Capital Group Global Bond Fund (LUX) Bd USD/ LU0193742979 /
| NAV03/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1300USD | +0.54% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 0.49 | 0.10 | 0.49 | 0.97 | 4.34 | 0.65 | 0.18 | 1.28 | - |
| 1999 | 0.63 | -3.69 | 0.28 | 0.37 | -2.14 | -1.80 | 1.35 | -0.38 | 1.15 | -0.76 | -1.33 | -0.10 | -6.34% |
| 2000 | -2.61 | -0.70 | 2.00 | -3.14 | 0.51 | 2.62 | -1.86 | -1.40 | 0.00 | -1.52 | 2.47 | 5.13 | +1.16% |
| 2001 | -0.10 | 0.00 | -2.87 | -0.59 | -0.79 | -0.70 | 2.92 | 3.91 | 0.19 | 0.85 | -1.30 | -2.83 | -1.53% |
| 2002 | -1.84 | 0.59 | -0.30 | 3.16 | 3.06 | 4.27 | 0.44 | 1.95 | 0.61 | -0.78 | 1.04 | 5.25 | +18.64% |
| 2003 | 1.55 | 1.61 | 0.08 | 1.35 | 5.79 | -1.55 | -3.08 | -0.77 | 5.78 | -0.52 | 1.56 | 4.24 | +16.78% |
| 2004 | -0.14 | 0.28 | 0.91 | -5.20 | -0.66 | -1.25 | -1.94 | 8.59 | 1.40 | 2.97 | 3.96 | 1.74 | +10.51% |
| 2005 | -1.65 | 0.19 | -1.67 | 1.39 | -2.20 | -0.99 | -1.00 | 1.82 | -1.99 | -1.89 | -1.24 | 1.05 | -7.98% |
| 2006 | 1.22 | -0.70 | -1.41 | 2.07 | 1.40 | -1.11 | 0.98 | 0.76 | -0.27 | 1.17 | 2.86 | -1.85 | +5.11% |
| 2007 | -1.60 | 2.26 | 0.07 | 1.38 | -2.04 | -0.63 | 2.17 | 0.75 | 3.06 | 1.91 | 1.23 | -0.57 | +8.13% |
| 2008 | 3.00 | 1.79 | 2.71 | -2.88 | -1.26 | 0.38 | -0.06 | -3.06 | -2.10 | -6.58 | 2.80 | 7.83 | +1.81% |
| 2009 | -4.54 | -3.29 | 3.04 | -0.28 | 3.80 | 1.02 | 1.95 | 2.04 | 2.65 | 0.44 | 2.69 | -3.48 | +5.75% |
| 2010 | 0.05 | 0.00 | 0.00 | -0.32 | -2.14 | 0.80 | 3.36 | 1.15 | 2.64 | 1.16 | -3.94 | 1.07 | +3.67% |
| 2011 | 0.49 | 0.57 | 0.63 | 3.27 | -0.12 | 0.18 | 2.07 | 1.07 | -3.48 | 2.02 | -1.92 | 0.49 | +5.23% |
| 2012 | 1.66 | 0.12 | -1.21 | 1.04 | -0.91 | 0.37 | 1.52 | 0.48 | 1.25 | -0.65 | 0.06 | -0.24 | +3.51% |
| 2013 | -1.26 | -0.67 | -0.43 | 1.11 | -3.35 | -1.64 | 1.02 | -0.70 | 2.10 | 0.83 | -0.94 | -0.25 | -4.19% |
| 2014 | 0.44 | 1.39 | 0.06 | 0.91 | 0.56 | 0.68 | -0.85 | 0.56 | -2.58 | -0.15 | -0.06 | -0.63 | +0.25% |
| 2015 | 0.16 | -0.96 | -0.71 | 0.53 | -1.55 | -1.12 | 0.61 | 0.00 | 0.40 | -0.11 | -1.39 | 0.07 | -4.02% |
| 2016 | 0.83 | 2.13 | 2.48 | 0.59 | -1.58 | 2.64 | 0.55 | -0.19 | 0.56 | -2.80 | -4.68 | -0.34 | -0.07% |
| 2017 | 1.29 | 0.40 | 0.40 | 1.10 | 1.38 | -0.06 | 1.34 | 0.90 | -1.02 | -0.65 | 0.78 | 0.00 | +5.98% |
| 2018 | 1.49 | -0.76 | 1.15 | -1.95 | -1.03 | -0.59 | -0.11 | -0.33 | -0.73 | -1.50 | 0.54 | 2.16 | -1.73% |
| 2019 | 1.46 | -0.65 | 1.25 | -0.10 | 1.37 | 2.32 | -0.45 | 1.84 | -0.94 | 0.46 | -1.20 | 0.89 | +6.38% |
| 2020 | 1.27 | 0.13 | -2.62 | 1.75 | 1.14 | 1.25 | 3.55 | 0.12 | -0.72 | 0.06 | 2.11 | 1.65 | +9.98% |
