Capital Group Global Bond Fund (LUX) A4 CHF/ LU0342021093 /
| NAV03/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.5700CHF | -0.16% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.23 | 1.11 | 2.24 | -0.31 | -0.13 | 1.49 | 1.37 | -0.04 | -0.61 | 0.26 | -2.33 | +4.96% |
| 2020 | 0.85 | 0.36 | -2.84 | 2.15 | 0.76 | -0.18 | 0.09 | -1.02 | 1.21 | -0.31 | 1.25 | -0.92 | +1.30% |
| 2021 | -0.40 | -0.04 | 2.10 | -2.14 | -0.67 | 2.02 | -0.79 | 0.75 | 0.04 | -2.38 | 0.23 | -0.95 | -2.31% |
| 2022 | -0.23 | -2.96 | -3.24 | -0.29 | -0.83 | -3.68 | 2.65 | -1.93 | -4.40 | 1.32 | -0.26 | -2.30 | -15.22% |
| 2023 | 2.36 | -1.73 | 1.33 | -2.10 | -0.16 | -1.94 | -1.81 | -0.34 | 0.22 | -1.68 | 1.31 | 0.51 | -4.07% |
| 2024 | 0.95 | 1.38 | 2.73 | -0.85 | -0.32 | -0.16 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.19% | 5.55% | 5.63% | 6.36% | 5.81% |
| Índice de Sharpe | 1.04 | 0.81 | -0.58 | -1.52 | -1.25 |
| El mes mejor | +2.73% | +2.73% | +2.73% | +2.73% | +2.73% |
| El mes peor | -0.85% | -0.85% | -1.94% | -4.40% | -4.40% |
| Pérdida máxima | -1.96% | -2.73% | -7.54% | -25.39% | -25.42% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.9400 | +0.90% | -17.86% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4600 | -0.84% | -8.56% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6800 | +0.83% | -16.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1700 | +0.14% | -5.79% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0300 | -0.99% | -6.68% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,606.0000 | +14.11% | +19.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.0800 | +1.94% | -15.30% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0400 | -0.91% | -8.59% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.1300 | +0.92% | -17.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5300 | +0.34% | -17.27% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9400 | -0.33% | -7.19% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2800 | -1.48% | -8.06% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.5600 | +1.40% | -16.59% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.4500 | +1.37% | -16.57% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.5000 | +1.57% | -11.57% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0100 | -0.11% | -6.54% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.7300 | +1.67% | -15.97% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.7800 | +1.71% | -15.87% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0900 | -0.39% | -7.18% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0700 | +2.28% | -9.64% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5500 | +0.09% | -13.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.2300 | +4.09% | -5.51% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6300 | +1.53% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.3100 | +3.55% | -6.90% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6500 | +1.52% | -16.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9500 | -0.16% | -6.74% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.1600 | +1.60% | -16.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5700 | +0.54% | -16.69% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1900 | -1.28% | -7.43% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7400 | +0.27% | -17.31% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8500 | -1.57% | -8.08% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,597.0000 | -0.84% | -12.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5100 | +0.49% | -16.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1300 | -1.41% | -7.72% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1700 | +0.46% | -16.91% |
Performance
| Año hasta la fecha | +3.74% | ||
|---|---|---|---|
| 6 Meses | +4.03% | ||
| Promedio móvil | +0.54% | ||
| 3 Años | -16.69% | ||
| 5 Años | -16.16% | ||
| 10 Años | - | ||
| Desde el principio | -12.36% | ||
| Año | |||
| 2023 | -4.07% | ||
| 2022 | -15.22% | ||
| 2021 | -2.31% | ||
| 2020 | +1.30% | ||
| 2019 | +4.96% | ||
