Capital Group Global Bond Fund (LUX) Bd EUR/ LU0193726931 /
| NAV04/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1000EUR | +0.50% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 0.22 | 0.76 | -0.54 | 0.22 | -0.97 | -0.33 | 2.51 | 0.32 | - |
| 1999 | 3.93 | -0.41 | 2.05 | 2.41 | -0.79 | -0.59 | -2.29 | 0.92 | 0.20 | 0.60 | 3.01 | 0.39 | +9.67% |
| 2000 | -0.29 | 0.87 | 2.70 | 1.69 | -1.20 | -0.75 | 1.51 | 2.78 | 0.81 | 2.50 | -0.26 | -2.54 | +7.95% |
| 2001 | 0.99 | 0.98 | 1.06 | -0.87 | 3.87 | -0.68 | -0.43 | 0.09 | 0.00 | 1.97 | -0.75 | -2.28 | +3.86% |
| 2002 | 1.56 | 0.00 | -1.11 | -0.09 | -0.60 | -1.30 | 1.14 | 1.91 | -0.17 | -1.02 | 0.60 | -0.17 | +0.69% |
| 2003 | -0.77 | 1.21 | -1.20 | -0.87 | 0.44 | 0.78 | -1.12 | 1.74 | -0.26 | -0.34 | -1.55 | -0.96 | -2.92% |
| 2004 | 1.41 | 0.26 | 2.09 | -2.90 | -2.46 | -0.90 | -0.91 | 7.60 | -0.77 | 0.51 | -0.51 | -0.51 | +2.56% |
| 2005 | 2.59 | -1.68 | 0.51 | 2.04 | 2.25 | 0.98 | -1.29 | 0.49 | 0.08 | -1.30 | 0.33 | 0.99 | +6.03% |
| 2006 | -1.66 | 1.19 | -2.94 | -1.90 | -0.53 | -0.71 | 1.25 | 0.44 | 0.70 | 0.44 | -0.96 | -1.32 | -5.92% |
| 2007 | -0.24 | 0.64 | -0.73 | -1.10 | -0.65 | -1.03 | 0.76 | 1.03 | -0.83 | 0.19 | -0.93 | -0.09 | -2.98% |
| 2008 | 1.93 | -0.48 | -1.43 | -1.26 | -0.98 | -1.29 | 0.80 | 3.19 | 1.45 | 4.19 | 2.74 | -1.87 | +6.97% |
| 2009 | 3.67 | -1.44 | -2.19 | 0.47 | -2.79 | 1.24 | 1.51 | 0.93 | 0.46 | -0.64 | 0.92 | 0.92 | +2.92% |
| 2010 | 3.28 | 2.43 | 0.53 | 1.22 | 5.79 | 1.22 | -2.66 | 3.48 | -4.16 | -0.84 | 2.53 | -1.73 | +11.18% |
| 2011 | -1.87 | -0.26 | -1.84 | -1.34 | 2.89 | -0.26 | 2.64 | 0.69 | 3.83 | -2.05 | 1.76 | 4.36 | +8.58% |
| 2012 | 0.43 | -2.23 | -0.41 | 1.96 | 5.84 | -1.89 | 4.63 | -1.99 | -1.05 | -1.22 | -0.15 | -1.93 | +1.63% |
| 2013 | -3.84 | 2.89 | 1.77 | -1.34 | -2.08 | -2.12 | -0.33 | -0.67 | -0.34 | 0.17 | -0.77 | -1.55 | -8.07% |
| 2014 | 2.65 | -0.94 | 0.09 | 0.50 | 2.32 | 0.25 | 1.26 | 2.15 | 1.78 | 0.72 | 0.24 | 2.13 | +13.90% |
| 2015 | 7.45 | 0.07 | 3.46 | -3.08 | -0.29 | -2.89 | 1.55 | -1.25 | 0.82 | 1.10 | 3.07 | -2.76 | +6.96% |
| 2016 | 1.25 | 1.59 | -2.06 | 0.20 | 0.87 | 3.09 | 0.11 | 0.00 | -0.07 | -0.36 | -1.61 | 0.14 | +3.08% |
| 2017 | -1.00 | 2.16 | -0.35 | -1.10 | -1.36 | -1.74 | -1.47 | 0.00 | -0.60 | 0.63 | -1.36 | -0.84 | -6.87% |
| 2018 | -1.82 | 0.94 | 0.31 | -0.13 | 2.19 | -0.46 | -0.19 | 0.39 | -0.77 | 1.00 | 0.62 | 0.92 | +2.98% |
| 2019 | 1.53 | 0.00 | 2.70 | -0.15 | 1.76 | 0.58 | 2.24 | 2.53 | -0.07 | -1.80 | 0.00 | -0.91 | +8.63% |
| 2020 | 2.45 | 0.55 | -2.55 | 2.47 | -0.21 | 0.07 | -1.19 | -1.20 | 1.00 | 0.74 | -0.28 | -0.77 | +0.96% |
| 2021 | -0.42 | -1.57 | 1.02 | -1.28 | -0.66 | 1.91 | 1.26 | 0.07 | 0.14 | -0.49 | 1.86 | -0.63 | +1.13% |
| 2022 | -0.69 | -1.78 | -2.76 | -0.68 | -1.28 | -0.91 | 5.52 | -2.92 | -3.01 | -0.99 | 0.16 | -2.90 | -11.83% |
| 2023 | 1.73 | -1.91 | 1.70 | -1.44 | 0.97 | -2.33 | -0.08 | -0.25 | -0.83 | -1.26 | 2.29 | 3.07 | +1.52% |
| 2024 | 0.42 | -1.13 | 0.82 | -1.74 | -0.17 | 0.58 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.45% | 4.71% | 5.17% | 6.41% | 5.76% |
| Indice di Sharpe | -1.50 | -0.43 | -0.81 | -1.03 | -0.91 |
| Mese migliore | +3.07% | +3.07% | +3.07% | +5.52% | +5.52% |
| Mese peggiore | -1.74% | -1.74% | -2.33% | -3.01% | -3.01% |
| Perdita massima | -2.38% | -2.38% | -5.08% | -16.79% | -17.39% |