| 2021 | -1.06 | -2.18 | -1.86 | 1.20 | 0.85 | -0.90 | 1.27 | -0.42 | -1.75 | -0.71 | -0.06 | -0.25 | -5.78% |
| 2022 | -1.95 | -2.03 | -4.01 | -5.33 | 0.50 | -3.26 | 2.85 | -4.57 | -5.31 | -0.22 | 5.48 | -0.15 | -17.12% |
| 2023 | 3.38 | -4.61 | 4.29 | 0.17 | -2.06 | -0.30 | 0.71 | -1.65 | -3.36 | -1.16 | 5.22 | 4.58 | +4.73% |
| 2024 | -1.69 | -1.12 | 0.68 | -2.84 | 1.56 | 0.54 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.83% | 6.26% | 6.69% | 7.10% | 6.33% |
| Indice di Sharpe | -1.82 | -0.28 | -0.43 | -1.42 | -0.94 |
| Mese migliore | +4.58% | +4.58% | +5.22% | +5.48% | +5.48% |
| Mese peggiore | -2.84% | -2.84% | -3.36% | -5.33% | -5.33% |
| Perdita massima | -4.14% | -5.33% | -7.89% | -25.63% | -27.67% |
| Outperformance | +1.21% | - | -1.72% | +2.73% | -0.11% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.92% | ||
|---|---|---|---|
| 6 mesi | +0.99% | ||
| 1 anno | +0.92% | ||
| 3 anni | -17.80% | ||
| 5 anni | -10.48% | ||
| 10 anni | -9.77% | ||
| Dall'inizio | +76.39% | ||
| Anno | |||
| 2023 | +4.73% | ||
| 2022 | -17.12% | ||
| 2021 | -5.78% | ||
| 2020 | +9.98% | ||
| 2019 | +6.38% | ||
| 2018 | -1.73% | ||
| 2017 | +5.98% | ||
| 2016 | -0.07% | ||
| 2015 | -4.02% | ||
Dividendi
| 02/04/2024 | 0.09 USD |
| 02/01/2024 | 0.08 USD |
| 02/10/2023 | 0.06 USD |
| 03/07/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 03/01/2023 | 0.04 USD |
| 03/10/2022 | 0.02 USD |
| 01/07/2022 | 0.03 USD |
| 01/04/2022 | 0.02 USD |
| 03/01/2022 | 0.03 USD |
| 01/10/2021 | 0.02 USD |
| 01/07/2021 | 0.03 USD |
| 01/04/2021 | 0.03 USD |
| 04/01/2021 | 0.04 USD |
| 01/10/2020 | 0.04 USD |
| 01/07/2020 | 0.04 USD |
| 01/04/2020 | 0.04 USD |
| 02/01/2020 | 0.05 USD |
| 01/10/2019 | 0.05 USD |
| 01/07/2019 | 0.06 USD |
| 01/04/2019 | 0.06 USD |
| 02/01/2019 | 0.06 USD |
| 01/10/2018 | 0.06 USD |
| 02/07/2018 | 0.05 USD |
| 03/04/2018 | 0.04 USD |
| 02/01/2018 | 0.04 USD |
| 02/10/2017 | 0.04 USD |
| 03/07/2017 | 0.04 USD |
| 03/04/2017 | 0.03 USD |
| 03/01/2017 | 0.02 USD |
| 03/10/2016 | 0.02 USD |
| 01/07/2016 | 0.03 USD |
| 15/04/2016 | 0.03 USD |
| 04/01/2016 | 0.03 USD |
| 01/10/2015 | 0.03 USD |
| 01/07/2015 | 0.03 USD |
| 01/04/2015 | 0.03 USD |
| 02/01/2015 | 0.03 USD |
| 01/10/2014 | 0.03 USD |
| 01/07/2014 | 0.04 USD |
| 01/04/2014 | 0.03 USD |
| 02/01/2014 | 0.06 USD |
| 01/10/2013 | 0.16 USD |
| 02/01/2013 | 0.18 USD |
| 02/01/2012 | 0.20 USD |
| 03/01/2011 | 0.38 USD |
| 04/01/2010 | 0.38 USD |
| 02/01/2009 | 0.45 USD |
| 02/01/2008 | 0.42 USD |
| 03/01/2007 | 0.43 USD |
| 02/01/2006 | 0.39 USD |
| 26/04/2005 | 0.01 USD |
