# Results (unaudited)
As at 31 December 2020

### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group New Perspective Fund (LUX) |  | 30 Oct 2015 |  |  |  |  |  |  |
| A4 | USD | 22 Dec 2015 | 33.5 | 29.9 | (6.1) | 17.6 | 16.1 | 15.3 |
| A7 | USD | 11 Feb 2016 | 33.6 | 30.1 | (6.0) | 17.8 | 16.2 | 15.5 |
| A7d | USD | 26 Jun 2020 | 33.6 | 30.1 | (6.0) | 17.8 | 16.2 | 15.5 |
| A7h-EUR 3 | EUR | 22 Jun 2020 | – | – | – | – | – | 27.4 |
| A9 | USD | 04 Jun 2019 | 33.5 | 30.2 | (6.0) | 17.8 | 16.3 | 15.5 |
| A11 | USD | 25 Nov 2020 | 33.6 | 30.2 | (5.9) | 17.9 | 16.4 | 15.6 |
| B | USD | 30 Oct 2015 | 32.0 | 28.7 | (7.0) | 16.5 | 15.0 | 14.2 |
| Bd | USD | 30 Oct 2015 | 32.1 | 28.7 | (7.0) | 16.5 | 15.0 | 14.2 |
| Bdh-EUR 3 | EUR | 04 Jan 2018 | 27.4 | 26.3 | – | – | – | 13.3 |
| Bgd | USD | 30 Oct 2015 | 32.0 | 28.7 | (7.0) | 16.5 | 15.0 | 14.2 |
| Bh-AUD 3 | AUD | 20 Aug 2018 | 27.2 | 28.2 | – | – | – | 16.8 |
| Bh-CHF 3 | CHF | 30 Oct 2015 | 27.2 | 25.5 | (8.3) | 13.6 | 12.3 | 11.7 |
| Bh-EUR 3 | EUR | 30 Oct 2015 | 27.3 | 26.4 | (7.7) | 14.1 | 12.6 | 12.1 |
| Bh-GBP 3 | GBP | 30 Oct 2015 | 28.2 | 27.1 | (6.8) | 15.0 | 13.4 | 12.7 |
| Bh-SGD 3 | SGD | 30 Oct 2015 | 29.0 | 28.4 | (6.3) | 15.8 | 14.5 | 13.9 |
| C | USD | 30 Oct 2015 | 34.1 | 30.7 | (5.5) | 18.3 | 16.8 | 16.0 |
| Cad | USD | 20 Nov 2015 | 34.3 | 30.7 | (5.4) | 18.4 | 16.9 | 16.1 |
| Cadh-AUD 3 | AUD | 20 Nov 2015 | 29.3 | 30.4 | (3.6) | 17.6 | 16.4 | 15.7 |
| Cd | USD | 14 Nov 2018 | 34.1 | 30.7 | (5.6) | 18.9 | 11.0 | 10.6 |
| Cdh-JPY 3 | JPY | 14 Nov 2018 | 30.8 | 28.3 | – | – | – | 24.6 |
| Cgd | USD | 16 Oct 2020 | 34.1 | 30.7 | (5.5) | 18.3 | 16.8 | 16.0 |
| Ch-CHF 3 | CHF | 26 Oct 2017 | 29.1 | 27.5 | (6.6) | 15.4 | – | 15.0 |
| Ch-JPY 3 | JPY | 27 Jul 2018 | 31.0 | 28.2 | – | – | – | 17.0 |
| Ch-NZD 3 | NZD | 02 Aug 2019 | 29.9 | – | – | – | – | 28.7 |
| N | USD | 16 Feb 2016 | 31.2 | 27.9 | (7.6) | 15.7 | 14.3 | 13.5 |
| Ngd | USD | 28 Feb 2017 | 31.2 | 27.8 | (7.6) | 15.7 | 14.3 | 13.5 |
| Nh-EUR 3 | EUR | 28 Feb 2017 | 26.5 | 25.5 | (8.3) | 13.3 | – | 13.9 |
| P | USD | 06 Jan 2020 | 33.2 | 29.9 | (6.2) | 17.5 | 16.0 | 15.2 |
| Pd | USD | 28 Aug 2020 | 33.2 | 29.9 | (6.2) | 17.5 | 16.0 | 15.2 |
| Ph-EUR 3 | EUR | 18 Mar 2020 | – | – | – | – | – | 75.5 |
| T | USD | 30 Oct 2015 | 31.7 | 28.3 | (7.2) | 16.2 | 14.7 | 13.9 |
| Tgd | USD | 30 Oct 2015 | 31.7 | 28.3 | (7.2) | 16.2 | 14.7 | 13.9 |
| Tgdh-EUR 3 | EUR | 30 Oct 2015 | 27.0 | 26.0 | (8.0) | 13.8 | 12.3 | 11.8 |
| Th-EUR 3 | EUR | 30 Oct 2015 | 27.0 | 26.0 | (7.9) | 13.8 | 12.3 | 11.8 |
| Yda | USD | 01 Jul 2020 | 32.7 | 30.7 | (5.5) | 17.9 | 16.5 | 15.8 |
| Ydh-AUD b, 3 | AUD | 01 Jul 2020 | – | – | – | – | – | 26.7 |
| Z | USD | 30 Oct 2015 | 33.1 | 29.6 | (6.2) | 17.4 | 15.9 | 15.1 |
| Zd | USD | 30 Oct 2015 | 33.1 | 29.6 | (6.3) | 17.4 | 15.9 | 15.1 |
| Zdh-EUR 3 | EUR | 03 Nov 2017 | 28.3 | 27.3 | (7.0) | 15.0 | - | 13.9 |
| Zgd | USD | 30 Oct 2015 | 33.1 | 29.6 | (6.2) | 17.4 | 15.9 | 15.2 |
| Zh-CHF 3 | CHF | 30 Oct 2015 | 28.1 | 26.5 | (7.6) | 14.4 | 13.2 | 12.6 |
| Zh-EUR 3 | EUR | 30 Oct 2015 | 28.3 | 27.3 | (7.1) | 14.9 | 13.5 | 13.0 |
| Zh-GBP 3 | GBP | 30 Oct 2015 | 29.2 | 28.0 | (6.1) | 15.8 | 14.4 | 13.7 |
| Zh-SGD 3 | SGD | 30 Oct 2015 | 29.9 | 29.5 | (5.6) | 16.7 | 15.3 | 14.7 |
| ZL | USD | 02 Dec 2015 | 33.3 | 29.9 | (6.1) | 17.6 | 16.1 | 15.3 |
| Past results are no indication of future results. |  |  |  |  |  |  |  |  |

- Effective 25 November 2020, Share class renamed from Class Cdm to Class Yd.
- Effective 25 November 2020, Share class renamed from Class Cdh-AUD to Class Ydh-AUD. Footnotes are on page 35.


### Total returns % 1	Annualised returns % 1
|  | Calendar |  |
| --- | --- | --- |
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 |  | 3 years | 5 years | Lifetime 7 |
| ZLd | USD | 02 Dec 2015 | 33.4 | 29.9 | (6.1) |  | 17.6 | 16.1 | 15.3 |
| ZLgd | USD | 02 Dec 2015 | 33.4 | 29.8 | (6.1) |  | 17.6 | 16.1 | 15.3 |
| ZLh-CHF 3 | CHF | 02 Dec 2015 | 28.4 | 26.8 | (7.1) |  | 14.8 | 13.4 | 12.4 |
| ZLh-EUR 3 | EUR | 02 Dec 2015 | 28.6 | 27.6 | (6.6) |  | 15.3 | 13.7 | 12.9 |
| ZLh-GBP 3 | GBP | 02 Dec 2015 | 29.6 | 28.2 | (6.0) |  | 16.0 | 14.5 | 13.7 |
| MSCI All Country World Index with net dividends reinvested 4 | 16.3 | 26.6 | (9.4) | 10.1 | 12.3 | 11.3 |
| Capital Group Global Equity Fund (LUX) |  | 31 Dec 1969 |  |  |  |  |  |  |
| A4 | EUR | 07 Jul 2008 | 6.0 | 30.7 | (4.4) | 9.8 | 9.4 | 10.3 |
| B | EUR | 06 Oct 2000 | 4.9 | 29.4 | (5.3) | 8.7 | 8.4 | 9.4 |
| Bd | EUR | 31 Oct 2004 | 4.9 | 29.4 | (5.3) | 8.7 | 8.4 | 9.4 |
| C | EUR | 03 Oct 2000 | 6.5 | 31.4 | (3.8) | 10.4 | 10.0 | 11.1 |
| Cgd | EUR | 16 Oct 2020 | 6.5 | 31.4 | (3.8) | 10.4 | 10.0 | 11.1 |
| T | EUR | 15 Oct 2008 | 4.6 | 29.1 | (5.5) | 8.5 | 8.1 | 9.0 |
| Z | EUR | 25 Apr 2013 | 5.7 | 30.4 | (4.6) | 9.6 | 9.2 | 10.0 |
| Zd | EUR | 25 Apr 2013 | 5.7 | 30.4 | (4.6) | 9.6 | 9.2 | 9.9 |
| ZL | EUR | 24 Jan 2020 | 5.9 | 30.7 | (4.4) | 9.8 | 9.4 | 10.3 |
| ZLd | EUR | 24 Jan 2020 | 5.9 | 30.7 | (4.4) | 9.8 | 9.4 | 10.0 |
| MSCI World Index with net dividends reinvested 46.3 | 30.0 | (4.1) | 9.9 | 9.6 | 9.4 |
| Capital Group World Growth and Income (LUX) |  | 27 Sep 2019 |  |  |  |
| A7 | USD | 27 Sep 2019 | 15.2 | –	–	–	– | 20.2 |
| B | USD | 27 Sep 2019 | 13.7 | –	–	–	– | 18.8 |
| Bd | USD | 27 Sep 2019 | 13.8 | –	–	–	– | 18.8 |
| C | USD | 27 Sep 2019 | 15.5 | –	–	–	– | 20.6 |
| Cd | USD | 27 Sep 2019 | 15.5 | –	–	–	– | 20.6 |
| Cgd | USD | 16 Oct 2020 | 11.9 | –	–	–	– | 9.4 |
| T | USD | 27 Sep 2019 | 13.6 | –	–	–	– | 18.6 |
| Tgd | USD | 27 Sep 2019 | 13.5 | –	–	–	– | 18.5 |
| Z | USD | 27 Sep 2019 | 14.6 | –	–	–	– | 19.7 |
| Zd | USD | 27 Sep 2019 | 14.7 | –	–	–	– | 19.8 |
| Zgd | USD | 27 Sep 2019 | 14.7 | –	–	–	– | 19.8 |
| ZL | USD | 14 Feb 2020 | 15.0 | –	–	–	– | 20.1 |
| ZLd | USD | 24 Jan 2020 | 15.0 | –	–	–	– | 20.1 |
| MSCI All Country World Index with net dividends reinvested 4 | 16.3 | – | – | 20.8 |

Past results are no indication of future results.

### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group World Dividend Growers (LUX) |  | 06 Aug 2013 |  |  |  |  |  |  |
| A4 | USD | 18 Jan 2019 | 6.2 | 23.5 | (9.1) | 6.2 | 8.3 | 6.3 |
| A7 | USD | 30 Apr 2019 | 6.3 | 23.6 | (8.6) | 6.3 | 8.4 | 6.4 |
| B | USD | 06 Aug 2013 | 5.1 | 22.1 | (9.6) | 5.1 | 7.1 | 5.2 |
| Bd | USD | 06 Aug 2013 | 5.1 | 22.1 | (9.5) | 5.1 | 7.1 | 5.2 |
| Bgd | USD | 06 Aug 2013 | 5.1 | 22.2 | (9.6) | 5.1 | 7.1 | 5.2 |
| C | USD | 06 Aug 2013 | 6.6 | 24.1 | (8.2) | 6.7 | 8.8 | 6.8 |
| Cad | USD | 15 Dec 2017 | 6.8 | 24.1 | (8.0) | 6.9 | 8.9 | 6.9 |
| Cgd | USD | 16 Oct 2020 | 6.6 | 24.1 | (8.2) | 6.7 | 8.8 | 6.8 |
| T | USD | 06 Aug 2013 | 4.8 | 21.8 | (9.8) | 4.8 | 6.9 | 4.9 |
| Tgd | USD | 06 Aug 2013 | 4.8 | 21.8 | (9.8) | 4.8 | 6.9 | 4.9 |
| Z | USD | 06 Aug 2013 | 5.9 | 23.1 | (8.9) | 5.9 | 8.0 | 6.0 |
| Zd | USD | 06 Aug 2013 | 5.9 | 23.0 | (8.9) | 5.9 | 8.0 | 6.0 |
| Zgd | USD | 06 Aug 2013 | 5.9 | 23.0 | (8.9) | 5.9 | 8.0 | 6.0 |
| ZL | USD | 14 Feb 2020 | 6.1 | 23.5 | (8.7) | 6.2 | 8.3 | 6.3 |
| ZLd | USD | 24 Jan 2020 | 6.1 | 23.5 | (8.7) | 6.2 | 8.3 | 6.3 |
| MSCI All Country World Index with net | dividends | reinvested 4 | 16.3 | 26.6 | (9.4) | 10.1 | 12.3 | 9.7 |
| Capital Group New Economy Fund (LUX) |  | 07 Nov 2019 |  |  |  |  |  |  |
| A7 | USD | 20 Oct 2020 | 32.9 | – | – | – | – | 34.9 |
| B | USD | 07 Nov 2019 | 31.5 | – | – | – | – | 33.5 |
| Bh-AUD 3 | AUD | 21 Sep 2020 | – | – | – | – | – | 18.6 |
| Bh-EUR 3 | EUR | 21 Sep 2020 | – | – | – | – | – | 18.6 |
| Bh-SGD 3 | SGD | 21 Sep 2020 | – | – | – | – | – | 18.9 |
| BL | USD | 05 Aug 2020 | 31.7 | – | – | – | – | 33.6 |
| BLh-SGD 3 | SGD | 05 Aug 2020 | – | – | – | – | – | 17.0 |
| C | USD | 08 May 2020 | 33.5 | – | – | – | – | 35.5 |
| Cgd | USD | 16 Oct 2020 | 12.2 | – | – | – | – | 10.5 |
| Z | USD | 07 Nov 2019 | 32.3 | – | – | – | – | 34.3 |
| ZL | USD | 21 Feb 2020 | 32.8 | – | – | – | – | 34.7 |
| MSCI All Country World Index with net dividends reinvested 4 | 16.3 | – | – | – | – | 18.3 |

Past results are no indication of future results.

### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group New World Fund (LUX) |  | 28 Oct 2016 |  |  |  |  |  |  |
| A4 | USD | 08 Jun 2018 | 25.0 | 27.8 | (12.6) | 11.8 | – | 14.6 |
| A7 | USD | 04 Aug 2017 | 25.0 | 27.9 | (12.5) | 11.9 | – | 14.7 |
| B | USD | 28 Oct 2016 | 23.5 | 26.4 | (13.5) | 10.5 | – | 13.4 |
| Bh-EUR 3 | EUR | 19 Dec 2017 | 21.3 | 22.5 | (16.2) | 7.6 | – | 7.8 |
| C | USD | 27 Jan 2017 | 25.7 | 28.6 | (11.9) | 12.5 | – | 15.4 |
| Cad | USD | 19 Jan 2017 | 25.8 | 28.7 | (11.8) | 12.6 | – | 15.6 |
| Cadh-AUD 3 | AUD | 19 Jan 2017 | 22.5 | 27.3 | (12.6) | 10.9 | – | 15.2 |
| Cgd | USD | 16 Oct 2020 | 25.7 | 28.6 | (11.9) | 12.5 | – | 15.4 |
| Ch-JPY 3 | JPY | 30 May 2017 | 24.5 | 25.1 | (14.2) | 10.1 | – | 12.0 |
| N | USD | 28 Oct 2016 | 22.7 | 25.6 | (14.1) | 9.8 | – | 12.6 |
| Z | USD | 28 Oct 2016 | 24.6 | 27.4 | (12.6) | 11.5 | – | 14.4 |
| Zd | USD | 28 Oct 2016 | 24.6 | 27.4 | (12.7) | 11.5 | – | 14.4 |
| Zgd | USD | 28 Oct 2016 | 24.6 | 27.4 | (12.7) | 11.5 | – | 14.4 |
| Zh-EUR 3 | EUR | 18 Apr 2017 | 22.3 | 23.5 | (15.3) | 8.6 | – | 11.4 |
| ZL | USD | 07 Feb 2020 | 25.0 | 27.8 | (12.6) | 11.8 | – | 14.7 |
| ZLd | USD | 30 Jan 2020 | 24.9 | 27.8 | (12.6) | 11.8 | – | 14.6 |
| ZLgd | USD | 14 Feb 2020 | 25.0 | 27.8 | (12.6) | 11.8 | – | 14.7 |
| ZLh-EUR 3 | EUR | 14 Feb 2020 | – | – | – | – | – | 21.2 |
| MSCI All Country World Index with net dividends reinvested 4 | 16.3 | 26.6 | (9.4) | 10.1 | – | 13.6 |
| MSCI Emerging Markets Index with net dividends reinvested 4 | 18.3 | 18.4 | (14.6) | 6.2 |  | 11.5 |
| Capital Group Emerging Markets Growth Fund (LUX) |  | 28 Jun 2019 |  |  |  |  |  |  |
| A7 | USD | 18 Jan 2019 | 25.7 | 24.9 | (15.4) | 10.1 | 15.6 | 9.7 |
| A9 | USD | 06 Jul 2018 | 25.9 | 24.8 | (15.0) | 10.1 | 15.6 | 9.7 |
| A11 | USD | 30 May 2018 | 25.9 | 24.8 | (15.0) | 10.1 | 15.6 | 9.7 |
| B | USD | 30 Jun 1999 | 24.4 | 23.3 | (16.0) | 8.8 | 14.3 | 8.6 |
| Bd | USD | 18 Feb 2008 | 24.4 | 23.3 | (16.0) | 8.8 | 14.3 | 8.6 |
| C | USD | 24 Nov 2000 | 26.7 | 25.6 | (14.4) | 10.9 | 16.4 | 10.6 |
| Cgd | USD | 09 Oct 2020 | 26.7 | 25.6 | (14.4) | 10.9 | 16.4 | 10.6 |
| P | USD | 26 Nov 2018 | 25.7 | 24.5 | (15.1) | 9.9 | 15.5 | 9.7 |
| Pd | USD | 26 Nov 2018 | 25.8 | 24.5 | (15.1) | 9.9 | 15.5 | 9.7 |
| T | USD | 10 Jun 2010 | 24.2 | 23.0 | (16.2) | 8.6 | 14.0 | 8.4 |
| Z | USD | 14 Jan 2014 | 25.5 | 24.4 | (15.2) | 9.8 | 15.3 | 9.5 |
| Zd | USD | 19 Jul 2013 | 25.5 | 24.4 | (15.2) | 9.8 | 15.4 | 9.2 |
| ZL | USD | 24 Jan 2020 | 25.9 | 24.8 | (15.0) | 10.1 | 15.6 | 9.6 |
| ZLd | USD | 24 Jan 2020 | 25.9 | 24.8 | (15.0) | 10.1 | 15.6 | 9.6 |
| MSCI Emerging Markets Investable Market Index with net dividends reinvested 4 | 18.4 | 17.6 | (15.0) | 5.8 | 12.2 | 8.3 |

Past results are no indication of future results.

### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group Japan Equity Fund (LUX) |  | 20 Apr 2006 |  |  |  |  |  |  |
| A4 | JPY | 07 Jul 2008 | 20.3 | 20.6 | (17.8) | 6.0 | 8.2 | 3.5 |
| B | JPY | 20 Apr 2006 | 19.1 | 19.3 | (18.6) | 4.9 | 7.0 | 2.4 |
| Bd | JPY | 20 Apr 2006 | 19.1 | 19.2 | (18.6) | 5.0 | 7.0 | 2.4 |
| Bh-EUR 3 | EUR | 10 Dec 2013 | 17.8 | 18.7 | (19.3) | 4.1 | 5.9 | 6.5 |
| Bh-USD 3 | USD | 13 Nov 2014 | 19.3 | 22.1 | (17.0) | 6.5 | 7.9 | 7.9 |
| C | JPY | 20 Apr 2006 | 20.9 | 21.0 | (17.3) | 6.5 | 8.7 | 4.1 |
| Cgd | JPY | 09 Oct 2020 | 20.9 | 21.0 | (17.3) | 6.5 | 8.7 | 4.1 |
| Ch-GBP 3 | GBP | 16 Feb 2015 | 19.7 | 21.5 | (17.2) | 6.4 | 8.0 | 8.2 |
| N | JPY | 24 Feb 2017 | 18.3 | 18.5 | (19.1) | 4.3 | 3.3 | 1.1 |
| Nh-EUR 3 | EUR | 24 Feb 2017 | 17.0 | 17.8 | (19.8) | 3.4 | – | 7.2 |
| Pd | JPY | 03 Feb 2020 | 19.1 | 21.5 | (19.2) | 5.4 | 8.0 | 3.3 |
| Pdh-EUR 3 | EUR | 10 Feb 2020 | – | – | – | – | – | 19.3 |
| Pdh-GBP 3 | GBP | 10 Feb 2020 | – | – | – | – | – | 19.4 |
| Pdh-USD 3 | USD | 10 Feb 2020 | – | – | – | – | – | 20.7 |
| T | JPY | 15 Aug 2008 | 18.8 | 20.1 | (18.8) | 4.7 | 6.8 | 2.2 |
| Tgd | JPY | 27 Jun 2013 | 18.8 | 18.9 | (20.0) | 4.7 | 6.8 | 2.2 |
| Tgdh-EUR 3 | EUR | 27 Jun 2013 | 17.4 | 18.4 | (19.6) | 3.8 | 5.6 | 8.1 |
| Th-EUR 3 | EUR | 27 Jun 2013 | 17.4 | 18.4 | (19.5) | 3.8 | 5.6 | 8.1 |
| Z | JPY | 25 Apr 2013 | 20.0 | 20.1 | (18.0) | 5.7 | 7.9 | 3.2 |
| Zd | JPY | 25 Apr 2013 | 20.0 | 20.1 | (18.0) | 5.8 | 7.9 | 3.0 |
| Zgdh-GBP 3 | GBP | 16 Jul 2013 | 18.9 | 20.6 | (17.9) | 5.6 | 7.2 | 8.3 |
| Zh-CHF 3 | CHF | 06 Sep 2013 | 18.5 | 19.2 | (18.9) | 4.7 | 6.5 | 8.4 |
| Zh-EUR 3 | EUR | 14 Jan 2014 | 18.6 | 19.5 | (18.7) | 4.8 | 6.7 | 7.2 |
| Zh-GBP 3 | GBP | 28 Jun 2013 | 18.9 | 20.6 | (17.8) | 5.6 | 7.2 | 9.2 |
| Zh-USD 3 | USD | 27 Dec 2013 | 20.3 | 23.0 | (16.4) | 7.4 | 8.8 | 8.4 |
| ZL | JPY | 24 Jan 2020 | 20.2 | 20.5 | (17.8) | 6.0 | 8.1 | 3.5 |
| ZLd | JPY | 30 Jan 2020 | 20.2 | 20.5 | (17.8) | 6.0 | 8.1 | 3.5 |
| ZLh-CHF 3 | CHF | 30 Jan 2020 | – | – | – | – | – | 21.7 |
| ZLh-EUR 3 | EUR | 07 Feb 2020 | – | – | – | – | – | 19.4 |
| ZLh-USD 3 | USD | 07 Feb 2020 | – | – | – | – | – | 20.7 |
| TOPIX Total Return Index 4 |  |  | 7.4 | 18.1 | (16.0) | 2.1 | 5.5 | 2.3 |
| Past results are no indication of future results. |  |  |  |  |  |  |  |  |


### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group European Growth and Income Fund (LUX) |  | 30 Oct 2002 |  |  |  |  |  |  |
| A4 | EUR | 14 Jan 2014 | (5.6) | 26.7 | (12.4) | 1.6 | 2.3 | 6.9 |
| B | EUR | 30 Oct 2002 | (6.6) | 25.4 | (13.1) | 0.6 | 1.3 | 6.0 |
| Bd | EUR | 01 Sep 2004 | (6.6) | 25.4 | (13.1) | 0.6 | 1.3 | 6.0 |
| Bgdm c | EUR | 31 Aug 2004 | (6.6) | 25.3 | (13.1) | 0.6 | 1.3 | 6.0 |
| Bgdmh-USD d, 3 | USD | 06 Sep 2017 | (3.5) | 25.3 | (11.4) | 2.3 | – | 3.3 |
| Bh-USD 3 | USD | 14 Apr 2015 | (3.5) | 25.4 | (11.3) | 2.4 | 4.6 | 2.7 |
| C | EUR | 29 Jul 2005 | (5.2) | 27.2 | (11.8) | 2.1 | 2.9 | 7.7 |
| Cgd | EUR | 16 Oct 2020 | (5.2) | 27.2 | (11.8) | 2.1 | 2.9 | 7.7 |
| N | EUR | 16 Feb 2016 | (7.2) | 24.5 | (13.7) | (0.1) | 0.6 | 5.3 |
| Ngd | EUR | 24 Feb 2017 | (7.2) | 24.5 | (13.7) | (0.1) | 0.7 | 5.3 |
| Nh-USD 3 | USD | 16 Feb 2016 | (4.1) | 24.6 | (11.9) | 1.7 | – | 6.6 |
| P | EUR | 14 Jan 2020 | (5.8) | 26.5 | (12.3) | 1.5 | 2.3 | 7.0 |
| T | EUR | 27 Jun 2013 | (6.8) | 25.0 | (13.3) | 0.3 | 1.1 | 5.7 |
| Tgd | EUR | 27 Jun 2013 | (6.8) | 25.1 | (13.3) | 0.3 | 1.0 | 5.7 |
| Z | EUR | 25 Apr 2013 | (5.9) | 26.3 | (12.5) | 1.3 | 2.1 | 6.8 |
| Zd | EUR | 25 Apr 2013 | (5.9) | 26.3 | (12.5) | 1.3 | 2.1 | 6.0 |
| Zgdh-GBP 3 | GBP | 14 Apr 2015 | (4.1) | 24.0 | (12.0) | 1.5 | 4.0 | 2.3 |
| Zh-GBP 3 | GBP | 14 Apr 2015 | (4.1) | 24.0 | (12.6) | 1.3 | 3.8 | 2.1 |
| Zh-USD 3 | USD | 14 Apr 2015 | (2.8) | 25.5 | (10.7) | 2.9 | 5.3 | 3.5 |
| ZL | EUR | 14 Feb 2020 | (5.6) | 26.7 | (12.4) | 1.6 | 2.3 | 6.9 |
| ZLd | EUR | 30 Jan 2020 | (5.6) | 26.7 | (12.4) | 1.6 | 2.3 | 6.9 |
| ZLh-GBP 3 | GBP | 07 Feb 2020 | – | – | – | – | – | (6.0) |
| MSCI Europe Index with net dividends | reinvested 4 |  | (3.3) | 26.0 | (10.6) | 2.9 | 4.3 | 6.1 |
| Capital Group AMCAP Fund (LUX) |  | 16 Jun 2017 |  |  |  |  |  |  |
| A4 | USD | 08 Jan 2019 | 21.4 | 26.3 | (2.0) | 14.2 | – | 15.9 |
| A7 | USD | 20 Aug 2018 | 21.5 | 26.4 | (1.9) | 14.6 | – | 15.9 |
| B | USD | 16 Jun 2017 | 19.9 | 24.9 | (3.0) | 13.3 | – | 14.6 |
| Bh-EUR 3 | EUR | 16 Jun 2017 | 18.1 | 21.2 | (5.7) | 10.5 | – | 11.8 |
| C | USD | 15 Dec 2017 | 21.8 | 26.7 | (1.4) | 15.0 | – | 16.4 |
| Cgd | USD | 16 Oct 2020 | 21.8 | 26.7 | (1.4) | 15.0 | – | 16.4 |
| N | USD | 16 Jun 2017 | 19.1 | 24.1 | (3.6) | 12.5 | – | 13.8 |
| Nh-EUR 3 | EUR | 16 Jun 2017 | 17.3 | 20.4 | (6.3) | 9.8 | – | 11.0 |
| Z | USD | 16 Jun 2017 | 21.0 | 25.8 | (2.1) | 14.2 | – | 15.5 |
| Zgd | USD | 16 Jun 2017 | 21.0 | 25.9 | (2.1) | 14.3 | – | 15.5 |
| Zh-CHF 3 | CHF | 16 Jun 2017 | 19.0 | 21.9 | (5.3) | 11.1 | – | 12.4 |
| Zh-EUR 3 | EUR | 16 Jun 2017 | 19.1 | 22.2 | (4.9) | 11.5 | – | 12.7 |
| Zh-GBP 3 | GBP | 16 Jun 2017 | 18.7 | 23.6 | (4.0) | 12.1 | – | 13.4 |
| ZL | USD | 30 Jan 2020 | 21.1 | 26.0 | (1.9) | 14.4 | – | 15.7 |
| ZLgd | USD | 21 Feb 2020 | 21.1 | 26.0 | (1.9) | 14.4 | – | 15.7 |
| ZLh-CHF 3 | CHF | 14 Feb 2020 | – | – | – | – | – | 13.6 |
| S&P 500 Net Total Return Index 4 |  |  | 17.8 | 30.7 | (4.9) | 13.5 | – | 14.6 |
| Past results are no indication of future results. |  |  |  |  |  |  |  |  |

- Effective 19 February 2020, Share class renamed from Class Bfd to Class Bgdm.
- Effective 19 February 2020, Share class renamed from Class Bfdh-USD to Class Bgdmh-USD. Footnotes are on page 35.


### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group Investment Company of America (LUX) |  | 17 Jun 2016 |  |  |  |  |  |  |
| A4 | USD | 17 Jun 2016 | 14.2 | 24.0 | (7.0) | 9.6 | – | 12.2 |
| A7 | USD | 04 Aug 2017 | 14.3 | 24.1 | (6.9) | 9.7 | – | 12.3 |
| B | USD | 17 Jun 2016 | 12.8 | 22.5 | (7.9) | 8.4 | – | 10.9 |
| Bd | USD | 17 Jun 2016 | 12.9 | 22.4 | (7.9) | 8.4 | – | 10.9 |
| Bh-EUR 3 | EUR | 17 Jun 2016 | 11.2 | 18.8 | (10.6) | 5.7 | – | 8.4 |
| C | USD | 17 Jun 2016 | 14.6 | 24.3 | (6.5) | 10.0 | – | 12.6 |
| Cgd | USD | 16 Oct 2020 | 14.6 | 24.3 | (6.5) | 10.0 | – | 12.6 |
| N | USD | 15 Sep 2016 | 12.1 | 21.7 | (8.5) | 7.7 | – | 10.2 |
| Nd | USD | 29 Sep 2016 | 12.1 | 21.7 | (8.5) | 7.7 | – | 10.2 |
| Ngdh-EUR 3 | EUR | 28 Feb 2017 | 10.5 | 18.1 | (11.3) | 5.0 | – | 6.4 |
| Nh-EUR 3 | EUR | 28 Feb 2017 | 10.4 | 18.1 | (11.2) | 5.0 | – | 6.4 |
| Pgd | USD | 14 Jan 2020 | 13.9 | 23.6 | (7.1) | 9.4 | – | 12.0 |
| Pgdh-GBP 3 | GBP | 21 Jan 2020 | – | – | – | – | – | 9.7 |
| T | USD | 17 Jun 2016 | 12.6 | 22.2 | (8.1) | 8.1 | – | 10.6 |
| Tgd | USD | 17 Jun 2016 | 12.5 | 22.1 | (8.1) | 8.1 | – | 10.6 |
| Tgdh-EUR 3 | EUR | 17 Jun 2016 | 11.0 | 18.6 | (10.9) | 5.5 | – | 8.1 |
| Th-EUR 3 | EUR | 17 Jun 2016 | 10.9 | 18.6 | (10.9) | 5.4 | – | 8.1 |
| Z | USD | 17 Jun 2016 | 13.9 | 23.5 | (7.1) | 9.3 | – | 11.9 |
| Zd | USD | 17 Jun 2016 | 13.8 | 23.5 | (7.1) | 9.3 | – | 11.9 |
| Zdh-GBP 3 | GBP | 17 Jun 2016 | 11.8 | 21.2 | (8.9) | 7.3 | – | 10.1 |
| Zgd | USD | 17 Jun 2016 | 13.8 | 23.5 | (7.1) | 9.3 | – | 11.9 |
| Zgdh-GBP 3 | GBP | 17 Jun 2016 | 11.9 | 21.1 | (8.8) | 7.3 | – | 10.1 |
| Zh-CHF 3 | CHF | 07 Aug 2017 | 12.0 | 19.5 | (10.2) | 6.3 | – | 7.8 |
| Zh-EUR 3 | EUR | 17 Jun 2016 | 12.1 | 19.9 | (9.9) | 6.6 | – | 9.4 |
| ZL | USD | 30 Jan 2020 | 13.9 | 23.7 | (7.0) | 9.4 | – | 12.1 |
| ZLd | USD | 27 Jun 2016 | 14.0 | 23.6 | (7.1) | 9.4 | – | 12.0 |
| ZLgd | USD | 20 Jun 2016 | 13.9 | 23.6 | (7.1) | 9.4 | – | 12.0 |
| ZLgdh-GBP 3 | GBP | 20 Jun 2016 | 11.9 | 21.3 | (8.8) | 7.4 | – | 10.0 |
| ZLh-CHF 3 | CHF | 07 Feb 2020 | – | – | – | – | – | 10.2 |
| S&P 500 Net Total Return Index 4 |  |  | 17.8 | 30.7 | (4.9) | 13.5 | – | 15.6 |
| Past results are no indication of future results. |  |  |  |  |  |  |  |  |


### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group Capital Income Builder (LUX) |  | 21 Sep 2018 |  |  |  |  |  |  |
| A4 | USD | 08 Jan 2019 | 2.7 | 16.7 | – | – | – | 5.2 |
| B | USD | 21 Sep 2018 | 1.6 | 15.3 | – | – | – | 4.2 |
| Bd | USD | 21 Sep 2018 | 1.6 | 15.3 | – | – | – | 4.2 |
| Bdh-GBP 3 | GBP | 21 Sep 2018 | (0.1) | 13.3 | – | – | – | 2.2 |
| Bfdm * | USD | 01 Apr 2019 | 1.6 | 15.1 | – | – | – | 4.1 |
| Bfdmh-AUD *, 3 | AUD | 01 Apr 2019 | (0.6) | – | – | – | – | 2.8 |
| Bfdmh-CNH*, 3 | CNH | 01 Apr 2019 | 2.9 | – | – | – | – | 5.6 |
| Bfdmh-EUR*, 3 | EUR | 01 Apr 2019 | (0.1) | – | – | – | – | 2.2 |
| Bfdmh-GBP *, 3 | GBP | 01 Apr 2019 | (0.1) | – | – | – | – | 2.7 |
| Bfdmh-SGD *, 3 | SGD | 01 Apr 2019 | 0.7 | – | – | – | – | 3.8 |
| Bh-EUR 3 | EUR | 04 Jun 2020 | – | – | – | – | – | 8.6 |
| Bh-GBP 3 | GBP | 19 May 2020 | – | – | – | – | – | 15.3 |
| C | USD | 21 Sep 2018 | 3.2 | 17.0 | – | – | – | 5.7 |
| Cd | USD | 21 Sep 2018 | 3.1 | 17.1 | – | – | – | 5.7 |
| Cgd | USD | 16 Oct 2020 | 7.4 | – | – | – | – | 3.2 |
| N | USD | 21 Sep 2018 | 0.9 | 14.5 | – | – | – | 3.5 |
| Nd | USD | 21 Sep 2018 | 0.9 | 14.5 | – | – | – | 3.5 |
| T | USD | 21 Sep 2018 | 1.4 | 15.0 | – | – | – | 3.9 |
| Td | USD | 21 Sep 2018 | 1.3 | 15.0 | – | – | – | 3.9 |
| Z | USD | 21 Sep 2018 | 2.4 | 16.1 | – | – | – | 4.9 |
| Zd | USD | 21 Sep 2018 | 2.4 | 16.0 | – | – | – | 4.9 |
| Zdh-EUR 3 | EUR | 21 Sep 2018 | 0.6 | 12.7 | – | – | – | 2.3 |
| Zdh-GBP 3 | GBP | 21 Sep 2018 | 0.7 | 14.0 | – | – | – | 3.0 |
| Zh-EUR 3 | EUR | 04 Jun 2020 | – | – | – | – | – | 8.9 |
| Zh-GBP 3 | GBP | 04 Jun 2020 | – | – | – | – | – | 9.0 |
| ZL | USD | 30 Jan 2020 | 2.6 | 16.3 | – | – | – | 5.2 |
| ZLd | USD | 24 Jan 2020 | 2.6 | 16.3 | – | – | – | 5.2 |
| 70% MSCI All Country World Index with net dividends reinvested / 30% Bloomberg Barlcays US Aggregate Index 4 | 14.3 | 21.2 | – | – | – | 10.8 |

Past results are no indication of future results.
* Effective 19 February 2020, the monthly dividend-paying share classes were renamed by adding a “m”. Footnotes are on page 35.

### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group Global Allocation Fund (LUX) |  | 31 Jan 2014 |  |  |  |  |  |  |
| A4 | USD | 11 Jan 2019 | 12.0 | 18.7 | (6.1) | 7.6 | 8.9 | 7.2 |
| A7 | USD | 23 Jan 2018 | 12.1 | 18.8 | (6.3) | 7.8 | 9.0 | 7.3 |
| A7d | USD | 03 Jun 2020 | 12.1 | 18.8 | (6.3) | 7.8 | 9.0 | 7.3 |
| A7dm * | USD | 10 Aug 2020 | 12.1 | 18.8 | (6.3) | 7.8 | 9.0 | 7.3 |
| B | USD | 31 Jan 2014 | 10.8 | 17.4 | (7.1) | 6.5 | 7.7 | 6.0 |
| Bd | USD | 31 Jan 2014 | 10.8 | 17.5 | (7.0) | 6.6 | 7.7 | 6.0 |
| Bdh-EUR 3 | EUR | 31 Jan 2014 | 6.2 | 15.4 | (6.6) | 4.6 | 5.6 | 5.6 |
| Bh-EUR 3 | EUR | 31 Jan 2014 | 6.3 | 15.4 | (6.6) | 4.6 | 5.6 | 5.6 |
| C | USD | 31 Jan 2014 | 12.5 | 19.2 | (5.6) | 8.2 | 9.4 | 7.7 |
| Cgd | USD | 16 Oct 2020 | 12.5 | 19.2 | (5.6) | 8.2 | 9.4 | 7.7 |
| Ch-JPY 3 | JPY | 16 Dec 2015 | 8.9 | 16.9 | (5.8) | 6.2 | 7.9 | 7.9 |
| N | USD | 24 Feb 2017 | 10.0 | 16.7 | (7.6) | 5.9 | 7.0 | 5.3 |
| Nh-EUR 3 | EUR | 24 Feb 2017 | 5.6 | 14.6 | (7.2) | 3.9 | – | 4.7 |
| P | USD | 07 May 2020 | 12.7 | 18.6 | (6.2) | 7.8 | 9.0 | 7.2 |
| T | USD | 31 Jan 2014 | 10.5 | 17.1 | (7.3) | 6.3 | 7.5 | 5.8 |
| Tgd | USD | 31 Jan 2014 | 10.4 | 17.2 | (7.3) | 6.3 | 7.5 | 5.8 |
| Tgdh-EUR 3 | EUR | 31 Jan 2014 | 6.0 | 15.1 | (6.8) | 6.3 | 5.4 | 5.3 |
| Th-EUR 3 | EUR | 31 Jan 2014 | 6.0 | 15.1 | (6.8) | 4.4 | 5.4 | 5.3 |
| Z | USD | 31 Jan 2014 | 11.6 | 18.2 | (6.3) | 4.4 | 8.6 | 6.9 |
| Zd | USD | 09 Dec 2014 | 11.6 | 18.4 | (6.3) | 7.4 | 8.6 | 6.9 |
| Zgd | USD | 31 Jan 2014 | 11.6 | 18.3 | (6.3) | 7.4 | 8.6 | 6.9 |
| Zh-EUR 3 | EUR | 22 May 2017 | 7.0 | 16.3 | (5.9) | 5.4 | – | 5.9 |
| ZL | USD | 24 Jan 2020 | 11.9 | 18.9 | (6.0) | 7.7 | 9.1 | 7.3 |
| ZLd | USD | 24 Jan 2020 | 11.9 | 18.9 | (6.0) | 7.7 | 9.1 | 7.3 |
| ZLh-EUR 3 | EUR | 07 Feb 2020 | – | – | – | – | – | 6.1 |
| 60% MSCI All Country World Index with net dividends reinvested / 40% Bloomberg Barclays Global Aggregate Bond Total Return 4 | 14.0 | 18.6 | (6.0) | 8.3 | 9.5 | 7.1 |

Past results are no indication of future results.
* Effective 19 February 2020, the monthly dividend-paying share classes were renamed by adding a “m”. Footnotes are on page 35.

### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group Emerging Markets Total Opportunities (LUX) |  | 31 May 2019 |  |  |  |  |  |  |
| A7 | USD | 27 Jan 2011 | 10.7 | 16.7 | (10.8) | 4.8 | 8.1 | 3.8 |
| A7d | USD | 05 Dec 2012 | 10.6 | 16.6 | (10.8) | 4.8 | 8.1 | 3.8 |
| A7dh-GBP 3 | GBP | 31 Oct 2013 | 8.2 | 13.4 | (9.0) | 3.7 | 8.2 | 4.2 |
| A7h-GBP 3 | GBP | 23 Feb 2012 | 8.2 | 13.4 | (8.9) | 3.8 | 8.2 | 3.8 |
| A9 | USD | 22 Oct 2014 | 10.8 | 16.8 | (10.7) | 4.9 | 8.2 | 3.9 |
| A9d | USD | 24 Jun 2014 | 10.8 | 17.0 | (10.7) | 4.9 | 8.2 | 3.9 |
| A9dh-GBP 3 | GBP | 24 Jun 2014 | 8.3 | 13.5 | (9.0) | 3.8 | 8.3 | 4.5 |
| A9h-GBP 3 | GBP | 30 May 2017 | 8.4 | 13.6 | (9.0) | 3.9 | 11.2 | 6.9 |
| B | USD | 08 Jun 2009 | 9.5 | 15.4 | (11.7) | 3.7 | 7.0 | 2.8 |
| Bd | USD | 10 Nov 2010 | 9.5 | 15.5 | (11.7) | 3.7 | 7.0 | 2.8 |
| Bgd | USD | 01 Feb 2013 | 9.4 | 15.4 | (11.6) | 3.7 | 7.0 | 2.8 |
| Bh-CHF 3 | CHF | 14 Jul 2011 | 3.8 | 12.6 | (12.8) | 0.6 | 4.3 | 1.5 |
| Bh-EUR 3 | EUR | 07 Aug 2012 | 4.1 | 14.9 | (11.0) | 2.1 | 4.6 | 2.0 |
| C | USD | 01 Feb 2008 | 11.4 | 17.5 | (10.1) | 5.6 | 9.0 | 4.7 |
| Cad | USD | 15 May 2017 | 11.6 | 17.6 | (10.0) | 5.7 | 9.1 | 4.7 |
| Cdh-GBP 3 | GBP | 12 Dec 2011 | 9.0 | 13.0 | (8.4) | 4.1 | 8.8 | 5.3 |
| Cdm e | USD | 14 Dec 2018 | 11.4 | 17.6 | (10.3) | 5.6 | 9.0 | 4.7 |
| Cdmh-JPY f, 3 | JPY | 14 Dec 2018 | 10.2 | 14.1 | – | – | – | 11.8 |
| Cgd | USD | 16 Oct 2020 | 11.4 | 17.5 | (10.1) | 5.6 | 9.0 | 4.7 |
| Ch-CHF 3 | CHF | 08 May 2018 | 5.6 | 14.6 | – | 12.9 | 7.6 | 4.9 |
| Ch-GBP 3 | GBP | 07 Apr 2011 | 8.9 | 14.3 | (7.9) | 4.7 | 9.2 | 4.3 |
| N | USD | 28 Feb 2017 | 8.7 | 14.7 | (12.3) | 3.0 | 6.3 | 2.1 |
| Ngd | USD | 28 Feb 2017 | 8.7 | 14.7 | (12.2) | 3.1 | 6.3 | 2.1 |
| Ngdh-EUR 3 | EUR | 28 Feb 2017 | 3.4 | 14.2 | (11.5) | 1.5 | – | 2.0 |
| Nh-EUR 3 | EUR | 28 Feb 2017 | 3.4 | 14.2 | (11.6) | 1.5 | – | 2.0 |
| P | USD | 18 Jul 2018 | 10.6 | 16.6 | (10.8) | 4.8 | 8.1 | 3.8 |
| Pd | USD | 15 Feb 2019 | 10.7 | 16.5 | (10.8) | 4.8 | 8.1 | 3.8 |
| Pgd | USD | 13 May 2013 | 10.7 | 16.5 | (10.8) | 4.8 | 8.1 | 3.8 |
| Ph-EUR 3 | EUR | 15 Feb 2019 | 5.1 | – | – | – | – | 8.0 |
| Ph-GBP 3 | GBP | 15 Feb 2019 | 8.3 | – | – | – | – | 9.0 |
| T | USD | 10 Jun 2010 | 9.2 | 15.1 | (11.9) | 3.5 | 6.8 | 2.6 |
| Tgd | USD | 20 Aug 2013 | 3.9 | 15.1 | (11.9) | 3.5 | 6.8 | 2.6 |
| Tgdh-EUR 3 | EUR | 16 Aug 2013 | 9.2 | 14.6 | (11.1) | 1.9 | 4.4 | 2.4 |
| Tgdmg | USD | 20 Aug 2013 | 9.3 | 15.1 | (11.9) | 3.5 | 6.8 | 2.6 |
| Th-EUR 3 | EUR | 16 Aug 2013 | 3.8 | 14.7 | (11.2) | 1.9 | 4.3 | 2.4 |
| Z | USD | 06 Dec 2012 | 10.4 | 16.5 | (10.8) | 4.7 | 8.0 | 3.7 |
| Zd | USD | 25 Apr 2013 | 10.5 | 16.4 | (10.9) | 4.7 | 8.0 | 3.2 |
| Zdh-GBP 3 | GBP | 19 Feb 2013 | 8.0 | 13.2 | (9.1) | 3.6 | 8.1 | 3.0 |
| Zgd | USD | 09 Oct 2012 | 10.4 | 16.5 | (10.9) | 4.7 | 8.0 | 3.7 |
| Zgdh-GBP 3 | GBP | 09 Oct 2012 | 7.9 | 13.3 | (9.2) | 3.6 | 8.1 | 3.9 |
| Zh-CHF 3 | CHF | 03 Apr 2018 | 4.6 | 13.6 | – | – | – | 2.7 |
| Zh-EUR 3 | EUR | 08 Jul 2013 | 5.0 | 16.0 | (10.2) | 3.0 | 5.5 | 3.7 |
| Zh-GBP 3 | GBP | 14 Jan 2014 | 8.0 | 13.2 | (9.2) | 3.6 | 8.1 | 4.7 |
| ZL | USD | 14 Feb 2020 | 10.8 | 16.8 | (10.7) | 4.9 | 8.2 | 3.9 |
| ZLd | USD | 24 Jan 2020 | 10.8 | 16.8 | (10.7) | 4.9 | 8.2 | 3.9 |

- Effective 19 February 2020, Share class renamed from Class Cfd to Class Cdm.
- Effective 19 February 2020, Share class renamed from Class Cfdh-JPY to Class Cdmh-JPY.
- Effective 19 February 2020, Share class renamed from Class Tfd to Class Tfdm Footnotes are on page 35.

|  | Total returns % 1 |  |  | Annualised returns % 1 |
| --- | --- | --- | --- | --- |
| Calendar |  |  |  |
| Fund and share class | Currency | Launch date 2 | 2020	2019 | 2018 |  | 3 years 5 years Lifetime 7 |
| ZLh-CHF 3 | CHF | 14 Feb 2020 | –	– | – |  | –	–	2.7 |
| ZLh-EUR 3 | EUR | 07 Feb 2020 | –	– | – |  | –	–	3.2 |
| ZLh-GBP 3 | GBP | 07 Feb 2020 | –	– | – |  | –	–	6.0 |
| MSCI Emerging Markets Investable | Market Index | with |  |  |  |  |
| netdividends reinvested 418.4 | 17.6 | (15.0) | 5.8 | 12.2 | 3.6 |
| JPM Government Bond Index-Emerging Markets Global Diversified Total Return 42.7 | 13.5 | (6.2) | 3.0 | 6.7 | 3.3 |
| JPM Emerging Markets Bond Index Global Total Return 45.9 | 14.4 | (4.6) | 4.9 | 6.8 | 6.5 |
| Capital Group Global Bond Fund (LUX) |  | 03 Apr 1998 |  |  |  |  |  |  |
| A4 | USD | 07 Jul 2008 | 10.7 | 7.2 | (1.0) | 5.5 | 4.8 | 4.3 |
| A7 | USD | 02 Jun 2017 | 10.8 | 7.2 | (1.0) | 5.6 | 4.8 | 4.4 |
| B | USD | 02 Nov 2001 | 10.0 | 6.4 | (1.7) | 4.8 | 4.0 | 3.6 |
| Bd | USD | 31 Aug 2004 | 10.0 | 6.4 | (1.7) | 4.8 | 4.0 | 3.6 |
| C | USD | 02 Aug 2000 | 11.1 | 7.5 | (0.7) | 5.8 | 4.1 | 4.7 |
| Cd | USD | 19 Sep 2006 | 11.1 | 7.5 | (0.7) | 5.8 | 5.1 | 4.7 |
| Cdh-EUR 3 | EUR | 16 Jan 2013 | 5.6 | 6.1 | (0.6) | 3.7 | 2.7 | 2.7 |
| Cgdh-EUR 3 | EUR | 16 Oct 2020 | – | – | – | – | – | 1.1 |
| Ch-CHF 3 | CHF | 26 Oct 2017 | 5.3 | 5.3 | (1.0) | 3.1 | – | 2.9 |
| Ch-JPY 3 | JPY | 16 Dec 2015 | 6.0 | 5.8 | (0.9) | 3.6 | 2.7 | 2.7 |
| Ch-USD 3 | USD | 06 Apr 2016 | 7.8 | 8.8 | 1.7 | 6.1 | – | 4.4 |
| T | USD | 15 Oct 2008 | 9.8 | 6.2 | (1.9) | 4.6 | 3.9 | 3.5 |
| Z | USD | 25 Apr 2013 | 10.5 | 6.9 | (1.2) | 5.3 | 4.6 | 4.1 |
| Zd | USD | 26 Jul 2013 | 10.5 | 6.9 | (1.2) | 5.3 | 4.6 | 4.1 |
| Zh-EUR 3 | EUR | 18 Jun 2019 | 5.2 | – | – | – | – | 3.8 |
| Zh-USD 3 | USD | 22 Oct 2019 | 7.3 | – | – | – | – | 5.9 |
| ZL | USD | 30 Jan 2020 | 10.7 | 7.1 | (1.1) | 5.5 | 4.8 | 4.3 |
| ZLd | USD | 30 Jan 2020 | 10.7 | 7.1 | (1.1) | 5.5 | 4.8 | 4.3 |
| Bloomberg Barclays Global Aggregate Bond Total Return 4 | 9.2 | 6.8 | (1.2) | 4.8 | 4.8 | 4.8 |
| Capital Group Global Intermediate Bond Fund (LUX) |  | 13 Oct 2016 |  |  |  |  |  |  |
| A4 | USD | 11 Jan 2019 | 4.8 | 5.7 | 1.6 | 4.0 | – | 3.2 |
| A7h-GBP 3 | GBP | 07 Jun 2018 | 4.1 | 3.7 | – | – | – | 3.5 |
| C | USD | 13 Oct 2016 | 5.1 | 5.9 | 2.0 | 4.3 | – | 3.4 |
| Cgdh-EUR 3 | EUR | 16 Oct 2020 | – | – | – | – | – | 0.5 |
| Ch-JPY 3 | JPY | 06 Oct 2017 | 3.8 | 2.8 | (0.7) | 1.9 | – | 1.8 |
| Z | USD | 13 Oct 2016 | 4.5 | 5.4 | 1.5 | 3.8 | – | 2.9 |
| Zh-EUR 3 | EUR | 07 Dec 2020 | – | – | – | – | – | 0.1 |
| ZL | USD | 21 Feb 2020 | 4.7 | 5.7 | 1.6 | 4.0 | – | 3.1 |
| Bloomberg Barclays Global Aggregate 1-7 Years Custom hedged to USD 4 | 3.8 | 5.5 | 1.9 | 3.7 | – | 3.0 |

Past results are no indication of future results.
Footnotes are on page 35.

### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group Global Total Return Bond Fund (LUX) 5 |  | 17 Sep 2020 |  |  |  |  |  |  |
| Bh-EUR 3 | EUR | 10 Nov 2020 | – | – | – | – | – | 1.8 |
| Cadmh-AUD *, 3 | AUD | 16 Dec 2020 | – | – | – | – | – | 0.4 |
| Z | USD | 17 Sep 2020 | – | – | – | – | – | 2.4 |
| Zdh-GBP 3 | GBP | 17 Sep 2020 | – | – | – | – | – | 2.9 |
| Zh-CHF 3 | CHF | 10 Nov 2020 | – | – | – | – | – | 1.7 |
| Zh-EUR 3 | EUR | 10 Nov 2020 | – | – | – | – | – | 1.8 |
| ZL | USD | 17 Sep 2020 | – | – | – | – | – | 2.4 |
|  |  |  |  |  |  |  |  |  |
| Capital Group Euro Bond Fund (LUX) |  | 31 Oct 2003 |  |  |  |  |  |  |
| A4 | EUR | 07 Jul 2008 | 3.5 | 7.5 | 0.1 | 3.6 | 3.3 | 4.4 |
| A7 | EUR | 08 Jul 2020 | 3.5 | 7.5 | 0.1 | 3.6 | 3.3 | 4.4 |
| B | EUR | 31 Oct 2003 | 2.8 | 6.6 | (0.7) | 2.9 | 2.4 | 3.5 |
| Bd | EUR | 31 Aug 2004 | 2.7 | 6.7 | (0.8) | 2.8 | 2.4 | 3.5 |
| C | EUR | 31 Oct 2003 | 3.8 | 7.7 | 0.3 | 3.9 | 3.5 | 4.7 |
| Cgd | EUR | 16 Oct 2020 | 3.8 | 7.7 | 0.3 | 3.9 | 3.5 | 4.7 |
| Ch-CHF 3 | CHF | 26 Oct 2017 | 3.4 | 7.2 | (0.2) | 3.4 | 5.6 | 4.0 |
| Ch-USD 3 | USD | 22 Mar 2019 | 5.1 | – | – | – | – | 6.8 |
| N | EUR | 24 Feb 2017 | 2.2 | 6.2 | (1.2) | 2.3 | 1.9 | 3.1 |
| P | EUR | 14 Jan 2020 | 3.3 | 7.3 | (0.1) | 3.5 | 3.1 | 4.2 |
| T | EUR | 15 Oct 2008 | 2.5 | 6.5 | (0.9) | 2.7 | 2.3 | 3.4 |
| Z | EUR | 25 Apr 2013 | 3.2 | 7.2 | (0.2) | 3.4 | 3.0 | 4.1 |
| Zd | EUR | 25 Apr 2013 | 3.2 | 7.2 | (0.2) | 3.4 | 3.0 | 2.6 |
| Zh-USD 3 | USD | 22 Oct 2019 | 4.6 | – | – | – | – | 3.2 |
| ZL | EUR | 14 Feb 2020 | 3.5 | 7.4 | – | 3.6 | 3.2 | 4.3 |
| ZLd | EUR | 24 Jan 2020 | 3.4 | 7.4 | – | 3.5 | 3.2 | 4.3 |
| Bloomberg Barclays Euro Aggregate Bond Total Return 4 | 4.0 | 6.0 | 0.4 | 3.5 | 2.9 | 4.2 |

Past results are no indication of future results.
- Effective 19 February 2020, the monthly dividend-paying share classes were renamed by adding a “m”. Footnotes are on page 35.

|  |  |  | Total returns % 1 | Annualised returns % 1 |
| --- | --- | --- | --- | --- |
|  |  |  | Calendar |  |
| Fund and share class | Currency | Launch date 2 | 2020	2019 | 2018	3 years 5 years Lifetime 7 |
| Capital Group Global Corporate Bond |  |  |  |  |
| Fund (LUX) |  | 13 Feb 2018 |  |  |
| A11h-CHF 3 | CHF | 06 Jul 2020 | –	– | –	–	–	3.7 |
| A11h-EUR 3 | EUR | 13 Feb 2018 | 9.5	10.6 | –	–	–	6.0 |
| B | USD | 13 Feb 2018 | 10.4	13.1 | –	–	–	7.9 |
| Bh-EUR 3 | EUR | 26 Jun 2020 | –	– | –	–	–	4.0 |
| C | USD | 28 Aug 2018 | 11.5	14.2 | –	–	–	9.0 |
| Cadmh-AUD *, 3 | AUD | 23 Oct 2018 | 10.6	13.2 | –	–	–	11.1 |
| Cgdh-EUR 3 | EUR | 16 Oct 2020 | –	– | –	–	–	2.3 |
| Ch-CHF 3 | CHF | 24 Apr 2020 | –	– | –	–	–	8.2 |
| Ch-GBP 3 | GBP | 30 Nov 2018 | 10.3	12.2 | –	–	–	11.3 |
| Pd | USD | 29 Dec 2020 | 11.0	13.7 | –	–	–	8.5 |
| Ph-EUR 3 | EUR | 29 Dec 2020 | –	– | –	–	–	0.2 |
| Z | USD | 13 Feb 2018 | 10.9	13.6 | –	–	–	8.4 |
| Zd | USD | 13 Feb 2018 | 10.9	13.6 | –	–	–	8.4 |
| Zdh-EUR 3 | EUR | 24 Apr 2020 | –	– | –	–	–	7.9 |
| Zdh-GBP 3 | GBP | 09 Oct 2020 | –	– | –	–	–	2.7 |
| Zgd | USD | 13 Feb 2018 | 10.9	13.6 | –	–	–	8.4 |
| Zgdh-GBP 3 | GBP | 11 Jun 2018 | 9.8	11.5 | –	–	–	8.3 |
| Zh-CHF 3 | CHF | 18 Jun 2020 | –	– | –	–	–	4.0 |
| Zh-EUR 3 | EUR | 18 Jun 2019 | 9.2	– | –	–	–	8.0 |
| Zh-GBP 3 | GBP | 09 Oct 2020 | –	– | –	–	–	2.7 |
| ZL | USD | 30 Jan 2020 | 11.1	13.8 | –	–	–	8.6 |
| ZLd | USD | 14 Feb 2020 | 11.1	13.8 | –	–	–	8.6 |
| ZLdh-GBP 3 | GBP | 20 Nov 2018 | 9.9	11.8 | –	–	–	10.7 |
| Bloomberg Barclays Global Aggregate | Corporate | Total Return |  |  |
| Hedged to USD 4 | 8.3 | 12.5 | – | – | – | 7.4 |
| Capital Group Euro Corporate Bond |  |  |  |  |  |  |  |  |
| Fund (LUX) |  | 16 Sep 2010 |  |  |  |  |  |  |
| A4 | EUR | 08 Jan 2019 | 3.3 | 7.8 | (2.4) | 2.8 | 3.6 | 4.1 |
| A7 | EUR | 08 Jul 2020 | 3.3 | 7.8 | (2.4) | 2.8 | 3.6 | 4.1 |
| B | EUR | 16 Sep 2010 | 2.5 | 7.1 | (3.3) | 2.0 | 2.7 | 3.3 |
| Bd | EUR | 16 Sep 2010 | 2.5 | 7.0 | (3.1) | 2.0 | 2.7 | 3.3 |
| C | EUR | 16 Sep 2010 | 3.6 | 8.1 | (2.2) | 3.1 | 3.8 | 4.5 |
| Cgd | EUR | 16 Oct 2020 | 3.6 | 8.1 | (2.2) | 3.1 | 3.8 | 4.5 |
| Ch-USD 3 | USD | 22 Mar 2019 | 4.9 | – | – | – | – | 6.5 |
| N | EUR | 24 Feb 2017 | 1.9 | 6.5 | (3.6) | 1.5 | 2.2 | 2.8 |
| T | EUR | 27 Jun 2013 | 2.4 | 6.9 | (3.4) | 1.9 | 2.6 | 3.2 |
| Z | EUR | 25 Apr 2013 | 3.0 | 7.6 | (2.6) | 2.6 | 3.4 | 3.9 |
| Zd | EUR | 26 Jul 2013 | 3.0 | 7.6 | (2.7) | 2.6 | 3.3 | 3.9 |
| Zh-USD 3 | USD | 22 Oct 2019 | 4.4 | – | – | – | – | 4.2 |
| ZL | EUR | 24 Jan 2020 | 3.2 | 7.8 | (2.5) | 2.7 | 3.5 | 4.0 |
| Bloomberg Barclays Euro Aggregate Corporate Total Return Index 4 | 2.8 | 6.2 | (1.3) | 2.5 | 3.0 | 3.7 |

Past results are no indication of future results.
* Effective 19 February 2020, the monthly dividend-paying share classes were renamed by adding a “m”. Footnotes are on page 35.

### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class	Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group US Corporate Bond Fund (LUX) | 21 Mar 2017 |  |  |  |  |  |  |
| A4	USD | 15 Jan 2019 | 12.9 | 13.9 | (2.4) | 8.0 | – | 7.8 |
| A4h-EUR 3	EUR | 02 Oct 2020 | – | – | – | – | – | 2.0 |
| A7	USD | 30 Apr 2019 | 13.0 | 13.9 | (2.1) | 8.0 | – | 7.8 |
| B	USD | 21 Mar 2017 | 12.1 | 13.0 | (2.8) | 7.2 | – | 6.9 |
| Bd	USD | 29 Jun 2020 | 12.1 | 13.0 | (2.8) | 7.2 | – | 6.9 |
| Bh-EUR 3	EUR | 12 Jun 2020 | – | – | – | – | – | 3.6 |
| C	USD | 22 Mar 2019 | 13.2 | 14.2 | (1.9) | 8.3 | – | 8.1 |
| Cdh-JPY 3	JPY | 03 Jan 2020 | – | – | – | – | – | 10.6 |
| Cgdh-EUR 3	EUR | 16 Oct 2020 | – | – | – | – | – | 1.7 |
| N	USD | 21 Mar 2017 | 11.6 | 12.5 | (3.4) | 6.6 | – | 6.4 |
| Nh-EUR 3	EUR | 12 Jun 2020 | – | – | – | – | – | 3.2 |
| Z	USD | 21 Mar 2017 | 12.7 | 13.6 | (2.4) | 7.7 | – | 7.5 |
| Zd	USD | 21 Mar 2017 | 12.7 | 13.6 | (2.3) | 7.7 | – | 7.5 |
| Zdh-GBP 3	GBP | 27 May 2020 | – | – | – | – | – | 5.4 |
| Zgd	USD | 21 Mar 2017 | 12.7 | 13.6 | (2.3) | 7.7 | – | 7.5 |
| Zh-CHF 3	CHF | 08 Jul 2020 | – | – | – | – | – | 1.9 |
| Zh-EUR 3	EUR | 26 Jun 2020 | – | – | – | – | – | 2.9 |
| Zh-SGD 3	SGD | 21 Jun 2019 | 12.1 | – | – | – | – | 10.7 |
| ZL	USD | 27 Feb 2020 | 12.7 | 13.9 | (2.2) | 7.9 | – | 7.7 |
| ZLd	USD | 07 Feb 2020 | 12.8 | 13.9 | (2.2) | 7.9 | – | 7.7 |
| Bloomberg Barclays US Corporate Index 4 |  | 9.9 | 14.5 | (2.5) | 7.1 | – | 7.1 |
| Capital Group Global High Income Opportunities (LUX) | 07 May 1999 |  |  |  |  |  |  |
| A4	USD | 07 Jul 2008 | 9.1 | 13.0 | (2.4) | 6.4 | 9.2 | 8.1 |
| A7	USD | 10 Apr 2014 | 9.3 | 13.1 | (2.2) | 6.5 | 9.4 | 8.2 |
| A7d	USD | 07 Jun 2018 | 9.2 | 13.2 | (2.5) | 6.5 | 9.4 | 8.2 |
| A9	USD | 01 Feb 2019 | 9.3 | 13.3 | (2.5) | 6.4 | 9.2 | 8.1 |
| B	USD | 15 Jan 2001 | 8.0 | 11.8 | (3.2) | 5.3 | 8.1 | 7.2 |
| Bd	USD | 31 Aug 2004 | 7.9 | 11.9 | (3.3) | 5.3 | 8.1 | 7.1 |
| Bdh-EUR 3	EUR | 07 Aug 2012 | 6.2 | 8.5 | (5.8) | 2.8 | 5.8 | 2.7 |
| Bdh-GBP 3	GBP | 07 Aug 2009 | 6.5 | 9.8 | (4.7) | 3.7 | 6.7 | 5.2 |
| Bfdm *	USD | 05 May 2017 | 8.0 | 11.8 | (3.3) | 5.3 | 8.1 | 7.2 |
| Bfdmh-AUD *, 3	AUD | 19 Jun 2018 | 6.6 | 10.7 | – | – | – | 6.4 |
| Bfdmh-CNH*, 3	CNH | 01 Apr 2019 | 9.6 | – | – | – | – | 8.7 |
| Bfdmh-EUR*, 3	EUR | 19 Jun 2018 | 6.2 | 8.5 | – | – | – | 4.8 |
| Bfdmh-GBP *, 3	GBP | 19 Jun 2018 | 6.6 | 9.8 | – | – | – | 5.8 |
| Bfdmh-SGD *, 3	SGD | 23 Oct 2017 | 7.3 | 11.0 | (4.1) | 4.5 | – | 4.3 |
| Bgd	USD | 01 Feb 2013 | 8.0 | 11.8 | (3.2) | 5.3 | 8.1 | 7.1 |
| Bgdh-GBP 3	GBP | 29 Apr 2013 | 6.6 | 9.8 | (4.7) | 3.7 | 6.7 | 2.5 |
| Bh-EUR 3	EUR | 11 Apr 2011 | 6.2 | 8.5 | (6.0) | 2.7 | 5.8 | 3.0 |
| Bh-GBP 3	GBP | 11 Aug 2011 | 6.6 | 9.8 | (5.0) | 3.6 | 6.7 | 4.0 |
| Bh-SGD 3	SGD | 19 Jun 2018 | 7.3 | 11.0 | – | – | – | 6.7 |
| C	USD | 07 May 1999 | 9.6 | 13.5 | (1.8) | 6.9 | 9.8 | 8.8 |
| Cadmh-AUD *, 3	AUD | 23 Oct 2018 | 8.4 | 12.4 | – | – | – | 8.8 |
| Cd	USD | 19 Sep 2006 | 7.9 | 13.5 | (1.8) | 6.9 | 9.8 | 8.8 |

Past results are no indication of future results.
- Effective 19 February 2020, the monthly dividend-paying share classes were renamed by adding a “m”. Footnotes are on page 35.


### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cgd | USD | 16 Oct 2020 | 7.9 | 13.5 | (1.8) | 6.9 | 9.8 | 8.8 |
| Ch-CHF 3 | CHF | 08 May 2018 | 7.9 | 9.7 | – |  |  | 6.4 |
| Ch-JPY 3 | JPY | 16 Dec 2015 | 7.6 | 10.3 | (4.3) | 4.6 | 7.6 | 7.6 |
| N | USD | 29 Sep 2016 | 7.3 | 11.1 | (3.9) | 4.6 | 7.4 | 6.5 |
| Nd | USD | 15 Sep 2016 | 7.3 | 11.1 | (3.9) | 4.6 | 7.4 | 6.5 |
| Ndh-EUR 3 | EUR | 03 Dec 2020 | – | – | – | – | – | 1.6 |
| Ngd | USD | 24 Feb 2017 | 7.3 | 11.1 | (3.9) | 4.6 | 7.4 | 6.5 |
| Ngdh-EUR 3 | EUR | 24 Feb 2017 | 5.5 | 7.8 | (6.3) | 2.1 |  | 2.5 |
| Nh-EUR 3 | EUR | 24 Feb 2017 | 5.5 | 7.8 | (6.7) | 2.0 |  | 2.3 |
| Pgd | USD | 22 Jan 2020 | 8.9 | 12.8 | (2.4) | 6.3 | 9.1 | 8.1 |
| Pgdh-GBP 3 | GBP | 22 Jan 2020 | – | – | – | – | – | 6.5 |
| Ph-EUR 3 | EUR | 09 Apr 2020 | – | – | – | – | – | 20.4 |
| Ph-GBP 3 | GBP | 15 May 2020 | – | – | – | – | – | 18.7 |
| T | USD | 01 Apr 2009 | 7.7 | 11.5 | (3.5) | 5.0 | 7.8 | 6.9 |
| Tfdm * | USD | 01 Apr 2009 | 7.7 | 11.5 | (3.5) | 5.1 | 7.8 | 6.9 |
| Tgd | USD | 27 Jun 2013 | 7.7 | 11.5 | (3.5) | 5.1 | 7.8 | 6.9 |
| Tgdh-EUR 3 | EUR | 27 Jun 2013 | 5.9 | 8.2 | (5.9) | 2.5 | 5.6 | 2.6 |
| Th-EUR 3 | EUR | 27 Jun 2013 | 5.9 | 8.3 | (6.3) | 2.4 | 5.5 | 2.6 |
| Z | USD | 14 Nov 2012 | 8.8 | 12.7 | (2.5) | 6.1 | 9.0 | 8.0 |
| Zd | USD | 23 Oct 2012 | 8.8 | 12.7 | (2.5) | 6.1 | 9.0 | 8.0 |
| Zdh-EUR 3 | EUR | 22 Dec 2017 | 7.0 | 9.3 | (4.1) | 3.9 |  | 3.9 |
| Zdh-GBP 3 | GBP | 14 Nov 2012 | 7.4 | 10.6 | (3.9) | 4.5 | 7.6 | 4.1 |
| Zdm * | USD | 27 Feb 2020 | 8.8 | 12.7 | (2.5) | 6.1 | 9.0 | 8.0 |
| Zfdmh-SGD *, 3 | SGD | 05 May 2017 | 8.1 | 11.8 | (3.4) | 5.3 |  | 5.5 |
| Zgd | USD | 21 Aug 2012 | 8.8 | 12.6 | (2.5) | 6.1 | 9.0 | 8.0 |
| Zgdh-GBP 3 | GBP | 21 Aug 2012 | 7.4 | 10.6 | (3.9) | 4.5 | 7.6 | 4.3 |
| Zh-CHF 3 | CHF | 29 Nov 2017 | 6.8 | 8.9 | (5.8) | 3.1 |  | 3.1 |
| Zh-EUR 3 | EUR | 27 Mar 2013 | 7.0 | 9.3 | (5.3) | 3.4 | 6.6 | 2.7 |
| Zh-GBP 3 | GBP | 14 Nov 2012 | 7.4 | 10.6 | (4.2) | 4.4 | 7.5 | 4.0 |
| ZL | USD | 30 Jan 2020 | 9.0 | 13.0 | (2.4) | 6.3 | 9.2 | 8.0 |
| ZLd | USD | 24 Jan 2020 | 9.0 | 13.0 | (2.4) | 6.3 | 9.2 | 8.0 |
| ZLdh-EUR 3 | EUR | 21 Feb 2020 | – | – | – | – | – | 5.8 |
| ZLh-CHF 3 | CHF | 30 Jan 2020 | – | – | – | – | – | 6.7 |
| ZLh-EUR 3 | EUR | 07 Feb 2020 | – | – | – | – | – | 6.5 |
| ZLh-GBP 3 | GBP | 14 Feb 2020 | – | – | – | – | – | 6.1 |
| 50% Bloomberg Barclays US Corporate High Yield 2% Issuer Capped Index, 20% JPMorgan Emerging Markets Bond Index Global Total Return, 20% JPMorgan Government Bond Index- Emerging Markets Diversified Total Return, 10% JPMorgan Corporate Emerging Markets Bond Broad Diversified Index 4 | 6.0 | 14.1 | (3.3) | 5.4 | 7.8 | 7.6 |

Past results are no indication of future results.
* Effective 19 February 2020, the monthly dividend-paying share classes were renamed by adding a “m”. Footnotes are on page 35.

### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group US High Yield Fund (LUX) |  | 30 Oct 2017 |  |  |  |  |  |  |
| A4 | USD | 18 Jan 2019 | 6.6 | 12.9 | (2.6) | 5.4 | – | 5.2 |
| A4h-CHF 3 | CHF | 04 Apr 2019 | 4.7 | – | – | – | – | 3.7 |
| B | USD | 30 Oct 2017 | 5.5 | 11.7 | (3.4) | 4.4 | – | 4.2 |
| C | USD | 30 Nov 2018 | 6.8 | 13.2 | (2.1) | 5.8 | – | 5.5 |
| N | USD | 30 Oct 2017 | 4.7 | 11.0 | (4.2) | 3.6 | – | 3.4 |
| Z | USD | 27 Mar 2018 | 6.2 | 12.5 | (2.8) | 5.1 | – | 4.9 |
| Zd | USD | 30 Oct 2017 | 6.2 | 12.5 | (2.8) | 5.1 | – | 4.9 |
| Zgd | USD | 30 Oct 2017 | 6.1 | 12.6 | (2.8) | 5.1 | – | 4.9 |
| Zgdh-GBP 3 | GBP | 11 Jun 2018 | 4.9 | 10.4 | – | – | – | 4.2 |
| ZL | USD | 06 Mar 2020 | 6.5 | 12.8 | (2.6) | 5.4 | – | 5.1 |
| ZLd | USD | 14 Feb 2020 | 6.4 | 12.8 | (2.6) | 5.4 | – | 5.1 |
| Bloomberg Barclays US Corporate High Yield 2% Issuer Capped 4 | 7.0 | 14.3 | (2.1) | 6.2 | 5.9 |
| Capital Group Emerging Markets Debt Fund (LUX) |  | 31 May 2019 |  |  |  |  |  |  |
| A4 | USD | 06 Nov 2012 | 7.7 | 13.9 | (5.0) | 5.2 | 7.4 | 4.9 |
| A4h-CHF 3 | CHF | 15 Dec 2020 | – | – | – | – | – | 0.8 |
| A4h-EUR 3 | EUR | 30 Jun 2016 | 2.4 | 13.4 | (4.2) | 3.6 | – | 3.6 |
| A7 | USD | 29 May 2013 | 7.8 | 13.9 | (4.9) | 5.3 | 7.4 | 5.0 |
| A13 | USD | 14 Oct 2015 | 7.9 | 14.2 | (4.8) | 5.5 | 7.7 | 5.2 |
| A15 | USD | 21 Dec 2017 | 7.9 | 14.1 | (4.6) | 5.5 | 7.8 | 5.2 |
| B | USD | 08 Jun 2009 | 6.5 | 12.7 | (5.9) | 4.1 | 6.3 | 3.8 |
| Bd | USD | 10 Nov 2010 | 6.6 | 12.7 | (5.9) | 4.2 | 6.4 | 3.9 |
| C | USD | 28 Mar 2008 | 8.2 | 14.3 | (4.4) | 5.7 | 8.0 | 5.0 |
| T | USD | 10 Jun 2010 | 6.3 | 12.4 | (6.1) | 3.9 | 6.1 | 3.6 |
| Tfdm * | USD | 01 Jun 2011 | 6.3 | 12.3 | (6.1) | 3.9 | 6.1 | 3.6 |
| Tgdh-EUR 3 | EUR | 27 Jun 2013 | 1.1 | 11.8 | (5.3) | 2.3 | 3.7 | 2.2 |
| Z | USD | 25 Apr 2013 | 7.3 | 13.5 | (5.2) | 4.9 | 7.2 | 4.6 |
| Zd | USD | 19 Jul 2013 | 7.4 | 13.5 | (5.1) | 4.9 | 7.2 | 4.6 |
| Zh-EUR 3 | EUR | 03 Jun 2020 | – | – | – | – | – | 6.0 |
| ZL | USD | 07 Feb 2020 | 7.6 | 13.8 | (5.0) | 5.2 | 7.4 | 4.9 |
| ZLd | USD | 24 Jan 2020 | 7.6 | 13.8 | (5.0) | 5.2 | 7.4 | 4.9 |
| 50% JPMorgan Emerging Markets Bond Index Global Diversified & 50% JPMorgan Government Bond Index-Emerging Markets Global Diversified Total Return 4 | 4.0 | 14.3 | (5.2) | 4.1 | 7.0 | 5.4 |
| Past results are no indication of future results. |  |  |  |  |  |  |

- Effective 19 February 2020, the monthly dividend-paying share classes were renamed by adding a “m”. Footnotes are on page 35.


### Total returns % 1	Annualised returns % 1

### Calendar
| Fund and share class | Currency | Launch date 2 | 2020 | 2019 | 2018 | 3 years | 5 years | Lifetime 7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital Group Emerging Markets Local Currency Debt Fund (LUX) |  | 31 May 2019 |  |  |  |  |  |  |
| A4 | USD | 18 Jan 2019 | 5.0 | 14.2 | 6.4 | 3.9 | 7.0 | 2.4 |
| A7 | USD | 01 Feb 2019 | 5.1 | 14.4 | (6.2) | 4.1 | 7.2 | 2.5 |
| A9 | USD | 03 Oct 2017 | 5.1 | 14.2 | (6.2) | 4.0 | 7.2 | 2.5 |
| A11d | USD | 10 Feb 2020 | 5.1 | 14.2 | (6.2) | 4.0 | 7.2 | 2.5 |
| A13 | USD | 26 Oct 2018 | 5.2 | 14.3 | (6.0) | 4.1 | 7.3 | 2.6 |
| B | USD | 10 Aug 2010 | 3.8 | 12.8 | (7.3) | 2.8 | 5.9 | 1.4 |
| Bd | USD | 10 Aug 2010 | 3.9 | 12.7 | (7.2) | 2.8 | 5.9 | 1.4 |
| C | USD | 10 Aug 2010 | 5.5 | 14.5 | (5.8) | 4.4 | 7.6 | 3.0 |
| N | USD | 28 Feb 2017 | 3.2 | 12.0 | (7.8) | 2.1 | 5.2 | 0.7 |
| Ngd | USD | 28 Feb 2017 | 3.2 | 12.1 | (7.8) | 2.2 | 5.2 | 0.7 |
| T | USD | 27 Jun 2013 | 3.6 | 12.6 | (7.5) | 2.5 | 5.7 | 1.1 |
| Tgd | USD | 27 Jun 2013 | 3.6 | 12.6 | (7.4) | 2.6 | 5.7 | 1.1 |
| Z | USD | 25 Apr 2013 | 4.6 | 13.7 | (6.5) | 3.6 | 6.8 | 2.2 |
| Zd | USD | 09 Feb 2015 | 4.7 | 13.6 | (6.5) | 3.6 | 6.8 | 2.2 |
| ZL | USD | 30 Jan 2020 | 4.9 | 13.9 | (6.3) | 3.9 | 7.1 | 2.4 |
| ZLd | USD | 14 Feb 2020 | 4.9 | 13.9 | (6.3) | 3.8 | 7.1 | 2.4 |
| JPMorgan Government Bond Index-Emerging Markets Global Diversified 4 | 2.7 | 13.5 | (6.2) | 3.0 | 6.7 | 1.9 |
| Capital Group EUR Moderate Global Growth Portfolio (LUX) 6 |  | 16 Oct 2020 |  |  |
| B | EUR | 16 Oct 2020 | –	–	–	–	– | 5.5 |
| Bd | EUR | 16 Oct 2020 | –	–	–	–	– | 5.5 |
| Bgd | EUR | 16 Oct 2020 | –	–	–	–	– | 5.5 |
| P | EUR | 23 Oct 2020 | –	–	–	–	– | 5.6 |
| Z | EUR | 16 Oct 2020 | –	–	–	–	– | 5.7 |
| Zd | EUR | 16 Oct 2020 | –	–	–	–	– | 5.7 |
| Zgd | EUR | 16 Oct 2020 | –	–	–	–	– | 5.7 |
|  |  |  |  |  |
| Capital Group EUR Balanced Growth and Income Portfolio (LUX) 6 |  | 16 Oct 2020 |  |  |
| B | EUR | 16 Oct 2020 | –	–	–	–	– | 3.3 |
| Bd | EUR | 16 Oct 2020 | –	–	–	–	– | 3.4 |
| Bgd | EUR | 16 Oct 2020 | –	–	–	–	– | 3.4 |
| P | EUR | 23 Oct 2020 | –	–	–	–	– | 3.5 |
| Z | EUR | 16 Oct 2020 | –	–	–	–	– | 3.5 |
| Zd | EUR | 16 Oct 2020 | –	–	–	–	– | 3.5 |
| Zgd | EUR | 16 Oct 2020 | –	–	–	–	– | 3.5 |
|  |  |  |  |  |
| Past results are no indication of future results. |  |  |  |  |

Footnotes are on page 35.
|  | Total returns % 1 |  |  | Annualised returns % 1 |
| --- | --- | --- | --- | --- |
| Calendar |  |  |  |
| Fund and share class | Currency | Launch date 2 | 2020	2019 | 2018 |  | 3 years 5 years Lifetime 7 |
| Capital Group EUR Conservative Income and Growth Portfolio (LUX) 6 |  | 16 Oct 2020 |  |  |  |  |
| B | EUR | 16 Oct 2020 | –	– | – |  | –	–	2.4 |
| Bd | EUR | 16 Oct 2020 | –	– | – |  | –	–	2.4 |
| Bgd | EUR | 16 Oct 2020 | –	– | – |  | –	–	2.4 |
| P | EUR | 23 Oct 2020 | –	– | – |  | –	–	2.6 |
| Z | EUR | 16 Oct 2020 | –	– | – |  | –	–	2.6 |
| Zd | EUR | 16 Oct 2020 | –	– | – |  | –	–	2.6 |
| Zgd | EUR | 16 Oct 2020 | –	– | – |  | –	–	2.6 |
|  |  |  |  |  |  |  |
| Capital Group EUR Conservative Income Portfolio (LUX) 6 |  | 16 Oct 2020 |  |  |  |  |
| B | EUR | 16 Oct 2020 | –	– | – |  | –	–	1.0 |
| Bd | EUR | 16 Oct 2020 | –	– | – |  | –	–	1.0 |
| Bgd | EUR | 16 Oct 2020 | –	– | – |  | –	–	1.0 |
| P | EUR | 23 Oct 2020 | –	– | – |  | –	–	1.2 |
| Z | EUR | 16 Oct 2020 | –	– | – |  | –	–	1.1 |
| Zd | EUR | 16 Oct 2020 | –	– | – |  | –	–	1.1 |
| Zgd | EUR | 16 Oct 2020 | –	– | – |  | –	–	1.1 |
|  |  |  |  |  |  |  |
| Past results are no indication of future results. |  |  |  |  |  |  |

Footnotes are on page 35.

### Why do different share classes have different returns?

### Each share class is designed to support the needs of different investor types and has a different total expense ratio that affects the investment returns for that share class. For example:
- Class A4, A7, A9, A11, A13, A15 & C shares and their equivalent classes, where available, are only available to institutional investors who qualify for the reduced Luxembourg tax of 0.01% (rather than 0.05%).
- Class B, BL, N, P, T, Z and ZL shares and their equivalent classes, where available, are primarily designed for distribution to individual investors. The management fee for class B, N, T shares and their equivalent classes, where available, is higher than for the other share classes to allow for compensation to distributors and other intermediaries for day-to-day services to investors or similar services in relation to investments made with their assistance.
- Class Y Shares and its equivalent classes are available only to Capital Group Investors, subject to conditions established from time to time by Capital Group, including the entering into of a separate agreement with respect to management fee and/or other fund expenses, which are not deducted from these Shares’ Net Asset Value
- The management fee for class C shares and its equivalent classes, where available, is charged to shareholders outside the fund by specific separate agreement. Actual returns to shareholders of class C and its equivalent classes, where available, will be lower than those published.
- In addition, the returns of hedged equivalent classes and dividend distributing hedged equivalent classes are impacted bythe passive currency-hedging overlay programme (see note 7 to the financial statements).
- Returns are with net dividends reinvested for unhedged share classes. Lifetime returns that relate to a period of less than a year are not annualised.
- Launch date is the date as of which shares are first issued by a fund, and hence the date on which the fund or share class was first priced. Prior results back to the launch of the fund relate to the older share classes, adjusted where necessary to reflect the management fee of the recipient share class.
- Investment results are shown in the currency referred to in the relevant class’s designation. Lifetime returns are from launch date to 31 December 2020.
- Shown for indicative purposes only.
- Capital Group Global Total Return Bond Fund (LUX) was launched on 17 September 2020.
- Capital Group EUR Moderate Global Growth Portfolio (LUX), Capital Group EUR Balanced Growth and Income Portfolio (LUX), Capital Group EUR Conservative Income and Growth Portfolio (LUX) and Capital Group EUR Conservative Income Portfolio (LUX) were launched on 16 October 2020.
- Lifetime returns that relate to a period of less than a year are not annualised.