| Outperformance | +1.19% | - | -1.41% | +3.29% | +0.18% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.9900 | +1.18% | -17.89% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.5400 | -0.36% | -8.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6000 | +0.44% | -16.19% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2800 | +0.66% | -5.34% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.1200 | -0.49% | -6.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,583.0000 | +13.39% | +19.63% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.1500 | +2.25% | -15.36% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.1000 | -0.41% | -8.20% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.1700 | +1.23% | -17.85% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.4600 | -0.06% | -17.45% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0300 | +0.17% | -6.77% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.3600 | -0.97% | -7.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.6200 | +1.71% | -16.65% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.5000 | +1.68% | -16.64% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.5400 | +1.80% | -11.46% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.1100 | +0.42% | -6.09% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.7900 | +1.96% | -16.03% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.8500 | +2.06% | -15.89% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1700 | +0.14% | -6.75% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.1200 | +2.55% | -9.52% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.6000 | +0.33% | -13.39% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.3000 | +4.37% | -5.40% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6900 | +1.82% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.3700 | +3.84% | -6.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7200 | +1.87% | -16.25% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.0400 | +0.32% | -6.35% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.2200 | +1.91% | -16.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5000 | +0.16% | -16.85% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2800 | -0.73% | -6.87% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.6900 | -0.08% | -17.41% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.9200 | -1.03% | -7.52% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,602.0000 | -0.65% | -12.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.4300 | +0.05% | -17.09% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2200 | -0.86% | -7.10% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1000 | +0.05% | -17.10% |
Prestazione
| YTD | -1.24% | ||
|---|---|---|---|
| 6 mesi | +0.87% | ||
| 1 anno | -0.41% | ||
| 3 anni | -8.20% | ||
| 5 anni | -7.19% | ||
| 10 anni | +13.39% | ||
| Dall'inizio | +77.17% | ||
| Anno | |||
| 2023 | +1.52% | ||
| 2022 | -11.83% | ||
| 2021 | +1.13% | ||
| 2020 | +0.96% | ||
| 2019 | +8.63% | ||
| 2018 | +2.98% | ||
| 2017 | -6.87% | ||
| 2016 | +3.08% | ||
| 2015 | +6.96% | ||
Dividendi
| 02/04/2024 | 0.09 EUR |
| 02/01/2024 | 0.07 EUR |
| 02/10/2023 | 0.06 EUR |
| 03/07/2023 | 0.04 EUR |
| 03/04/2023 | 0.04 EUR |
| 03/01/2023 | 0.03 EUR |
| 03/10/2022 | 0.02 EUR |
| 01/07/2022 | 0.03 EUR |
| 01/04/2022 | 0.02 EUR |
| 03/01/2022 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/07/2021 | 0.02 EUR |
| 01/04/2021 | 0.02 EUR |
| 04/01/2021 | 0.03 EUR |
| 01/10/2020 | 0.03 EUR |
| 01/07/2020 | 0.04 EUR |
| 01/04/2020 | 0.04 EUR |
| 02/01/2020 | 0.04 EUR |
| 01/10/2019 | 0.05 EUR |
| 01/07/2019 | 0.05 EUR |
| 01/04/2019 | 0.05 EUR |
| 02/01/2019 | 0.05 EUR |
| 01/10/2018 | 0.05 EUR |
| 02/07/2018 | 0.05 EUR |
| 03/04/2018 | 0.03 EUR |
| 02/01/2018 | 0.03 EUR |
| 02/10/2017 | 0.03 EUR |
| 03/07/2017 | 0.03 EUR |
| 03/04/2017 | 0.02 EUR |
| 03/01/2017 | 0.02 EUR |
| 03/10/2016 | 0.02 EUR |
| 01/07/2016 | 0.03 EUR |
| 15/04/2016 | 0.03 EUR |
| 04/01/2016 | 0.03 EUR |
| 01/10/2015 | 0.03 EUR |
| 01/07/2015 | 0.03 EUR |
| 01/04/2015 | 0.03 EUR |
| 02/01/2015 | 0.02 EUR |
| 01/10/2014 | 0.02 EUR |
| 01/07/2014 | 0.03 EUR |
| 01/04/2014 | 0.02 EUR |
| 02/01/2014 | 0.04 EUR |
| 01/10/2013 | 0.12 EUR |
| 02/01/2013 | 0.14 EUR |
| 02/01/2012 | 0.15 EUR |
| 03/01/2011 | 0.28 EUR |
| 04/01/2010 | 0.26 EUR |
| 02/01/2009 | 0.32 EUR |
| 02/01/2008 | 0.29 EUR |
| 03/01/2007 | 0.32 EUR |
| 02/01/2006 | 0.33 EUR |
| 26/04/2005 | 0.01 EUR |
