Capital Group Glo.Bond(LUX)A7 USD/ LU0342022901 /
NAV31/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
20.6700USD | +0.24% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 1.46 | 0.93 | -1.01 | -0.56 | 0.84 | 0.05 | - |
2018 | 1.62 | -0.68 | 1.24 | -1.94 | -0.97 | -0.56 | 0.00 | -0.33 | -0.66 | -1.42 | 0.62 | 2.19 | -0.97% |
2019 | 1.54 | -0.60 | 1.34 | -0.09 | 1.46 | 2.38 | -0.35 | 1.90 | -0.91 | 0.57 | -1.09 | 0.92 | +7.23% |
2020 | 1.30 | 0.21 | -2.61 | 1.89 | 1.12 | 1.32 | 3.66 | 0.20 | -0.69 | 0.12 | 2.16 | 1.72 | +10.78% |
2021 | -0.98 | -2.14 | -1.74 | 1.28 | 0.85 | -0.85 | 1.38 | -0.36 | -1.69 | -0.66 | 0.00 | -0.21 | -5.06% |
2022 | -1.86 | -1.98 | -3.95 | -5.28 | 0.57 | -3.19 | 2.91 | -4.43 | -5.33 | -0.16 | 5.53 | 0.00 | -16.41% |
2023 | 3.41 | -4.54 | 4.36 | 0.24 | -2.01 | -0.24 | 0.78 | -1.60 | -3.26 | -1.07 | 5.27 | 4.66 | +5.54% |
2024 | -1.64 | -1.05 | 0.72 | -2.72 | 1.57 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.69% | 6.30% | 6.64% | 7.08% | 6.33% |
Ratio de Sharpe | -1.98 | -0.16 | -0.42 | -1.37 | -0.83 |
Le meilleur mois | +4.66% | +5.27% | +5.27% | +5.53% | +5.53% |
Le plus défavorable mois | -2.72% | -2.72% | -3.26% | -5.33% | -5.33% |
Perte maximale | -3.87% | -5.04% | -7.67% | -24.92% | -26.68% |
Surperformance | +2.25% | - | -0.81% | +6.84% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Capital Group Global Bond Fund (... | reinvestment | 17.8400 | +0.17% | -18.61% | |
Capital Group Global Bond Fund (... | reinvestment | 16.4400 | -1.32% | -8.36% | |
Capital Group Global Bond Fund (... | reinvestment | 20.7100 | +0.29% | -15.61% | |
Capital Group Global Bond Fund (... | reinvestment | 21.1500 | -0.28% | -5.54% | |
Capital Group Global Bond Fund (... | reinvestment | 18.0100 | -1.21% | -6.88% | |
Capital Group Global Bond Fund (... | reinvestment | 3,610.0000 | +14.28% | +20.49% | |
Capital Group Global Bond Fund (... | reinvestment | 22.9500 | +1.24% | -16.12% | |
Capital Group Global Bond Fund (... | paying dividend | 12.0300 | -1.31% | -8.40% | |
Capital Group Global Bond Fund (... | paying dividend | 13.0600 | +0.23% | -18.58% | |
Capital Group Global Bond Fund (... | reinvestment | 17.5500 | -0.23% | -16.90% | |
Capital Group Global Bond Fund (... | reinvestment | 17.9300 | -0.77% | -6.95% | |
Capital Group Global Bond Fund (... | reinvestment | 15.2700 | -1.67% | -8.23% | |
Capital Group Global Bond Fund (... | reinvestment | 19.4500 | +0.73% | -17.37% | |
Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3600 | +0.69% | -17.39% | |
Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4400 | +0.98% | -11.92% | |
Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0000 | -0.52% | -6.27% | |
Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6100 | +0.93% | -16.79% | |
Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6700 | +1.03% | -16.65% | |
Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0800 | -0.77% | -6.97% | |
Capital Group Global Bond Fund (... | paying dividend | 19.0100 | +1.75% | -9.96% | |
Capital Group Global Bond Fund (... | reinvestment | 21.4900 | -0.42% | -13.76% | |
Capital Group Global Bond Fund (... | reinvestment | 26.1300 | +3.53% | -5.94% | |
Capital Group Global Bond Fund (... | reinvestment | 20.5200 | +0.84% | - | |
Capital Group Global Bond Fund (... | reinvestment | 21.2300 | +3.01% | -7.33% | |
Capital Group Global Bond Fund (... | reinvestment | 20.5400 | +0.88% | -17.01% | |
Capital Group Global Bond Fund (... | reinvestment | 18.9300 | -0.63% | -6.52% | |
Capital Group Global Bond Fund (... | paying dividend | 19.0500 | +0.86% | -17.01% | |
Capital Group Global Bond Fund (... | reinvestment | 18.6000 | +0.05% | -16.29% | |
Capital Group Global Bond Fund (... | reinvestment | 16.1800 | -1.40% | -7.54% | |
Capital Group Global Bond Fund (... | paying dividend | 14.7700 | -0.19% | -16.87% | |
Capital Group Global Bond Fund (... | paying dividend | 12.8400 | -1.72% | -8.28% | |
Capital Group Global Bond Fund (... | reinvestment | 2,589.0000 | -1.37% | -13.18% | |
Capital Group Global Bond Fund (... | reinvestment | 18.5300 | -0.11% | -16.53% | |
Capital Group Global Bond Fund (... | reinvestment | 16.1200 | -1.53% | -7.83% | |
Capital Group Global Bond Fund (... | paying dividend | 17.1900 | -0.11% | -16.55% |
Performance
CAD | -3.14% | ||
---|---|---|---|
6 Mois | +1.37% | ||
1 An | +1.03% | ||
3 Ans | -16.65% | ||
5 Ans | -7.06% | ||
10 ans | - | ||
Depuis le début | -3.28% | ||
Année | |||
2023 | +5.54% | ||
2022 | -16.41% | ||
2021 | -5.06% | ||
2020 | +10.78% | ||
2019 | +7.23% | ||
2018 | -0.97% |