | 0.84 | 0.9 | 0.93 | 0.86 | 0.82 |
Yield(%) | N/A | 0.5 | 1.9 | 1.5 | 1.8 | 1.4 | 2.0 | 2.6 | N/A | 1.8 | 1.0 | 1.7 | 2.7 | 1.6 | 1.3 | 1.1 | 1.2 | 0.1 | 2.1 | 1.5 | 3.1 | 2.8 | 3.3 | 3.2 | 3.4 | 4.9 | 2.7 | 4.3 | 3.4 | 4.4 | 2.0 | 1.1 |
Dividend Growth(%) | N/A | -72.4 | 50.6 | -17.8 | 51.0 | -54.2 | N/A | N/A | N/A | 52.6 | -48.6 | -30.2 | 76.7 | 15.4 | 30.0 | -13.0 | 2200.0 | -97.6 | 35.5 | -50.0 | 10.7 | -15.2 | 10.0 | -10.4 | -28.0 | 86.0 | -41.2 | 32.8 | -9.9 | 144.8 | 81.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2001
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