Translation (ENDE, 2020-12-31):
# Ergebnisse (ungeprüft)
Stand: 31. Dezember 2020
| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group New Perspective Fund (LUX) |  | 30. Okt. 2015 |  |  |  |  |  |  |  |
| A4 | USD | 22. Dez. 2015 | 33,5 | 29,9 | (6,1) |  | 17,6 | 16,1 | 15,3 |
| A7 | USD | 11. Feb. 2016 | 33,6 | 30,1 | (6,0) |  | 17,8 | 16,2 | 15,5 |
| A7d | USD | 26. Juni 2020 | 33,6 | 30,1 | (6,0) |  | 17,8 | 16,2 | 15,5 |
| A7h-EUR 3 | EUR | 22. Juni 2020 | – | – | – |  | – | – | 27,4 |
| A9 | USD | 4. Juni 2019 | 33,5 | 30,2 | (6,0) |  | 17,8 | 16,3 | 15,5 |
| A11 | USD | 25. Nov. 2020 | 33,6 | 30,2 | (5,9) |  | 17,9 | 16,4 | 15,6 |
| B | USD | 30. Okt. 2015 | 32,0 | 28,7 | (7,0) |  | 16,5 | 15,0 | 14,2 |
| Bd | USD | 30. Okt. 2015 | 32,1 | 28,7 | (7,0) |  | 16,5 | 15,0 | 14,2 |
| Bdh-EUR 3 | EUR | 4. Jan. 2018 | 27,4 | 26,3 | – |  | – | – | 13,3 |
| Bgd | USD | 30. Okt. 2015 | 32,0 | 28,7 | (7,0) |  | 16,5 | 15,0 | 14,2 |
| Bh-AUD 3 | AUD | 20. Aug. 2018 | 27,2 | 28,2 | – |  | – | – | 16,8 |
| Bh-CHF 3 | CHF | 30. Okt. 2015 | 27,2 | 25,5 | (8,3) |  | 13,6 | 12,3 | 11,7 |
| Bh-EUR 3 | EUR | 30. Okt. 2015 | 27,3 | 26,4 | (7,7) |  | 14,1 | 12,6 | 12,1 |
| Bh-GBP 3 | GBP | 30. Okt. 2015 | 28,2 | 27,1 | (6,8) |  | 15,0 | 13,4 | 12,7 |
| Bh-SGD 3 | SGD | 30. Okt. 2015 | 29,0 | 28,4 | (6,3) |  | 15,8 | 14,5 | 13,9 |
| C | USD | 30. Okt. 2015 | 34,1 | 30,7 | (5,5) |  | 18,3 | 16,8 | 16,0 |
| Cad | USD | 20. Nov. 2015 | 34,3 | 30,7 | (5,4) |  | 18,4 | 16,9 | 16,1 |
| Cadh-AUD 3 | AUD | 20. Nov. 2015 | 29,3 | 30,4 | (3,6) |  | 17,6 | 16,4 | 15,7 |
| Cd | USD | 14. Nov. 2018 | 34,1 | 30,7 | (5,6) |  | 18,9 | 11,0 | 10,6 |
| Cdh-JPY 3 | JPY | 14. Nov. 2018 | 30,8 | 28,3 | – |  | – | – | 24,6 |
| Cgd | USD | 16. Okt. 2020 | 34,1 | 30,7 | (5,5) |  | 18,3 | 16,8 | 16,0 |
| Ch-CHF 3 | CHF | 26. Okt. 2017 | 29,1 | 27,5 | (6,6) |  | 15,4 | – | 15,0 |
| Ch-JPY 3 | JPY | 27. Jul. 2018 | 31,0 | 28,2 | – |  | – | – | 17,0 |
| Ch-NZD 3 | NZD | 02. Aug. 2019 | 29,9 | – | – |  | – | – | 28,7 |
| N | USD | 16. Feb. 2016 | 31,2 | 27,9 | (7,6) |  | 15,7 | 14,3 | 13,5 |
| Ngd | USD | 28. Feb. 2017 | 31,2 | 27,8 | (7,6) |  | 15,7 | 14,3 | 13,5 |
| Nh-EUR 3 | EUR | 28. Feb. 2017 | 26,5 | 25,5 | (8,3) |  | 13,3 | – | 13,9 |
| P | USD | 06. Jan. 2020 | 33,2 | 29,9 | (6,2) |  | 17,5 | 16,0 | 15,2 |
| Pd | USD | 28. Aug. 2020 | 33,2 | 29,9 | (6,2) |  | 17,5 | 16,0 | 15,2 |
| Ph-EUR 3 | EUR | 18. März 2020 | – | – | – |  | – | – | 75,5 |
| T | USD | 30. Okt. 2015 | 31,7 | 28,3 | (7,2) |  | 16,2 | 14,7 | 13,9 |
| Tgd | USD | 30. Okt. 2015 | 31,7 | 28,3 | (7,2) |  | 16,2 | 14,7 | 13,9 |
| Tgdh-EUR 3 | EUR | 30. Okt. 2015 | 27,0 | 26,0 | (8,0) |  | 13,8 | 12,3 | 11,8 |
| Th-EUR 3 | EUR | 30. Okt. 2015 | 27,0 | 26,0 | (7,9) |  | 13,8 | 12,3 | 11,8 |
| Yd a | USD | 01. Jul. 2020 | 32,7 | 30,7 | (5,5) |  | 17,9 | 16,5 | 15,8 |
| Ydh-AUD b, 3 | AUD | 01. Jul. 2020 | – | – | – |  | – | – | 26,7 |
| Z | USD | 30. Okt. 2015 | 33,1 | 29,6 | (6,2) |  | 17,4 | 15,9 | 15,1 |
| Zd | USD | 30. Okt. 2015 | 33,1 | 29,6 | (6,3) |  | 17,4 | 15,9 | 15,1 |
| Zdh-EUR 3 | EUR | 03. Nov. 2017 | 28,3 | 27,3 | (7,0) |  | 15,0 | - | 13,9 |
| Zgd | USD | 30. Okt. 2015 | 33,1 | 29,6 | (6,2) |  | 17,4 | 15,9 | 15,2 |
| Zh-CHF 3 | CHF | 30. Okt. 2015 | 28,1 | 26,5 | (7,6) |  | 14,4 | 13,2 | 12,6 |
| Zh-EUR 3 | EUR | 30. Okt. 2015 | 28,3 | 27,3 | (7,1) |  | 14,9 | 13,5 | 13,0 |
| Zh-GBP 3 | GBP | 30. Okt. 2015 | 29,2 | 28,0 | (6,1) |  | 15,8 | 14,4 | 13,7 |
| Zh-SGD 3 | SGD | 30. Okt. 2015 | 29,9 | 29,5 | (5,6) |  | 16,7 | 15,3 | 14,7 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft..
- Ab dem 25. November 2020, wurde die Anteilsklasse von Klasse Cdm in Klasse Yd umbenannt.
- Ab dem 25, November 2020, wurde die Anteilsklasse von Klasse Cdh-AUD in Klasse Ydh-AUD umbenannt. Die Fußnoten befinden sich auf Seite 35.

| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| ZL | USD | 2. Dez. 2015 | 33,3 | 29,9 | (6,1) |  | 17,6 | 16,1 | 15,3 |
| ZLd | USD | 2. Dez. 2015 | 33,4 | 29,9 | (6,1) |  | 17,6 | 16,1 | 15,3 |
| ZLgd | USD | 2. Dez. 2015 | 33,4 | 29,8 | (6,1) |  | 17,6 | 16,1 | 15,3 |
| ZLh-CHF 3 | CHF | 2. Dez. 2015 | 28,4 | 26,8 | (7,1) |  | 14,8 | 13,4 | 12,4 |
| ZLh-EUR 3 | EUR | 2. Dez. 2015 | 28,6 | 27,6 | (6,6) |  | 15,3 | 13,7 | 12,9 |
| ZLh-GBP 3 | GBP | 2. Dez. 2015 | 29,6 | 28,2 | (6,0) |  | 16,0 | 14,5 | 13,7 |
| MSCI All Country World Index Nettodividende reinvestiert 4 | 16,3 | 26,6 | (9,4) |  | 10,1 | 12,3 | 11,3 |
| Capital Group Global Equity Fund (LUX) |  | 31. Dez. 1969 |  |  |  |  |  |  |  |
| A4 | EUR | 07. Jul. 2008 | 6,0 | 30,7 | (4,4) |  | 9,8 | 9,4 | 10,3 |
| B | EUR | 06. Okt. 2000 | 4,9 | 29,4 | (5,3) |  | 8,7 | 8,4 | 9,4 |
| Bd | EUR | 31. Okt. 2004 | 4,9 | 29,4 | (5,3) |  | 8,7 | 8,4 | 9,4 |
| C | EUR | 03. Okt. 2000 | 6,5 | 31,4 | (3,8) |  | 10,4 | 10,0 | 11,1 |
| Cgd | EUR | 16. Okt. 2020 | 6,5 | 31,4 | (3,8) |  | 10,4 | 10,0 | 11,1 |
| T | EUR | 15. Okt. 2008 | 4,6 | 29,1 | (5,5) |  | 8,5 | 8,1 | 9,0 |
| Z | EUR | 25. Apr. 2013 | 5,7 | 30,4 | (4,6) |  | 9,6 | 9,2 | 10,0 |
| Zd | EUR | 25. Apr. 2013 | 5,7 | 30,4 | (4,6) |  | 9,6 | 9,2 | 9,9 |
| ZL | EUR | 24. Jan. 2020 | 5,9 | 30,7 | (4,4) |  | 9,8 | 9,4 | 10,3 |
| ZLd | EUR | 24. Jan. 2020 | 5,9 | 30,7 | (4,4) |  | 9,8 | 9,4 | 10,0 |
| MSCI World Index Nettodividende reinvestiert 4 |  | 6,3 | 30,0 | (4,1) |  | 9,9 | 9,6 | 9,4 |
| Capital Group World Growth and Income (LUX) |  | 27. Sept. 2019 |  |  |  |  |  |  |  |
| A7 | USD | 27. Sept. 2019 | 15,2 | – | – |  | – | – | 20,2 |
| B | USD | 27. Sept. 2019 | 13,7 | – | – |  | – | – | 18,8 |
| Bd | USD | 27. Sept. 2019 | 13,8 | – | – |  | – | – | 18,8 |
| C | USD | 27. Sept. 2019 | 15,5 | – | – |  | – | – | 20,6 |
| Cd | USD | 27. Sept. 2019 | 15,5 | – | – |  | – | – | 20,6 |
| Cgd | USD | 16. Okt. 2020 | 11,9 | – | – |  | – | – | 9,4 |
| T | USD | 27. Sept. 2019 | 13,6 | – | – |  | – | – | 18,6 |
| Tgd | USD | 27. Sept. 2019 | 13,5 | – | – |  | – | – | 18,5 |
| Z | USD | 27. Sept. 2019 | 14,6 | – | – |  | – | – | 19,7 |
| Zd | USD | 27. Sept. 2019 | 14,7 | – | – |  | – | – | 19,8 |
| Zgd | USD | 27. Sept. 2019 | 14,7 | – | – |  | – | – | 19,8 |
| ZL | USD | 14. Feb. 2020 | 15,0 | – | – |  | – | – | 20,1 |
| ZLd | USD | 24. Jan. 2020 | 15,0 | – | – |  | – | – | 20,1 |
| MSCI All Country World Index Nettodividende reinvestiert 4 | 16,3 |  |  |  | – | – | 20,8 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group World Dividend Growers (LUX) |  | 06. Aug. 2013 |  |  |  |  |  |  |  |
| A4 | USD | 18. Jan. 2019 | 6,2 | 23,5 | (9,1) |  | 6,2 | 8,3 | 6,3 |
| A7 | USD | 30. Apr. 2019 | 6,3 | 23,6 | (8,6) |  | 6,3 | 8,4 | 6,4 |
| B | USD | 06. Aug. 2013 | 5,1 | 22,1 | (9,6) |  | 5,1 | 7,1 | 5,2 |
| Bd | USD | 06. Aug. 2013 | 5,1 | 22,1 | (9,5) |  | 5,1 | 7,1 | 5,2 |
| Bgd | USD | 06. Aug. 2013 | 5,1 | 22,2 | (9,6) |  | 5,1 | 7,1 | 5,2 |
| C | USD | 06. Aug. 2013 | 6,6 | 24,1 | (8,2) |  | 6,7 | 8,8 | 6,8 |
| Cad | USD | 15. Dez. 2017 | 6,8 | 24,1 | (8,0) |  | 6,9 | 8,9 | 6,9 |
| Cgd | USD | 16. Okt. 2020 | 6,6 | 24,1 | (8,2) |  | 6,7 | 8,8 | 6,8 |
| T | USD | 06. Aug. 2013 | 4,8 | 21,8 | (9,8) |  | 4,8 | 6,9 | 4,9 |
| Tgd | USD | 06. Aug. 2013 | 4,8 | 21,8 | (9,8) |  | 4,8 | 6,9 | 4,9 |
| Z | USD | 06. Aug. 2013 | 5,9 | 23,1 | (8,9) |  | 5,9 | 8,0 | 6,0 |
| Zd | USD | 06. Aug. 2013 | 5,9 | 23,0 | (8,9) |  | 5,9 | 8,0 | 6,0 |
| Zgd | USD | 06. Aug. 2013 | 5,9 | 23,0 | (8,9) |  | 5,9 | 8,0 | 6,0 |
| ZL | USD | 14. Feb. 2020 | 6,1 | 23,5 | (8,7) |  | 6,2 | 8,3 | 6,3 |
| ZLd | USD | 24. Jan. 2020 | 6,1 | 23,5 | (8,7) |  | 6,2 | 8,3 | 6,3 |
| MSCI All Country World Index Nettodividende reinvestiert 4 | 16,3 | 26,6 | (9,4) |  | 10,1 | 12,3 | 9,7 |
| Capital Group New Economy Fund (LUX) |  | 07. Nov. 2019 |  |  |  |  |  |  |  |
| A7 | USD | 20. Okt. 2020 | 32,9 | – | – |  | – | – | 34,9 |
| B | USD | 07. Nov. 2019 | 31,5 | – | – |  | – | – | 33,5 |
| Bh-AUD 3 | AUD | 21. Sept. 2020 | – | – | – |  | – | – | 18,6 |
| Bh-EUR 3 | EUR | 21. Sept. 2020 | – | – | – |  | – | – | 18,6 |
| Bh-SGD 3 | SGD | 21. Sept. 2020 | – | – | – |  | – | – | 18,9 |
| BL | USD | 05. Aug. 2020 | 31,7 | – | – |  | – | – | 33,6 |
| BLh-SGD 3 | SGD | 05. Aug. 2020 | – | – | – |  | – | – | 17,0 |
| C | USD | 08. Mai 2020 | 33,5 | – | – |  | – | – | 35,5 |
| Cgd | USD | 16. Okt. 2020 | 12,2 | – | – |  | – | – | 10,5 |
| Z | USD | 07. Nov. 2019 | 32,3 | – | – |  | – | – | 34,3 |
| ZL | USD | 21. Feb. 2020 | 32,8 | – | – |  | – | – | 34,7 |
| MSCI All Country World Index Nettodividende reinvestiert 4 | 16,3 | – | – |  | – | – | 18,3 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group New World Fund (LUX) |  | 28. Okt. 2016 |  |  |  |  |  |  |  |
| A4 | USD | 08. Juni 2018 | 25,0 | 27,8 | (12,6) |  | 11,8 | – | 14,6 |
| A7 | USD | 04. Aug. 2017 | 25,0 | 27,9 | (12,5) |  | 11,9 | – | 14,7 |
| B | USD | 28. Okt. 2016 | 23,5 | 26,4 | (13,5) |  | 10,5 | – | 13,4 |
| Bh-EUR 3 | EUR | 19. Dez. 2017 | 21,3 | 22,5 | (16,2) |  | 7,6 | – | 7,8 |
| C | USD | 27. Jan. 2017 | 25,7 | 28,6 | (11,9) |  | 12,5 | – | 15,4 |
| Cad | USD | 19. Jan. 2017 | 25,8 | 28,7 | (11,8) |  | 12,6 | – | 15,6 |
| Cadh-AUD 3 | AUD | 19. Jan. 2017 | 22,5 | 27,3 | (12,6) |  | 10,9 | – | 15,2 |
| Cgd | USD | 16. Okt. 2020 | 25,7 | 28,6 | (11,9) |  | 12,5 | – | 15,4 |
| Ch-JPY 3 | JPY | 30. Mai 2017 | 24,5 | 25,1 | (14,2) |  | 10,1 | – | 12,0 |
| N | USD | 28. Okt. 2016 | 22,7 | 25,6 | (14,1) |  | 9,8 | – | 12,6 |
| Z | USD | 28. Okt. 2016 | 24,6 | 27,4 | (12,6) |  | 11,5 | – | 14,4 |
| Zd | USD | 28. Okt. 2016 | 24,6 | 27,4 | (12,7) |  | 11,5 | – | 14,4 |
| Zgd | USD | 28. Okt. 2016 | 24,6 | 27,4 | (12,7) |  | 11,5 | – | 14,4 |
| Zh-EUR 3 | EUR | 18. Apr. 2017 | 22,3 | 23,5 | (15,3) |  | 8,6 | – | 11,4 |
| ZL | USD | 07. Feb. 2020 | 25,0 | 27,8 | (12,6) |  | 11,8 | – | 14,7 |
| ZLd | USD | 30. Jan. 2020 | 24,9 | 27,8 | (12,6) |  | 11,8 | – | 14,6 |
| ZLgd | USD | 14. Feb. 2020 | 25,0 | 27,8 | (12,6) |  | 11,8 | – | 14,7 |
| ZLh-EUR 3 | EUR | 14. Feb. 2020 | – | – | – |  | – | – | 21,2 |
| MSCI All Country World Index Nettodividende reinvestiert 4 | 16,3 | 26,6 | (9,4) |  | 10,1 | – | 13,6 |
| MSCI Emerging Markets Index Nettodividende reinvestiert 4 | 18,3 | 18,4 | (14,6) |  | 6,2 |  | 11,5 |
| Capital Group Emerging Markets Growth Fund (LUX) |  | 28. Juni 2019 |  |  |  |  |  |  |  |
| A7 | USD | 18. Jan. 2019 | 25,7 | 24,9 | (15,4) |  | 10,1 | 15,6 | 9,7 |
| A9 | USD | 06. Jul. 2018 | 25,9 | 24,8 | (15,0) |  | 10,1 | 15,6 | 9,7 |
| A11 | USD | 30. Mai 2018 | 25,9 | 24,8 | (15,0) |  | 10,1 | 15,6 | 9,7 |
| B | USD | 30. Juni 1999 | 24,4 | 23,3 | (16,0) |  | 8,8 | 14,3 | 8,6 |
| Bd | USD | 18. Feb. 2008 | 24,4 | 23,3 | (16,0) |  | 8,8 | 14,3 | 8,6 |
| C | USD | 24. Nov. 2000 | 26,7 | 25,6 | (14,4) |  | 10,9 | 16,4 | 10,6 |
| Cgd | USD | 09. Okt. 2020 | 26,7 | 25,6 | (14,4) |  | 10,9 | 16,4 | 10,6 |
| P | USD | 26. Nov. 2018 | 25,7 | 24,5 | (15,1) |  | 9,9 | 15,5 | 9,7 |
| Pd | USD | 26. Nov. 2018 | 25,8 | 24,5 | (15,1) |  | 9,9 | 15,5 | 9,7 |
| T | USD | 10. Juni 2010 | 24,2 | 23,0 | (16,2) |  | 8,6 | 14,0 | 8,4 |
| Z | USD | 14. Jan. 2014 | 25,5 | 24,4 | (15,2) |  | 9,8 | 15,3 | 9,5 |
| Zd | USD | 19. Jul. 2013 | 25,5 | 24,4 | (15,2) |  | 9,8 | 15,4 | 9,2 |
| ZL | USD | 24. Jan. 2020 | 25,9 | 24,8 | (15,0) |  | 10,1 | 15,6 | 9,6 |
| ZLd | USD | 24. Jan. 2020 | 25,9 | 24,8 | (15,0) |  | 10,1 | 15,6 | 9,6 |
| MSCI Emerging Markets Investable Market Index Nettodividende reinvestiert 4 |  | 18,4 | 17,6 | (15,0) |  | 5,8 | 12,2 | 8,3 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group Japan Equity Fund (LUX) |  | 20. Apr. 2006 |  |  |  |  |  |  |  |
| A4 | JPY | 07. Jul. 2008 | 20,3 | 20,6 | (17,8) |  | 6,0 | 8,2 | 3,5 |
| B | JPY | 20. Apr. 2006 | 19,1 | 19,3 | (18,6) |  | 4,9 | 7,0 | 2,4 |
| Bd | JPY | 20. Apr. 2006 | 19,1 | 19,2 | (18,6) |  | 5,0 | 7,0 | 2,4 |
| Bh-EUR 3 | EUR | 10. Dez. 2013 | 17,8 | 18,7 | (19,3) |  | 4,1 | 5,9 | 6,5 |
| Bh-USD 3 | USD | 13. Nov. 2014 | 19,3 | 22,1 | (17,0) |  | 6,5 | 7,9 | 7,9 |
| C | JPY | 20. Apr. 2006 | 20,9 | 21,0 | (17,3) |  | 6,5 | 8,7 | 4,1 |
| Cgd | JPY | 09. Okt. 2020 | 20,9 | 21,0 | (17,3) |  | 6,5 | 8,7 | 4,1 |
| Ch-GBP 3 | GBP | 16. Feb. 2015 | 19,7 | 21,5 | (17,2) |  | 6,4 | 8,0 | 8,2 |
| N | JPY | 24. Feb. 2017 | 18,3 | 18,5 | (19,1) |  | 4,3 | 3,3 | 1,1 |
| Nh-EUR 3 | EUR | 24. Feb. 2017 | 17,0 | 17,8 | (19,8) |  | 3,4 | – | 7,2 |
| Pd | JPY | 03. Feb. 2020 | 19,1 | 21,5 | (19,2) |  | 5,4 | 8,0 | 3,3 |
| Pdh-EUR 3 | EUR | 10. Feb. 2020 | – | – | – |  | – | – | 19,3 |
| Pdh-GBP 3 | GBP | 10. Feb. 2020 | – | – | – |  | – | – | 19,4 |
| Pdh-USD 3 | USD | 10. Feb. 2020 | – | – | – |  | – | – | 20,7 |
| T | JPY | 15. Aug. 2008 | 18,8 | 20,1 | (18,8) |  | 4,7 | 6,8 | 2,2 |
| Tgd | JPY | 27. Juni 2013 | 18,8 | 18,9 | (20,0) |  | 4,7 | 6,8 | 2,2 |
| Tgdh-EUR 3 | EUR | 27. Juni 2013 | 17,4 | 18,4 | (19,6) |  | 3,8 | 5,6 | 8,1 |
| Th-EUR 3 | EUR | 27. Juni 2013 | 17,4 | 18,4 | (19,5) |  | 3,8 | 5,6 | 8,1 |
| Z | JPY | 25. Apr. 2013 | 20,0 | 20,1 | (18,0) |  | 5,7 | 7,9 | 3,2 |
| Zd | JPY | 25. Apr. 2013 | 20,0 | 20,1 | (18,0) |  | 5,8 | 7,9 | 3,0 |
| Zgdh-GBP 3 | GBP | 16. Jul. 2013 | 18,9 | 20,6 | (17,9) |  | 5,6 | 7,2 | 8,3 |
| Zh-CHF 3 | CHF | 6. Sept. 2013 | 18,5 | 19,2 | (18,9) |  | 4,7 | 6,5 | 8,4 |
| Zh-EUR 3 | EUR | 14. Jan. 2014 | 18,6 | 19,5 | (18,7) |  | 4,8 | 6,7 | 7,2 |
| Zh-GBP 3 | GBP | 28. Juni 2013 | 18,9 | 20,6 | (17,8) |  | 5,6 | 7,2 | 9,2 |
| Zh-USD 3 | USD | 27. Dez. 2013 | 20,3 | 23,0 | (16,4) |  | 7,4 | 8,8 | 8,4 |
| ZL | JPY | 24. Jan. 2020 | 20,2 | 20,5 | (17,8) |  | 6,0 | 8,1 | 3,5 |
| ZLd | JPY | 30. Jan. 2020 | 20,2 | 20,5 | (17,8) |  | 6,0 | 8,1 | 3,5 |
| ZLh-CHF 3 | CHF | 30. Jan. 2020 | – | – | – |  | – | – | 21,7 |
| ZLh-EUR 3 | EUR | 07. Feb. 2020 | – | – | – |  | – | – | 19,4 |
| ZLh-USD 3 | USD | 07. Feb. 2020 | – | – | – |  | – | – | 20,7 |
| TOPIX Total Return Index 4 |  |  | 7,4 | 18,1 | (16,0) |  | 2,1 | 5,5 | 2,3 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group European Growth and Income Fund (LUX) |  | 30. Okt. 2002 |  |  |  |  |  |  |  |
| A4 | EUR | 14. Jan. 2014 | (5,6) | 26,7 | (12,4) |  | 1,6 | 2,3 | 6,9 |
| B | EUR | 30. Okt. 2002 | (6,6) | 25,4 | (13,1) |  | 0,6 | 1,3 | 6,0 |
| Bd | EUR | 01. Sept. 2004 | (6,6) | 25,4 | (13,1) |  | 0,6 | 1,3 | 6,0 |
| Bgdm c | EUR | 31. Aug. 2004 | (6,6) | 25,3 | (13,1) |  | 0,6 | 1,3 | 6,0 |
| Bgdmh-USD d, 3 | USD | 06. Sept. 2017 | (3,5) | 25,3 | (11,4) |  | 2,3 | – | 3,3 |
| Bh-USD 3 | USD | 14. Apr. 2015 | (3,5) | 25,4 | (11,3) |  | 2,4 | 4,6 | 2,7 |
| C | EUR | 29. Jul. 2005 | (5,2) | 27,2 | (11,8) |  | 2,1 | 2,9 | 7,7 |
| Cgd | EUR | 16. Okt. 2020 | (5,2) | 27,2 | (11,8) |  | 2,1 | 2,9 | 7,7 |
| N | EUR | 16. Feb. 2016 | (7,2) | 24,5 | (13,7) |  | (0,1) | 0,6 | 5,3 |
| Ngd | EUR | 24. Feb. 2017 | (7,2) | 24,5 | (13,7) |  | (0,1) | 0,7 | 5,3 |
| Nh-USD 3 | USD | 16. Feb. 2016 | (4,1) | 24,6 | (11,9) |  | 1,7 | – | 6,6 |
| P | EUR | 14. Jan. 2020 | (5,8) | 26,5 | (12,3) |  | 1,5 | 2,3 | 7,0 |
| T | EUR | 27. Juni 2013 | (6,8) | 25,0 | (13,3) |  | 0,3 | 1,1 | 5,7 |
| Tgd | EUR | 27. Juni 2013 | (6,8) | 25,1 | (13,3) |  | 0,3 | 1,0 | 5,7 |
| Z | EUR | 25. Apr. 2013 | (5,9) | 26,3 | (12,5) |  | 1,3 | 2,1 | 6,8 |
| Zd | EUR | 25. Apr. 2013 | (5,9) | 26,3 | (12,5) |  | 1,3 | 2,1 | 6,0 |
| Zgdh-GBP 3 | GBP | 14. Apr. 2015 | (4,1) | 24,0 | (12,0) |  | 1,5 | 4,0 | 2,3 |
| Zh-GBP 3 | GBP | 14. Apr. 2015 | (4,1) | 24,0 | (12,6) |  | 1,3 | 3,8 | 2,1 |
| Zh-USD 3 | USD | 14. Apr. 2015 | (2,8) | 25,5 | (10,7) |  | 2,9 | 5,3 | 3,5 |
| ZL | EUR | 14. Feb. 2020 | (5,6) | 26,7 | (12,4) |  | 1,6 | 2,3 | 6,9 |
| ZLd | EUR | 30. Jan. 2020 | (5,6) | 26,7 | (12,4) |  | 1,6 | 2,3 | 6,9 |
| ZLh-GBP 3 | GBP | 07. Feb. 2020 | – | – | – |  | – | – | (6,0) |
| MSCI Europe Index with net dividends reinvested 4 | (3,3) | 26,0 | (10,6) |  | 2,9 | 4,3 | 6,1 |
| Capital Group AMCAP Fund (LUX) |  | 16. Juni 2017 |  |  |  |  |  |  |  |
| A4 | USD | 08. Jan. 2019 | 21,4 | 26,3 | (2,0) |  | 14,2 | – | 15,9 |
| A7 | USD | 20. Aug. 2018 | 21,5 | 26,4 | (1,9) |  | 14,6 | – | 15,9 |
| B | USD | 16. Juni 2017 | 19,9 | 24,9 | (3,0) |  | 13,3 | – | 14,6 |
| Bh-EUR 3 | EUR | 16. Juni 2017 | 18,1 | 21,2 | (5,7) |  | 10,5 | – | 11,8 |
| C | USD | 15. Dez. 2017 | 21,8 | 26,7 | (1,4) |  | 15,0 | – | 16,4 |
| Cgd | USD | 16. Okt. 2020 | 21,8 | 26,7 | (1,4) |  | 15,0 | – | 16,4 |
| N | USD | 16. Juni 2017 | 19,1 | 24,1 | (3,6) |  | 12,5 | – | 13,8 |
| Nh-EUR 3 | EUR | 16. Juni 2017 | 17,3 | 20,4 | (6,3) |  | 9,8 | – | 11,0 |
| Z | USD | 16. Juni 2017 | 21,0 | 25,8 | (2,1) |  | 14,2 | – | 15,5 |
| Zgd | USD | 16. Juni 2017 | 21,0 | 25,9 | (2,1) |  | 14,3 | – | 15,5 |
| Zh-CHF 3 | CHF | 16. Juni 2017 | 19,0 | 21,9 | (5,3) |  | 11,1 | – | 12,4 |
| Zh-EUR 3 | EUR | 16. Juni 2017 | 19,1 | 22,2 | (4,9) |  | 11,5 | – | 12,7 |
| Zh-GBP 3 | GBP | 16. Juni 2017 | 18,7 | 23,6 | (4,0) |  | 12,1 | – | 13,4 |
| ZL | USD | 30. Jan. 2020 | 21,1 | 26,0 | (1,9) |  | 14,4 | – | 15,7 |
| ZLgd | USD | 21. Feb. 2020 | 21,1 | 26,0 | (1,9) |  | 14,4 | – | 15,7 |
| ZLh-CHF 3 | CHF | 14. Feb. 2020 | – | – | – |  | – | – | 13,6 |
| S&P 500 Net Total Return Index 4 |  |  | 17,8 | 30,7 | (4,9) |  | 13,5 | – | 14,6 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
- Ab dem 19. Februar 2020, wurde die Anteilsklasse von Klasse Bfd in Klasse Bgdm umbenannt.
- Ab dem 19. Februar 2020 wurde die Anteilsklasse von Klasse Bfdh-USD in Klasse Bgdmh-USD umbenannt. Die Fußnoten befinden sich auf Seite 35.

| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group Investment Company of America (LUX) |  | 17. Juni 2016 |  |  |  |  |  |  |  |
| A4 | USD | 17. Juni 2016 | 14,2 | 24,0 | (7,0) |  | 9,6 | – | 12,2 |
| A7 | USD | 04. Aug. 2017 | 14,3 | 24,1 | (6,9) |  | 9,7 | – | 12,3 |
| B | USD | 17. Juni 2016 | 12,8 | 22,5 | (7,9) |  | 8,4 | – | 10,9 |
| Bd | USD | 17. Juni 2016 | 12,9 | 22,4 | (7,9) |  | 8,4 | – | 10,9 |
| Bh-EUR 3 | EUR | 17. Juni 2016 | 11,2 | 18,8 | (10,6) |  | 5,7 | – | 8,4 |
| C | USD | 17. Juni 2016 | 14,6 | 24,3 | (6,5) |  | 10,0 | – | 12,6 |
| Cgd | USD | 16. Okt. 2020 | 14,6 | 24,3 | (6,5) |  | 10,0 | – | 12,6 |
| N | USD | 15. Sept. 2016 | 12,1 | 21,7 | (8,5) |  | 7,7 | – | 10,2 |
| Nd | USD | 29. Sept. 2016 | 12,1 | 21,7 | (8,5) |  | 7,7 | – | 10,2 |
| Ngdh-EUR 3 | EUR | 28. Feb. 2017 | 10,5 | 18,1 | (11,3) |  | 5,0 | – | 6,4 |
| Nh-EUR 3 | EUR | 28. Feb. 2017 | 10,4 | 18,1 | (11,2) |  | 5,0 | – | 6,4 |
| Pgd | USD | 14. Jan. 2020 | 13,9 | 23,6 | (7,1) |  | 9,4 | – | 12,0 |
| Pgdh-GBP 3 | GBP | 21. Jan. 2020 | – | – | – |  | – | – | 9,7 |
| T | USD | 17. Juni 2016 | 12,6 | 22,2 | (8,1) |  | 8,1 | – | 10,6 |
| Tgd | USD | 17. Juni 2016 | 12,5 | 22,1 | (8,1) |  | 8,1 | – | 10,6 |
| Tgdh-EUR 3 | EUR | 17. Juni 2016 | 11,0 | 18,6 | (10,9) |  | 5,5 | – | 8,1 |
| Th-EUR 3 | EUR | 17. Juni 2016 | 10,9 | 18,6 | (10,9) |  | 5,4 | – | 8,1 |
| Z | USD | 17. Juni 2016 | 13,9 | 23,5 | (7,1) |  | 9,3 | – | 11,9 |
| Zd | USD | 17. Juni 2016 | 13,8 | 23,5 | (7,1) |  | 9,3 | – | 11,9 |
| Zdh-GBP 3 | GBP | 17. Juni 2016 | 11,8 | 21,2 | (8,9) |  | 7,3 | – | 10,1 |
| Zgd | USD | 17. Juni 2016 | 13,8 | 23,5 | (7,1) |  | 9,3 | – | 11,9 |
| Zgdh-GBP 3 | GBP | 17. Juni 2016 | 11,9 | 21,1 | (8,8) |  | 7,3 | – | 10,1 |
| Zh-CHF 3 | CHF | 07. Aug. 2017 | 12,0 | 19,5 | (10,2) |  | 6,3 | – | 7,8 |
| Zh-EUR 3 | EUR | 17. Juni 2016 | 12,1 | 19,9 | (9,9) |  | 6,6 | – | 9,4 |
| ZL | USD | 30. Jan. 2020 | 13,9 | 23,7 | (7,0) |  | 9,4 | – | 12,1 |
| ZLd | USD | 27. Juni 2016 | 14,0 | 23,6 | (7,1) |  | 9,4 | – | 12,0 |
| ZLgd | USD | 20. Juni 2016 | 13,9 | 23,6 | (7,1) |  | 9,4 | – | 12,0 |
| ZLgdh-GBP 3 | GBP | 20. Juni 2016 | 11,9 | 21,3 | (8,8) |  | 7,4 | – | 10,0 |
| ZLh-CHF 3 | CHF | 07. Feb. 2020 | – | – | – |  | – | – | 10,2 |
| S&P 500 Net Total Return Index 4 |  |  | 17,8 | 30,7 | (4,9) |  | 13,5 | – | 15,6 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group Capital Income Builder (LUX) |  | 21. Sept. 2018 |  |  |  |  |  |  |  |
| A4 | USD | 08. Jan. 2019 | 2,7 | 16,7 | – |  | – | – | 5,2 |
| B | USD | 21. Sept. 2018 | 1,6 | 15,3 | – |  | – | – | 4,2 |
| Bd | USD | 21. Sept. 2018 | 1,6 | 15,3 | – |  | – | – | 4,2 |
| Bdh-GBP 3 | GBP | 21. Sept. 2018 | (0,1) | 13,3 | – |  | – | – | 2,2 |
| Bfdm* | USD | 01. Apr. 2019 | 1,6 | 15,1 | – |  | – | – | 4,1 |
| Bfdmh-AUD*, 3 | AUD | 01. Apr. 2019 | (0,6) | – | – |  | – | – | 2,8 |
| Bfdmh-CNH*, 3 | CNH | 01. Apr. 2019 | 2,9 | – | – |  | – | – | 5,6 |
| Bfdmh-EUR*, 3 | EUR | 01. Apr. 2019 | (0,1) | – | – |  | – | – | 2,2 |
| Bfdmh-GBP*, 3 | GBP | 01. Apr. 2019 | (0,1) | – | – |  | – | – | 2,7 |
| Bfdmh-SGD*, 3 | SGD | 01. Apr. 2019 | 0,7 | – | – |  | – | – | 3,8 |
| Bh-EUR 3 | EUR | 04. Juni 2020 | – | – | – |  | – | – | 8,6 |
| Bh-GBP 3 | GBP | 19. Mai 2020 | – | – | – |  | – | – | 15,3 |
| C | USD | 21. Sept. 2018 | 3,2 | 17,0 | – |  | – | – | 5,7 |
| Cd | USD | 21. Sept. 2018 | 3,1 | 17,1 | – |  | – | – | 5,7 |
| Cgd | USD | 16. Okt. 2020 | 7,4 | – | – |  | – | – | 3,2 |
| N | USD | 21. Sept. 2018 | 0,9 | 14,5 | – |  | – | – | 3,5 |
| Nd | USD | 21. Sept. 2018 | 0,9 | 14,5 | – |  | – | – | 3,5 |
| T | USD | 21. Sept. 2018 | 1,4 | 15,0 | – |  | – | – | 3,9 |
| Td | USD | 21. Sept. 2018 | 1,3 | 15,0 | – |  | – | – | 3,9 |
| Z | USD | 21. Sept. 2018 | 2,4 | 16,1 | – |  | – | – | 4,9 |
| Zd | USD | 21. Sept. 2018 | 2,4 | 16,0 | – |  | – | – | 4,9 |
| Zdh-EUR 3 | EUR | 21. Sept. 2018 | 0,6 | 12,7 | – |  | – | – | 2,3 |
| Zdh-GBP 3 | GBP | 21. Sept. 2018 | 0,7 | 14,0 | – |  | – | – | 3,0 |
| Zh-EUR 3 | EUR | 04. Juni 2020 | – | – | – |  | – | – | 8,9 |
| Zh-GBP 3 | GBP | 04. Juni 2020 | – | – | – |  | – | – | 9,0 |
| ZL | USD | 30. Jan. 2020 | 2,6 | 16,3 | – |  | – | – | 5,2 |
| ZLd | USD | 24. Jan. 2020 | 2,6 | 16,3 | – |  | – | – | 5,2 |
| 70% MSCI All Country World Index Nettodividende reinvestiert / 30% Bloomberg Barclays US Aggregate Index 4 | 14,3 | 21,2 | – |  | – | – | 10,8 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
* Ab dem 19. Februar 2020 wurde den monatlich Dividenden zahlenden Anteilsklassen ein „m“ hinzugefügt. Die Fußnoten befinden sich auf Seite 35.
| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group Global Allocation Fund (LUX) |  | 31. Jan. 2014 |  |  |  |  |  |  |  |
| A4 | USD | 11. Jan. 2019 | 12,0 | 18,7 | (6,1) |  | 7,6 | 8,9 | 7,2 |
| A7 | USD | 23. Jan. 2018 | 12,1 | 18,8 | (6,3) |  | 7,8 | 9,0 | 7,3 |
| A7d | USD | 03. Juni 2020 | 12,1 | 18,8 | (6,3) |  | 7,8 | 9,0 | 7,3 |
| A7dm* | USD | 10. Aug. 2020 | 12,1 | 18,8 | (6,3) |  | 7,8 | 9,0 | 7,3 |
| B | USD | 31. Jan. 2014 | 10,8 | 17,4 | (7,1) |  | 6,5 | 7,7 | 6,0 |
| Bd | USD | 31. Jan. 2014 | 10,8 | 17,5 | (7,0) |  | 6,6 | 7,7 | 6,0 |
| Bdh-EUR 3 | EUR | 31. Jan. 2014 | 6,2 | 15,4 | (6,6) |  | 4,6 | 5,6 | 5,6 |
| Bh-EUR 3 | EUR | 31. Jan. 2014 | 6,3 | 15,4 | (6,6) |  | 4,6 | 5,6 | 5,6 |
| C | USD | 31. Jan. 2014 | 12,5 | 19,2 | (5,6) |  | 8,2 | 9,4 | 7,7 |
| Cgd | USD | 16. Okt. 2020 | 12,5 | 19,2 | (5,6) |  | 8,2 | 9,4 | 7,7 |
| Ch-JPY 3 | JPY | 16. Dez. 2015 | 8,9 | 16,9 | (5,8) |  | 6,2 | 7,9 | 7,9 |
| N | USD | 24. Feb. 2017 | 10,0 | 16,7 | (7,6) |  | 5,9 | 7,0 | 5,3 |
| Nh-EUR 3 | EUR | 24. Feb. 2017 | 5,6 | 14,6 | (7,2) |  | 3,9 | – | 4,7 |
| P | USD | 07. Mai 2020 | 12,7 | 18,6 | (6,2) |  | 7,8 | 9,0 | 7,2 |
| T | USD | 31. Jan. 2014 | 10,5 | 17,1 | (7,3) |  | 6,3 | 7,5 | 5,8 |
| Tgd | USD | 31. Jan. 2014 | 10,4 | 17,2 | (7,3) |  | 6,3 | 7,5 | 5,8 |
| Tgdh-EUR 3 | EUR | 31. Jan. 2014 | 6,0 | 15,1 | (6,8) |  | 6,3 | 5,4 | 5,3 |
| Th-EUR 3 | EUR | 31. Jan. 2014 | 6,0 | 15,1 | (6,8) |  | 4,4 | 5,4 | 5,3 |
| Z | USD | 31. Jan. 2014 | 11,6 | 18,2 | (6,3) |  | 4,4 | 8,6 | 6,9 |
| Zd | USD | 09. Dez. 2014 | 11,6 | 18,4 | (6,3) |  | 7,4 | 8,6 | 6,9 |
| Zgd | USD | 31. Jan. 2014 | 11,6 | 18,3 | (6,3) |  | 7,4 | 8,6 | 6,9 |
| Zh-EUR 3 | EUR | 22. Mai 2017 | 7,0 | 16,3 | (5,9) |  | 5,4 | – | 5,9 |
| ZL | USD | 24. Jan. 2020 | 11,9 | 18,9 | (6,0) |  | 7,7 | 9,1 | 7,3 |
| ZLd | USD | 24. Jan. 2020 | 11,9 | 18,9 | (6,0) |  | 7,7 | 9,1 | 7,3 |
| ZLh-EUR 3 | EUR | 07. Feb. 2020 | – | – | – |  | – | – | 6,1 |
| 60% MSCI All Country World Index with net dividends reinvested / 40% Bloomberg Barclays Global Aggregate Bond Total Return 4 | 14,0 | 18,6 | (6,0) |  | 8,3 | 9,5 | 7,1 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
* Ab dem 19. Februar 2020 wurde den monatlich Dividenden zahlenden Anteilsklassen ein „m“ hinzugefügt. Die Fußnoten befinden sich auf Seite 35.
| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group Emerging Markets Total Opportunities (LUX) |  | 31. Mai 2019 |  |  |  |  |  |  |  |
| A7 | USD | 27. Jan. 2011 | 10,7 | 16,7 | (10,8) |  | 4,8 | 8,1 | 3,8 |
| A7d | USD | 05. Dez. 2012 | 10,6 | 16,6 | (10,8) |  | 4,8 | 8,1 | 3,8 |
| A7dh-GBP 3 | GBP | 31. Okt. 2013 | 8,2 | 13,4 | (9,0) |  | 3,7 | 8,2 | 4,2 |
| A7h-GBP 3 | GBP | 23. Feb. 2012 | 8,2 | 13,4 | (8,9) |  | 3,8 | 8,2 | 3,8 |
| A9 | USD | 22. Okt. 2014 | 10,8 | 16,8 | (10,7) |  | 4,9 | 8,2 | 3,9 |
| A9d | USD | 24. Juni 2014 | 10,8 | 17,0 | (10,7) |  | 4,9 | 8,2 | 3,9 |
| A9dh-GBP 3 | GBP | 24. Juni 2014 | 8,3 | 13,5 | (9,0) |  | 3,8 | 8,3 | 4,5 |
| A9h-GBP 3 | GBP | 30. Mai 2017 | 8,4 | 13,6 | (9,0) |  | 3,9 | 11,2 | 6,9 |
| B | USD | 08. Juni 2018 | 9,5 | 15,4 | (11,7) |  | 3,7 | 7,0 | 2,8 |
| Bd | USD | 10. Nov. 2010 | 9,5 | 15,5 | (11,7) |  | 3,7 | 7,0 | 2,8 |
| Bgd | USD | 01. Feb. 2013 | 9,4 | 15,4 | (11,6) |  | 3,7 | 7,0 | 2,8 |
| Bh-CHF 3 | CHF | 14. Jul. 2011 | 3,8 | 12,6 | (12,8) |  | 0,6 | 4,3 | 1,5 |
| Bh-EUR 3 | EUR | 07. Aug. 2012 | 4,1 | 14,9 | (11,0) |  | 2,1 | 4,6 | 2,0 |
| C | USD | 01. Feb. 2008 | 11,4 | 17,5 | (10,1) |  | 5,6 | 9,0 | 4,7 |
| Cad | USD | 15. Mai 2017 | 11,6 | 17,6 | (10,0) |  | 5,7 | 9,1 | 4,7 |
| Cdh-GBP 3 | GBP | 12. Dez. 2011 | 9,0 | 13,0 | (8,4) |  | 4,1 | 8,8 | 5,3 |
| Cdm e | USD | 14. Dez. 2018 | 11,4 | 17,6 | (10,3) |  | 5,6 | 9,0 | 4,7 |
| Cdmh-JPY f, 3 | JPY | 14. Dez. 2018 | 10,2 | 14,1 | – |  | – | – | 11,8 |
| Cgd | USD | 16. Okt. 2020 | 11,4 | 17,5 | (10,1) |  | 5,6 | 9,0 | 4,7 |
| Ch-CHF 3 | CHF | 08. Mai 2018 | 5,6 | 14,6 | – |  | 12,9 | 7,6 | 4,9 |
| Ch-GBP 3 | GBP | 07. Apr. 2011 | 8,9 | 14,3 | (7,9) |  | 4,7 | 9,2 | 4,3 |
| N | USD | 28. Feb. 2017 | 8,7 | 14,7 | (12,3) |  | 3,0 | 6,3 | 2,1 |
| Ngd | USD | 28. Feb. 2017 | 8,7 | 14,7 | (12,2) |  | 3,1 | 6,3 | 2,1 |
| Ngdh-EUR 3 | EUR | 28. Feb. 2017 | 3,4 | 14,2 | (11,5) |  | 1,5 | – | 2,0 |
| Nh-EUR 3 | EUR | 28. Feb. 2017 | 3,4 | 14,2 | (11,6) |  | 1,5 | – | 2,0 |
| P | USD | 18. Jul. 2018 | 10,6 | 16,6 | (10,8) |  | 4,8 | 8,1 | 3,8 |
| Pd | USD | 15. Feb. 2019 | 10,7 | 16,5 | (10,8) |  | 4,8 | 8,1 | 3,8 |
| Pgd | USD | 13. Mai 2013 | 10,7 | 16,5 | (10,8) |  | 4,8 | 8,1 | 3,8 |
| Ph-EUR 3 | EUR | 15. Feb. 2019 | 5,1 | – | – |  | – | – | 8,0 |
| Ph-GBP 3 | GBP | 15. Feb. 2019 | 8,3 | – | – |  | – | – | 9,0 |
| T | USD | 10. Juni 2010 | 9,2 | 15,1 | (11,9) |  | 3,5 | 6,8 | 2,6 |
| Tgd | USD | 20. Aug. 2013 | 3,9 | 15,1 | (11,9) |  | 3,5 | 6,8 | 2,6 |
| Tgdh-EUR 3 | EUR | 16. Aug. 2013 | 9,2 | 14,6 | (11,1) |  | 1,9 | 4,4 | 2,4 |
| Tgdm g | USD | 20. Aug. 2013 | 9,3 | 15,1 | (11,9) |  | 3,5 | 6,8 | 2,6 |
| Th-EUR 3 | EUR | 16. Aug. 2013 | 3,8 | 14,7 | (11,2) |  | 1,9 | 4,3 | 2,4 |
| Z | USD | 06. Dez. 2012 | 10,4 | 16,5 | (10,8) |  | 4,7 | 8,0 | 3,7 |
| Zd | USD | 25. Apr. 2013 | 10,5 | 16,4 | (10,9) |  | 4,7 | 8,0 | 3,2 |
| Zdh-GBP 3 | GBP | 19. Feb. 2013 | 8,0 | 13,2 | (9,1) |  | 3,6 | 8,1 | 3,0 |
| Zgd | USD | 09. Okt. 2012 | 10,4 | 16,5 | (10,9) |  | 4,7 | 8,0 | 3,7 |
| Zgdh-GBP 3 | GBP | 09. Okt. 2012 | 7,9 | 13,3 | (9,2) |  | 3,6 | 8,1 | 3,9 |
| Zh-CHF 3 | CHF | 03. Apr. 2018 | 4,6 | 13,6 | – |  | – | – | 2,7 |
| Zh-EUR 3 | EUR | 08. Jul. 2013 | 5,0 | 16,0 | (10,2) |  | 3,0 | 5,5 | 3,7 |
| Zh-GBP 3 | GBP | 14. Jan. 2014 | 8,0 | 13,2 | (9,2) |  | 3,6 | 8,1 | 4,7 |
| ZL | USD | 14. Feb. 2020 | 10,8 | 16,8 | (10,7) |  | 4,9 | 8,2 | 3,9 |

