Capital Group Global Bond Fund (LUX) A4 CHF/ LU0342021093 /
| NAV07/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.5100CHF | -0.11% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.48 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.23% | 5.56% | 5.64% | 6.36% | 5.82% |
| Ratio de Sharpe | 0.83 | 0.23 | -0.66 | -1.52 | -1.26 |
| Le meilleur mois | +2.73% | +2.73% | +2.73% | +2.73% | +2.73% |
| Le plus défavorable mois | -0.85% | -0.85% | -1.94% | -4.40% | -4.40% |
| Perte maximale | -2.27% | -2.73% | -7.54% | -25.39% | -25.42% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8700 | +0.90% | -18.55% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.5400 | -0.12% | -8.06% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6100 | +0.34% | -16.12% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2800 | +0.90% | -5.25% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0700 | -0.44% | -6.42% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,603.0000 | +13.91% | +20.42% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9900 | +1.91% | -16.06% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.1100 | -0.09% | -7.99% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0700 | +0.84% | -18.57% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.4700 | -0.17% | -17.36% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0400 | +0.39% | -6.63% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.3100 | -0.97% | -7.83% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4800 | +1.35% | -17.32% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3900 | +1.42% | -17.28% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4900 | +1.75% | -11.71% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.1100 | +0.63% | -6.00% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6400 | +1.62% | -16.74% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.7000 | +1.67% | -16.60% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1700 | +0.40% | -6.64% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0600 | +2.49% | -9.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5200 | +0.23% | -13.71% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.2100 | +4.30% | -5.75% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5500 | +1.48% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2900 | +3.75% | -7.15% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5700 | +1.53% | -16.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.0400 | +0.53% | -6.25% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0800 | +1.54% | -16.94% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5100 | +0.05% | -16.77% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2300 | -0.67% | -7.15% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.6900 | -0.21% | -17.41% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8800 | -0.97% | -7.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,593.0000 | -0.73% | -13.10% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.4500 | 0.00% | -16.97% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1700 | -0.80% | -7.39% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1100 | -0.01% | -17.01% |
Performance
| CAD | +3.41% | ||
|---|---|---|---|
| 6 Mois | +2.49% | ||
| 1 An | +0.05% | ||
| 3 Ans | -16.77% | ||
| 5 Ans | -16.55% | ||
| 10 ans | - | ||
| Depuis le début | -12.65% | ||
| Année | |||
| 2023 | -4.07% | ||
| 2022 | -15.22% | ||
| 2021 | -2.31% | ||
| 2020 | +1.30% | ||
| 2019 | +4.96% | ||