- Ab 19. Februar 2020 wurde die Anteilsklasse von Klasse Cfd in Cdm umbenannt.
- Ab 19. Februar 2020 wurde die Anteilsklasse von Klasse Cfdh-JPY in Klasse Cdmh-JPY umbenannt.
- Ab 19. Februar 2020 wurde die Anteilsklasse von Klasse Tfd in Tfdm umbenannt. Die Fußnoten befinden sich auf Seite 35.

| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| ZLd | USD | 24. Jan. 2020 | 10,8 | 16,8 | (10,7) |  | 4,9 | 8,2 | 3,9 |
| ZLh-CHF 3 | CHF | 14. Feb. 2020 | – | – | – |  | – | – | 2,7 |
| ZLh-EUR 3 | EUR | 07. Feb. 2020 | – | – | – |  | – | – | 3,2 |
| ZLh-GBP 3 | GBP | 07. Feb. 2020 | – | – | – |  | – | – | 6,0 |
| MSCI Emerging Markets Investable Market Index with netdividends reinvested 4 | 18,4 | 17,6 | (15,0) |  | 5,8 | 12,2 | 3,6 |
| JPM Government Bond Index-Emerging Markets Global Diversified Total Return 4 | 2,7 | 13,5 | (6,2) |  | 3,0 | 6,7 | 3,3 |
| JPM Emerging Markets Bond Index Global Total Return 4 | 5,9 | 14,4 | (4,6) |  | 4,9 | 6,8 | 6,5 |
| Capital Group Global Bond Fund (LUX) |  | 03. Apr. 1998 |  |  |  |  |  |  |  |
| A4 | USD | 07. Jul. 2008 | 10,7 | 7,2 | (1,0) |  | 5,5 | 4,8 | 4,3 |
| A7 | USD | 02. Juni 2017 | 10,8 | 7,2 | (1,0) |  | 5,6 | 4,8 | 4,4 |
| B | USD | 02. Nov. 2001 | 10,0 | 6,4 | (1,7) |  | 4,8 | 4,0 | 3,6 |
| Bd | USD | 31. Aug. 2004 | 10,0 | 6,4 | (1,7) |  | 4,8 | 4,0 | 3,6 |
| C | USD | 02. Aug. 2000 | 11,1 | 7,5 | (0,7) |  | 5,8 | 4,1 | 4,7 |
| Cd | USD | 19. Sept. 2006 | 11,1 | 7,5 | (0,7) |  | 5,8 | 5,1 | 4,7 |
| Cdh-EUR 3 | EUR | 16. Jan. 2013 | 5,6 | 6,1 | (0,6) |  | 3,7 | 2,7 | 2,7 |
| Cgdh-EUR 3 | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 1,1 |
| Ch-CHF 3 | CHF | 26. Okt. 2017 | 5,3 | 5,3 | (1,0) |  | 3,1 | – | 2,9 |
| Ch-JPY 3 | JPY | 16. Dez. 2015 | 6,0 | 5,8 | (0,9) |  | 3,6 | 2,7 | 2,7 |
| Ch-USD 3 | USD | 06. Apr. 2016 | 7,8 | 8,8 | 1,7 |  | 6,1 | – | 4,4 |
| T | USD | 15. Okt. 2008 | 9,8 | 6,2 | (1,9) |  | 4,6 | 3,9 | 3,5 |
| Z | USD | 25. Apr. 2013 | 10,5 | 6,9 | (1,2) |  | 5,3 | 4,6 | 4,1 |
| Zd | USD | 26. Jul. 2013 | 10,5 | 6,9 | (1,2) |  | 5,3 | 4,6 | 4,1 |
| Zh-EUR 3 | EUR | 18. Juni 2019 | 5,2 | – | – |  | – | – | 3,8 |
| Zh-USD 3 | USD | 22. Okt. 2019 | 7,3 | – | – |  | – | – | 5,9 |
| ZL | USD | 30. Jan. 2020 | 10,7 | 7,1 | (1,1) |  | 5,5 | 4,8 | 4,3 |
| ZLd | USD | 30. Jan. 2020 | 10,7 | 7,1 | (1,1) |  | 5,5 | 4,8 | 4,3 |
| Bloomberg Barclays Global Aggregate Bond Total Return 4 | 9,2 | 6,8 | (1,2) |  | 4,8 | 4,8 | 4,8 |
| Capital Group Global Intermediate Bond Fund (LUX) |  | 13. Okt. 2016 |  |  |  |  |  |  |  |
| A4 | USD | 11. Jan. 2019 | 4,8 | 5,7 | 1,6 |  | 4,0 | – | 3,2 |
| A7h-GBP 3 | GBP | 07. Juni 2018 | 4,1 | 3,7 | – |  | – | – | 3,5 |
| C | USD | 13. Okt. 2016 | 5,1 | 5,9 | 2,0 |  | 4,3 | – | 3,4 |
| Cgdh-EUR 3 | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 0,5 |
| Ch-JPY 3 | JPY | 06. Okt. 2017 | 3,8 | 2,8 | (0,7) |  | 1,9 | – | 1,8 |
| Z | USD | 13. Okt. 2016 | 4,5 | 5,4 | 1,5 |  | 3,8 | – | 2,9 |
| Zh-EUR 3 | EUR | 07. Dez. 2020 | – | – | – |  | – | – | 0,1 |
| ZL | USD | 21. Feb. 2020 | 4,7 | 5,7 | 1,6 |  | 4,0 | – | 3,1 |
| Bloomberg Barclays Global Aggregate 1-7 Years Custom hedged to USD 4 | 3,8 | 5,5 | 1,9 |  | 3,7 | – | 3,0 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
Die Fußnoten befinden sich auf Seite 35.
| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group Global Total Return Bond Fund (LUX) 5 |  | 17. Sept. 2020 |  |  |  |  |  |  |  |
| Bh-EUR 3 | EUR | 10. Nov. 2020 | – | – | – |  | – | – | 1,8 |
| Cadmh-AUD*, 3 | AUD | 16. Dez. 2020 | – | – | – |  | – | – | 0,4 |
| Z | USD | 17. Sept. 2020 | – | – | – |  | – | – | 2,4 |
| Zdh-GBP 3 | GBP | 17. Sept. 2020 | – | – | – |  | – | – | 2,9 |
| Zh-CHF 3 | CHF | 10. Nov. 2020 | – | – | – |  | – | – | 1,7 |
| Zh-EUR 3 | EUR | 10. Nov. 2020 | – | – | – |  | – | – | 1,8 |
| ZL | USD | 17. Sept. 2020 | – | – | – |  | – | – | 2,4 |
|  |  |  |  |  |  |  |  |  |  |
| Capital Group Euro Bond Fund (LUX) |  | 31. Okt. 2003 |  |  |  |  |  |  |  |
| A4 | EUR | 07. Jul. 2008 | 3,5 | 7,5 | 0,1 |  | 3,6 | 3,3 | 4,4 |
| A7 | EUR | 08. Jul. 2020 | 3,5 | 7,5 | 0,1 |  | 3,6 | 3,3 | 4,4 |
| B | EUR | 31. Okt. 2003 | 2,8 | 6,6 | (0,7) |  | 2,9 | 2,4 | 3,5 |
| Bd | EUR | 31. Aug. 2004 | 2,7 | 6,7 | (0,8) |  | 2,8 | 2,4 | 3,5 |
| C | EUR | 31. Okt. 2003 | 3,8 | 7,7 | 0,3 |  | 3,9 | 3,5 | 4,7 |
| Cgd | EUR | 16. Okt. 2020 | 3,8 | 7,7 | 0,3 |  | 3,9 | 3,5 | 4,7 |
| Ch-CHF 3 | CHF | 26. Okt. 2017 | 3,4 | 7,2 | (0,2) |  | 3,4 | 5,6 | 4,0 |
| Ch-USD 3 | USD | 22. März 2019 | 5,1 | – | – |  | – | – | 6,8 |
| N | EUR | 24. Feb. 2017 | 2,2 | 6,2 | (1,2) |  | 2,3 | 1,9 | 3,1 |
| P | EUR | 14. Jan. 2020 | 3,3 | 7,3 | (0,1) |  | 3,5 | 3,1 | 4,2 |
| T | EUR | 15. Okt. 2008 | 2,5 | 6,5 | (0,9) |  | 2,7 | 2,3 | 3,4 |
| Z | EUR | 25. Apr. 2013 | 3,2 | 7,2 | (0,2) |  | 3,4 | 3,0 | 4,1 |
| Zd | EUR | 25. Apr. 2013 | 3,2 | 7,2 | (0,2) |  | 3,4 | 3,0 | 2,6 |
| Zh-USD 3 | USD | 22. Okt. 2019 | 4,6 | – | – |  | – | – | 3,2 |
| ZL | EUR | 14. Feb. 2020 | 3,5 | 7,4 | – |  | 3,6 | 3,2 | 4,3 |
| ZLd | EUR | 24. Jan. 2020 | 3,4 | 7,4 | – |  | 3,5 | 3,2 | 4,3 |
| Bloomberg Barclays Euro Aggregate Bond Total Return 4 | 4,0 | 6,0 | 0,4 |  | 3,5 | 2,9 | 4,2 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
- Ab dem 19. Februar 2020 wurde den monatlich Dividenden zahlenden Anteilsklassen ein „m“ hinzugefügt. Die Fußnoten befinden sich auf Seite 35.

| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group Global Corporate Bond Fund (LUX) |  | 13. Feb. 2018 |  |  |  |  |  |  |  |
| A11h-CHF 3 | CHF | 06. Jul. 2020 | – | – | – |  | – | – | 3,7 |
| A11h-EUR 3 | EUR | 13. Feb. 2018 | 9,5 | 10,6 | – |  | – | – | 6,0 |
| B | USD | 13. Feb. 2018 | 10,4 | 13,1 | – |  | – | – | 7,9 |
| Bh-EUR 3 | EUR | 26. Juni 2019 | – | – | – |  | – | – | 4,0 |
| C | USD | 28. Aug. 2018 | 11,5 | 14,2 | – |  | – | – | 9,0 |
| Cadmh-AUD*, 3 | AUD | 23. Okt. 2018 | 10,6 | 13,2 | – |  | – | – | 11,1 |
| Cgdh-EUR 3 | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 2,3 |
| Ch-CHF 3 | CHF | 24. Apr. 2020 | – | – | – |  | – | – | 8,2 |
| Ch-GBP 3 | GBP | 30. Nov. 2018 | 10,3 | 12,2 | – |  | – | – | 11,3 |
| Pd | USD | 29. Dez. 2020 | 11,0 | 13,7 | – |  | – | – | 8,5 |
| Ph-EUR 3 | EUR | 29. Dez. 2020 | – | – | – |  | – | – | 0,2 |
| Z | USD | 13. Feb. 2018 | 10,9 | 13,6 | – |  | – | – | 8,4 |
| Zd | USD | 13. Feb. 2018 | 10,9 | 13,6 | – |  | – | – | 8,4 |
| Zdh-EUR 3 | EUR | 24. Apr. 2020 | – | – | – |  | – | – | 7,9 |
| Zdh-GBP 3 | GBP | 09. Okt. 2020 | – | – | – |  | – | – | 2,7 |
| Zgd | USD | 13. Feb. 2018 | 10,9 | 13,6 | – |  | – | – | 8,4 |
| Zgdh-GBP 3 | GBP | 11. Juni 2018 | 9,8 | 11,5 | – |  | – | – | 8,3 |
| Zh-CHF 3 | CHF | 18. Juni 2020 | – | – | – |  | – | – | 4,0 |
| Zh-EUR 3 | EUR | 18. Juni 2019 | 9,2 | – | – |  | – | – | 8,0 |
| Zh-GBP 3 | GBP | 09. Okt. 2020 | – | – | – |  | – | – | 2,7 |
| ZL | USD | 30. Jan. 2020 | 11,1 | 13,8 | – |  | – | – | 8,6 |
| ZLd | USD | 14. Feb. 2020 | 11,1 | 13,8 | – |  | – | – | 8,6 |
| ZLdh-GBP 3 | GBP | 20. Nov. 2018 | 9,9 | 11,8 | – |  | – | – | 10,7 |
| Bloomberg Barclays Global Aggregate Corporate Total Return Hedged to USD 4 | 8,3 | 12,5 | – |  | – | – | 7,4 |
| Capital Group Euro Corporate Bond Fund (LUX) |  | 16. Sept. 2010 |  |  |  |  |  |  |  |
| A4 | EUR | 08. Jan. 2019 | 3,3 | 7,8 | (2,4) |  | 2,8 | 3,6 | 4,1 |
| A7 | EUR | 08. Jul. 2020 | 3,3 | 7,8 | (2,4) |  | 2,8 | 3,6 | 4,1 |
| B | EUR | 16. Sept. 2010 | 2,5 | 7,1 | (3,3) |  | 2,0 | 2,7 | 3,3 |
| Bd | EUR | 16. Sept. 2010 | 2,5 | 7,0 | (3,1) |  | 2,0 | 2,7 | 3,3 |
| C | EUR | 16. Sept. 2010 | 3,6 | 8,1 | (2,2) |  | 3,1 | 3,8 | 4,5 |
| Cgd | EUR | 16. Okt. 2020 | 3,6 | 8,1 | (2,2) |  | 3,1 | 3,8 | 4,5 |
| Ch-USD 3 | USD | 22. März 2019 | 4,9 | – | – |  | – | – | 6,5 |
| N | EUR | 24. Feb. 2017 | 1,9 | 6,5 | (3,6) |  | 1,5 | 2,2 | 2,8 |
| T | EUR | 27. Juni 2013 | 2,4 | 6,9 | (3,4) |  | 1,9 | 2,6 | 3,2 |
| Z | EUR | 25. Apr. 2013 | 3,0 | 7,6 | (2,6) |  | 2,6 | 3,4 | 3,9 |
| Zd | EUR | 26. Jul. 2013 | 3,0 | 7,6 | (2,7) |  | 2,6 | 3,3 | 3,9 |
| Zh-USD 3 | USD | 22. Okt. 2019 | 4,4 | – | – |  | – | – | 4,2 |
| ZL | EUR | 24. Jan. 2020 | 3,2 | 7,8 | (2,5) |  | 2,7 | 3,5 | 4,0 |
| Bloomberg Barclays Euro Aggregate Corporate Total Return Index4 | 2,8 | 6,2 | (1,3) |  | 2,5 | 3,0 | 3,7 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
* Ab dem 19. Februar 2020 wurde den monatlich Dividenden zahlenden Anteilsklassen ein „m“ hinzugefügt. Die Fußnoten befinden sich auf Seite 35.
| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group US Corporate Bond Fund (LUX) |  | 21. März 2017 |  |  |  |  |  |  |  |
| A4 | USD | 15. Jan. 2019 | 12,9 | 13,9 | (2,4) |  | 8,0 | – | 7,8 |
| A4h-EUR 3 | EUR | 02. Okt. 2020 | – | – | – |  | – | – | 2,0 |
| A7 | USD | 30. Apr. 2019 | 13,0 | 13,9 | (2,1) |  | 8,0 | – | 7,8 |
| B | USD | 21. März 2017 | 12,1 | 13,0 | (2,8) |  | 7,2 | – | 6,9 |
| Bd | USD | 29. Juni 2020 | 12,1 | 13,0 | (2,8) |  | 7,2 | – | 6,9 |
| Bh-EUR 3 | EUR | 12. Juni 2020 | – | – | – |  | – | – | 3,6 |
| C | USD | 22. März 2019 | 13,2 | 14,2 | (1,9) |  | 8,3 | – | 8,1 |
| Cdh-JPY 3 | JPY | 03. Jan. 2020 | – | – | – |  | – | – | 10,6 |
| Cgdh-EUR 3 | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 1,7 |
| N | USD | 21. März 2017 | 11,6 | 12,5 | (3,4) |  | 6,6 | – | 6,4 |
| Nh-EUR 3 | EUR | 12. Juni 2020 | – | – | – |  | – | – | 3,2 |
| Z | USD | 21. März 2017 | 12,7 | 13,6 | (2,4) |  | 7,7 | – | 7,5 |
| Zd | USD | 21. März 2017 | 12,7 | 13,6 | (2,3) |  | 7,7 | – | 7,5 |
| Zdh-GBP 3 | GBP | 27. Mai 2020 | – | – | – |  | – | – | 5,4 |
| Zgd | USD | 21. März 2017 | 12,7 | 13,6 | (2,3) |  | 7,7 | – | 7,5 |
| Zh-CHF 3 | CHF | 08. Jul. 2020 | – | – | – |  | – | – | 1,9 |
| Zh-EUR 3 | EUR | 26. Juni 2019 | – | – | – |  | – | – | 2,9 |
| Zh-SGD 3 | SGD | 21. Juni 2019 | 12,1 | – | – |  | – | – | 10,7 |
| ZL | USD | 27. Feb. 2020 | 12,7 | 13,9 | (2,2) |  | 7,9 | – | 7,7 |
| ZLd | USD | 07. Feb. 2020 | 12,8 | 13,9 | (2,2) |  | 7,9 | – | 7,7 |
| Bloomberg Barclays US Corporate Index 4 |  | 9,9 | 14,5 | (2,5) |  | 7,1 | – | 7,1 |
| Capital Group Global High Income Opportunities (LUX) |  | 7. Mai 1999 |  |  |  |  |  |  |  |
| A4 | USD | 07. Jul. 2008 | 9,1 | 13,0 | (2,4) |  | 6,4 | 9,2 | 8,1 |
| A7 | USD | 10. Apr. 2014 | 9,3 | 13,1 | (2,2) |  | 6,5 | 9,4 | 8,2 |
| A7d | USD | 07. Juni 2018 | 9,2 | 13,2 | (2,5) |  | 6,5 | 9,4 | 8,2 |
| A9 | USD | 01. Feb. 2019 | 9,3 | 13,3 | (2,5) |  | 6,4 | 9,2 | 8,1 |
| B | USD | 15. Jan. 2001 | 8,0 | 11,8 | (3,2) |  | 5,3 | 8,1 | 7,2 |
| Bd | USD | 31. Aug. 2004 | 7,9 | 11,9 | (3,3) |  | 5,3 | 8,1 | 7,1 |
| Bdh-EUR 3 | EUR | 07. Aug. 2012 | 6,2 | 8,5 | (5,8) |  | 2,8 | 5,8 | 2,7 |
| Bdh-GBP 3 | GBP | 07. Aug. 2009 | 6,5 | 9,8 | (4,7) |  | 3,7 | 6,7 | 5,2 |
| Bfdm * | USD | 05. Mai 2017 | 8,0 | 11,8 | (3,3) |  | 5,3 | 8,1 | 7,2 |
| Bfdmh-AUD *, 3 | AUD | 19. Juni 2018 | 6,6 | 10,7 | – |  | – | – | 6,4 |
| Bfdmh-CNH *, 3 | CNH | 01. Apr. 2019 | 9,6 | – | – |  | – | – | 8,7 |
| Bfdmh-EUR *, 3 | EUR | 19. Juni 2018 | 6,2 | 8,5 | – |  | – | – | 4,8 |
| Bfdmh-GBP *, 3 | GBP | 19. Juni 2018 | 6,6 | 9,8 | – |  | – | – | 5,8 |
| Bfdmh-SGD *, 3 | SGD | 23. Okt. 2017 | 7,3 | 11,0 | (4,1) |  | 4,5 | – | 4,3 |
| Bgd | USD | 01. Feb. 2013 | 8,0 | 11,8 | (3,2) |  | 5,3 | 8,1 | 7,1 |
| Bgdh-GBP 3 | GBP | 29. Apr. 2013 | 6,6 | 9,8 | (4,7) |  | 3,7 | 6,7 | 2,5 |
| Bh-EUR 3 | EUR | 11. Apr. 2011 | 6,2 | 8,5 | (6,0) |  | 2,7 | 5,8 | 3,0 |
| Bh-GBP 3 | GBP | 11. Aug. 2011 | 6,6 | 9,8 | (5,0) |  | 3,6 | 6,7 | 4,0 |
| Bh-SGD 3 | SGD | 19. Juni 2018 | 7,3 | 11,0 | – |  | – | – | 6,7 |
| C | USD | 07. Mai 1999 | 9,6 | 13,5 | (1,8) |  | 6,9 | 9,8 | 8,8 |
| Cadmh-AUD *, 3 | AUD | 23. Okt. 2018 | 8,4 | 12,4 | – |  | – | – | 8,8 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
- Ab dem 19. Februar 2020 wurde den monatlich Dividenden zahlenden Anteilsklassen ein „m“ hinzugefügt. Die Fußnoten befinden sich auf Seite 35.

| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Cd | USD | 19. Sept. 2006 | 7,9 | 13,5 | (1,8) |  | 6,9 | 9,8 | 8,8 |
| Cgd | USD | 16. Okt. 2020 | 7,9 | 13,5 | (1,8) |  | 6,9 | 9,8 | 8,8 |
| Ch-CHF 3 | CHF | 08. Mai 2018 | 7,9 | 9,7 | – |  |  |  | 6,4 |
| Ch-JPY 3 | JPY | 16. Dez. 2015 | 7,6 | 10,3 | (4,3) |  | 4,6 | 7,6 | 7,6 |
| N | USD | 29. Sept. 2016 | 7,3 | 11,1 | (3,9) |  | 4,6 | 7,4 | 6,5 |
| Nd | USD | 15. Sept. 2016 | 7,3 | 11,1 | (3,9) |  | 4,6 | 7,4 | 6,5 |
| Ndh-EUR 3 | EUR | 03. Dez. 2020 | – | – | – |  | – | – | 1,6 |
| Ngd | USD | 24. Feb. 2017 | 7,3 | 11,1 | (3,9) |  | 4,6 | 7,4 | 6,5 |
| Ngdh-EUR 3 | EUR | 24. Feb. 2017 | 5,5 | 7,8 | (6,3) |  | 2,1 |  | 2,5 |
| Nh-EUR 3 | EUR | 24. Feb. 2017 | 5,5 | 7,8 | (6,7) |  | 2,0 |  | 2,3 |
| Pgd | USD | 22. Jan. 2020 | 8,9 | 12,8 | (2,4) |  | 6,3 | 9,1 | 8,1 |
| Pgdh-GBP 3 | GBP | 22. Jan. 2020 | – | – | – |  | – | – | 6,5 |
| Ph-EUR 3 | EUR | 09. Apr. 2020 | – | – | – |  | – | – | 20,4 |
| Ph-GBP 3 | GBP | 15. Mai 2020 | – | – | – |  | – | – | 18,7 |
| T | USD | 01. Apr. 2009 | 7,7 | 11,5 | (3,5) |  | 5,0 | 7,8 | 6,9 |
| Tfdm* | USD | 01. Apr. 2009 | 7,7 | 11,5 | (3,5) |  | 5,1 | 7,8 | 6,9 |
| Tgd | USD | 27. Juni 2013 | 7,7 | 11,5 | (3,5) |  | 5,1 | 7,8 | 6,9 |
| Tgdh-EUR 3 | EUR | 27. Juni 2013 | 5,9 | 8,2 | (5,9) |  | 2,5 | 5,6 | 2,6 |
| Th-EUR 3 | EUR | 27. Juni 2013 | 5,9 | 8,3 | (6,3) |  | 2,4 | 5,5 | 2,6 |
| Z | USD | 14. Nov. 2012 | 8,8 | 12,7 | (2,5) |  | 6,1 | 9,0 | 8,0 |
| Zd | USD | 23. Okt. 2012 | 8,8 | 12,7 | (2,5) |  | 6,1 | 9,0 | 8,0 |
| Zdh-EUR 3 | EUR | 22. Dez. 2017 | 7,0 | 9,3 | (4,1) |  | 3,9 |  | 3,9 |
| Zdh-GBP 3 | GBP | 14. Nov. 2012 | 7,4 | 10,6 | (3,9) |  | 4,5 | 7,6 | 4,1 |
| Zdm* | USD | 27. Feb. 2020 | 8,8 | 12,7 | (2,5) |  | 6,1 | 9,0 | 8,0 |
| Zfdmh-SGD *, 3 | SGD | 05. Mai 2017 | 8,1 | 11,8 | (3,4) |  | 5,3 |  | 5,5 |
| Zgd | USD | 21. Aug. 2012 | 8,8 | 12,6 | (2,5) |  | 6,1 | 9,0 | 8,0 |
| Zgdh-GBP 3 | GBP | 21. Aug. 2012 | 7,4 | 10,6 | (3,9) |  | 4,5 | 7,6 | 4,3 |
| Zh-CHF 3 | CHF | 29. Nov. 2017 | 6,8 | 8,9 | (5,8) |  | 3,1 |  | 3,1 |
| Zh-EUR 3 | EUR | 27. März 2013 | 7,0 | 9,3 | (5,3) |  | 3,4 | 6,6 | 2,7 |
| Zh-GBP 3 | GBP | 14. Nov. 2012 | 7,4 | 10,6 | (4,2) |  | 4,4 | 7,5 | 4,0 |
| ZL | USD | 30. Jan. 2020 | 9,0 | 13,0 | (2,4) |  | 6,3 | 9,2 | 8,0 |
| ZLd | USD | 24. Jan. 2020 | 9,0 | 13,0 | (2,4) |  | 6,3 | 9,2 | 8,0 |
| ZLdh-EUR 3 | EUR | 21. Feb. 2020 | – | – | – |  | – | – | 5,8 |
| ZLh-CHF 3 | CHF | 30. Jan. 2020 | – | – | – |  | – | – | 6,7 |
| ZLh-EUR 3 | EUR | 07. Feb. 2020 | – | – | – |  | – | – | 6,5 |
| ZLh-GBP 3 | GBP | 14. Feb. 2020 | – | – | – |  | – | – | 6,1 |
| 50% Bloomberg Barclays US Corporate High Yield 2% Issuer Capped Index, 20% JPMorgan Emerging Markets Bond Index Global Total Return, 20% JPMorgan Government Bond Index- Emerging Markets Diversified Total Return, 10% JPMorgan Corporate Emerging Markets Bond Broad Diversified Index 4 | 6,0 | 14,1 | (3,3) |  | 5,4 | 7,8 | 7,6 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
* Ab dem 19. Februar 2020 wurde den monatlich Dividenden zahlenden Anteilsklassen ein „m“ hinzugefügt. Die Fußnoten befinden sich auf Seite 35.
| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group US High Yield Fund (LUX) |  | 30. Okt. 2017 |  |  |  |  |  |  |  |
| A4 | USD | 18. Jan. 2019 | 6,6 | 12,9 | (2,6) |  | 5,4 | – | 5,2 |
| A4h-CHF 3 | CHF | 04. Apr. 2019 | 4,7 | – | – |  | – | – | 3,7 |
| B | USD | 30. Okt. 2017 | 5,5 | 11,7 | (3,4) |  | 4,4 | – | 4,2 |
| C | USD | 30. Nov. 2018 | 6,8 | 13,2 | (2,1) |  | 5,8 | – | 5,5 |
| N | USD | 30. Okt. 2017 | 4,7 | 11,0 | (4,2) |  | 3,6 | – | 3,4 |
| Z | USD | 27. März 2018 | 6,2 | 12,5 | (2,8) |  | 5,1 | – | 4,9 |
| Zd | USD | 30. Okt. 2017 | 6,2 | 12,5 | (2,8) |  | 5,1 | – | 4,9 |
| Zgd | USD | 30. Okt. 2017 | 6,1 | 12,6 | (2,8) |  | 5,1 | – | 4,9 |
| Zgdh-GBP 3 | GBP | 11. Juni 2018 | 4,9 | 10,4 | – |  | – | – | 4,2 |
| ZL | USD | 06. März 2020 | 6,5 | 12,8 | (2,6) |  | 5,4 | – | 5,1 |
| ZLd | USD | 14. Feb. 2020 | 6,4 | 12,8 | (2,6) |  | 5,4 | – | 5,1 |
| Bloomberg Barclays US Corporate High Yield 2% Issuer Capped 4 | 7,0 | 14,3 | (2,1) |  | 6,2 |  | 5,9 |
| Capital Group Emerging Markets Debt Fund (LUX) |  | 31. Mai 2019 |  |  |  |  |  |  |  |
| A4 | USD | 06. Nov. 2012 | 7,7 | 13,9 | (5,0) |  | 5,2 | 7,4 | 4,9 |
| A4h-CHF 3 | CHF | 15. Dez. 2020 | – | – | – |  | – | – | 0,8 |
| A4h-EUR 3 | EUR | 30. Juni 2016 | 2,4 | 13,4 | (4,2) |  | 3,6 | – | 3,6 |
| A7 | USD | 29. Mai 2013 | 7,8 | 13,9 | (4,9) |  | 5,3 | 7,4 | 5,0 |
| A13 | USD | 14. Okt. 2015 | 7,9 | 14,2 | (4,8) |  | 5,5 | 7,7 | 5,2 |
| A15 | USD | 21. Dez. 2017 | 7,9 | 14,1 | (4,6) |  | 5,5 | 7,8 | 5,2 |
| B | USD | 08. Juni 2018 | 6,5 | 12,7 | (5,9) |  | 4,1 | 6,3 | 3,8 |
| Bd | USD | 10. Nov. 2010 | 6,6 | 12,7 | (5,9) |  | 4,2 | 6,4 | 3,9 |
| C | USD | 28. März 2008 | 8,2 | 14,3 | (4,4) |  | 5,7 | 8,0 | 5,0 |
| T | USD | 10. Juni 2010 | 6,3 | 12,4 | (6,1) |  | 3,9 | 6,1 | 3,6 |
| Tfdm* | USD | 01. Juni 2011 | 6,3 | 12,3 | (6,1) |  | 3,9 | 6,1 | 3,6 |
| Tgdh-EUR 3 | EUR | 27. Juni 2013 | 1,1 | 11,8 | (5,3) |  | 2,3 | 3,7 | 2,2 |
| Z | USD | 25. Apr. 2013 | 7,3 | 13,5 | (5,2) |  | 4,9 | 7,2 | 4,6 |
| Zd | USD | 19. Jul. 2013 | 7,4 | 13,5 | (5,1) |  | 4,9 | 7,2 | 4,6 |
| Zh-EUR 3 | EUR | 03. Juni 2020 | – | – | – |  | – | – | 6,0 |
| ZL | USD | 07. Feb. 2020 | 7,6 | 13,8 | (5,0) |  | 5,2 | 7,4 | 4,9 |
| ZLd | USD | 24. Jan. 2020 | 7,6 | 13,8 | (5,0) |  | 5,2 | 7,4 | 4,9 |
| 50% JPMorgan Emerging Markets Bond Index Global Diversified & 50% JPMorgan Government Bond Index-Emerging Markets Global Diversified Total Return 4 | 4,0 | 14,3 | (5,2) |  | 4,1 | 7,0 | 5,4 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
- Ab dem 19. Februar 2020 wurde den monatlich Dividenden zahlenden Anteilsklassen ein „m“ hinzugefügt. Die Fußnoten befinden sich auf Seite 35.

| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group Emerging Markets Local Currency Debt Fund (LUX) |  | 31. Mai 2019 |  |  |  |  |  |  |  |
| A4 | USD | 18. Jan. 2019 | 5,0 | 14,2 | 6,4 |  | 3,9 | 7,0 | 2,4 |
| A7 | USD | 01. Feb. 2019 | 5,1 | 14,4 | (6,2) |  | 4,1 | 7,2 | 2,5 |
| A9 | USD | 03. Okt. 2017 | 5,1 | 14,2 | (6,2) |  | 4,0 | 7,2 | 2,5 |
| A11d | USD | 10. Feb. 2020 | 5,1 | 14,2 | (6,2) |  | 4,0 | 7,2 | 2,5 |
| A13 | USD | 26. Okt. 2018 | 5,2 | 14,3 | (6,0) |  | 4,1 | 7,3 | 2,6 |
| B | USD | 10. Aug. 2010 | 3,8 | 12,8 | (7,3) |  | 2,8 | 5,9 | 1,4 |
| Bd | USD | 10. Aug. 2010 | 3,9 | 12,7 | (7,2) |  | 2,8 | 5,9 | 1,4 |
| C | USD | 10. Aug. 2010 | 5,5 | 14,5 | (5,8) |  | 4,4 | 7,6 | 3,0 |
| N | USD | 28. Feb. 2017 | 3,2 | 12,0 | (7,8) |  | 2,1 | 5,2 | 0,7 |
| Ngd | USD | 28. Feb. 2017 | 3,2 | 12,1 | (7,8) |  | 2,2 | 5,2 | 0,7 |
| T | USD | 27. Juni 2013 | 3,6 | 12,6 | (7,5) |  | 2,5 | 5,7 | 1,1 |
| Tgd | USD | 27. Juni 2013 | 3,6 | 12,6 | (7,4) |  | 2,6 | 5,7 | 1,1 |
| Z | USD | 25. Apr. 2013 | 4,6 | 13,7 | (6,5) |  | 3,6 | 6,8 | 2,2 |
| Zd | USD | 09. Feb. 2015 | 4,7 | 13,6 | (6,5) |  | 3,6 | 6,8 | 2,2 |
| ZL | USD | 30. Jan. 2020 | 4,9 | 13,9 | (6,3) |  | 3,9 | 7,1 | 2,4 |
| ZLd | USD | 14. Feb. 2020 | 4,9 | 13,9 | (6,3) |  | 3,8 | 7,1 | 2,4 |
| JPMorgan Government Bond Index-Emerging Markets Global Diversified 4 | 2,7 | 13,5 | (6,2) |  | 3,0 | 6,7 | 1,9 |
| Capital Group EUR Moderate Global Growth Portfolio (LUX) 6 |  | 16. Okt. 2020 |  |  |  |  |  |  |  |
| B | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 5,5 |
| Bd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 5,5 |
| Bgd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 5,5 |
| P | EUR | 23. Okt. 2020 | – | – | – |  | – | – | 5,6 |
| Z | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 5,7 |
| Zd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 5,7 |
| Zgd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 5,7 |
|  |  |  |  |  |  |  |  |  |  |
| Capital Group EUR Balanced Growth and Income Portfolio (LUX) 6 |  | 16. Okt. 2020 |  |  |  |  |  |  |  |
| B | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 3,3 |
| Bd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 3,4 |
| Bgd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 3,4 |
| P | EUR | 23. Okt. 2020 | – | – | – |  | – | – | 3,5 |
| Z | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 3,5 |
| Zd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 3,5 |
| Zgd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 3,5 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
Die Fußnoten befinden sich auf Seite 35.
| Gesamtrendite% 1 |  | Annualisierte Gesamtrendite%1 |
| --- | --- | --- |
| Kalenderjahr |
| Fonds und Anteilsklasse | Währung | Auflegungs­ datum2 | 2020 | 2019 | 2018 |  | 3 Jahre | 5 Jahre | Seit Auflegung 7 |
| Capital Group EUR Conservative Income and Growth Portfolio (LUX) 6 |  | 16. Okt. 2020 |  |  |  |  |  |  |  |
| B | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 2,4 |
| Bd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 2,4 |
| Bgd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 2,4 |
| P | EUR | 23. Okt. 2020 | – | – | – |  | – | – | 2,6 |
| Z | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 2,6 |
| Zd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 2,6 |
| Zgd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 2,6 |
|  |  |  |  |  |  |  |  |  |  |
| Capital Group EUR Conservative Income Portfolio (LUX) 6 |  | 16. Okt. 2020 |  |  |  |  |  |  |  |
| B | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 1,0 |
| Bd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 1,0 |
| Bgd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 1,0 |
| P | EUR | 23. Okt. 2020 | – | – | – |  | – | – | 1,2 |
| Z | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 1,1 |
| Zd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 1,1 |
| Zgd | EUR | 16. Okt. 2020 | – | – | – |  | – | – | 1,1 |

Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.
Die Fußnoten befinden sich auf Seite 35.

## Warum ergeben sich unterschiedliche Renditen in den verschiedenen Anteilsklassen?
Die Anteilsklassen sind auf die Bedürfnisse unterschiedlicher Anlegertypen zugeschnitten und haben unterschiedliche Total Expense Ratios, was sich auf die Erträge der Anteilsklasse auswirkt. Zum Beispiel:
- Anteile der Anteilsklassen A4, A7, A9, A11, A13, A15 und C sowie ihre Äquivalent-Klassen stehen, falls verfügbar, ausschließlich institutionellen Anlegern zur Verfügung, für welche in Luxemburg ein reduzierter Steuersatz („taxe d'abonnement“) von 0,01% statt 0,05% gilt.
- Anteile der Klasse B, BL, N, P,T, Z und ZL sowie ihre Äquivalent-Klassen (sofern vorhanden) sind hauptsächlich für Privatanleger vorgesehen. Die Verwaltungsgebühr für die Fondsanteile der Klassen B, N und T und ihrer Äquivalent- Klassen (sofern vorhanden) ist höher als für die anderen Anteilsklassen, da hieraus eine Vergütung an die Vertriebspartner oder andere Intermediäre für deren laufende Betreuung von Anlegern oder für ähnliche Dienste im Zusammenhang mit Anlagen geleistet wird, welche mit ihrer Unterstützung getätigt werden.
- Anteile der Anteilsklasse Y und ihre äquivalenten Anteilsklassen stehen nur Capital Group Investoren zur Verfügung, und unterliegen Anforderungen, die von Zeit zu Zeit durch die Capital Group festgelegt werden. Hierzu zählt der Abschluss einer gesonderten Vereinbarung in Bezug auf die Verwaltungsgebühr und/oder auf andere Fondsaufwendungen, die nicht vom Nettoinventarwert dieser Anteile abgezogen werden
- Die Verwaltungsgebühr für Anteile der Anteilsklasse C und gegebenenfalls ihrer Äquivalent-Klassen wird Anteilsinhabern, welche eine separate Gebührenvereinbarung geschlossen haben, außerhalb des Fonds in Rechnung gestellt. Die tatsächlichen Erträge für Anteilsinhaber der Anteilsklasse C und gleichwertiger Anteilsklassen werden, falls zutreffend, niedriger als die veröffentlichten sein.
- Zudem wirkt sich das passive Hedging mit Währungs-Overlay (siehe Erläuterung 7 zum Jahresabschluss) auf die Erträge von äquivalenten Hedged-Anteilsklassen und ausschüttenden äquivalenten Hedged-Anteilsklassen aus.
- Erträge bei Wiederanlage der Nettodividenden für nicht Hedged-Anteilsklassen. Erträge seit Auflegung, die sich auf einen Zeitraum von weniger als einem Jahr beziehen, werden nicht annualisiert.
- Das Auflegungsdatum ist das Datum, an dem Anteile zum ersten Mal von einem Fonds emittiert wurden, und damit das Datum, an dem der Fonds oder die Anteilsklasse erstmals notiert wurde. Frühere Ergebnisse seit Auflegung des Fonds beziehen sich auf ältere Anteilsklassen, wo erforderlich angepasst, um die Verwaltungsgebühr der jeweiligen Anteilsklassen widerzuspiegeln.
- Die Anlageergebnisse werden in der Währung ausgewiesen, die in der Bezeichnung der entsprechenden Anteilsklasse angegeben ist. Dauerrenditen umfassen den Zeitraum ab dem Auflegungsdatum bis zum 31. Dezember 2020.
- Die Darstellung dient lediglich als Hinweis.
- Am 17. September 2020 wurde der Capital Group Global Total Return Bond Fund (LUX) aufgelegt.
- Am 16. Oktober 2020 wurden der Capital Group EUR Moderate Global Growth Portfolio (LUX), Capital Group EUR Balanced Growth and Income Portfolio (LUX), Capital Group EUR Conservative Income and Growth Portfolio (LUX) und Capital Group EUR Conservative Income Portfolio (LUX) aufgelegt.
- Erträge seit Auflegung, die sich auf einen Zeitraum von weniger als einem Jahr beziehen, werden nicht annualisiert.