Capital Group Global Bond Fund (LUX) C USD/ LU0115017450 /
NAV30/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
23.7600USD | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | 0.61 | 0.20 | 0.60 | 1.00 | 4.45 | 0.76 | 0.19 | 1.50 | - |
1999 | 0.65 | -3.67 | 0.48 | 0.47 | -2.17 | -1.64 | 1.47 | -0.39 | 1.26 | -0.67 | -1.25 | 0.00 | -5.45% |
2000 | -2.54 | -0.60 | 2.12 | -3.16 | 0.71 | 2.63 | -1.78 | -1.31 | 0.10 | -1.52 | 2.58 | 5.13 | +2.05% |
2001 | 0.19 | -0.10 | -2.77 | -0.59 | -0.59 | -0.60 | 3.00 | 3.98 | 0.37 | 0.93 | -1.29 | -2.71 | -0.38% |
2002 | -1.73 | 0.59 | -0.19 | 3.31 | 3.11 | 4.48 | 0.52 | 2.00 | 0.68 | -0.59 | 1.19 | 5.48 | +20.27% |
2003 | 1.68 | 1.65 | 0.23 | 1.85 | 5.00 | -1.44 | -3.00 | -0.75 | 5.93 | -0.57 | 1.73 | 4.47 | +17.65% |
2004 | 0.07 | 0.34 | 1.42 | -4.13 | 0.56 | 0.35 | -0.55 | 2.43 | 1.42 | 3.07 | 4.14 | 1.80 | +11.20% |
2005 | -1.59 | 0.31 | -1.55 | 1.44 | -2.04 | -0.89 | -0.89 | 1.93 | -1.89 | -1.80 | -1.11 | 1.13 | -6.84% |
2006 | 1.31 | -0.65 | -1.30 | 2.18 | 1.55 | -0.95 | 1.09 | 0.83 | -0.19 | 1.26 | 2.99 | -1.75 | +6.42% |
2007 | -1.48 | 2.31 | 0.18 | 1.52 | -1.98 | -0.49 | 2.28 | 0.84 | 3.22 | 1.97 | 1.42 | -0.56 | +9.48% |
2008 | 3.09 | 1.91 | 2.78 | -2.76 | -1.18 | 0.49 | 0.00 | -2.97 | -2.00 | -6.47 | 2.85 | 7.96 | +2.98% |
2009 | -4.48 | -3.14 | 3.19 | -0.23 | 3.84 | 1.21 | 2.07 | 2.14 | 2.72 | 0.51 | 2.84 | -3.35 | +7.10% |
2010 | 0.15 | 0.05 | 0.10 | -0.20 | -2.09 | 0.94 | 3.51 | 1.20 | 2.76 | 1.25 | -3.83 | 1.18 | +4.90% |
2011 | 0.58 | 0.68 | 0.72 | 3.34 | 0.00 | 0.23 | 2.16 | 1.17 | -3.34 | 2.07 | -1.81 | 0.55 | +6.37% |
2012 | 1.83 | 0.18 | -1.08 | 1.13 | -0.85 | 0.45 | 1.62 | 0.58 | 1.36 | -0.52 | 0.17 | -0.17 | +4.75% |
2013 | -1.13 | -0.62 | -0.31 | 1.16 | -3.21 | -1.59 | 1.16 | -0.59 | 2.16 | 0.95 | -0.89 | -0.14 | -3.14% |
2014 | 0.54 | 1.48 | 0.18 | 1.01 | 0.65 | 0.74 | -0.73 | 0.65 | -2.45 | -0.04 | 0.00 | -0.53 | +1.44% |
2015 | 0.27 | -0.89 | -0.63 | 0.67 | -1.52 | -1.00 | 0.69 | 0.09 | 0.45 | 0.05 | -1.31 | 0.18 | -2.93% |
2016 | 0.91 | 2.18 | 2.66 | 0.61 | -1.42 | 2.75 | 0.64 | -0.13 | 0.68 | -2.64 | -4.65 | -0.18 | +1.14% |
2017 | 1.40 | 0.49 | 0.44 | 1.19 | 1.53 | 0.04 | 1.46 | 0.97 | -0.97 | -0.55 | 0.89 | 0.04 | +7.15% |
2018 | 1.65 | -0.66 | 1.25 | -1.94 | -0.93 | -0.51 | 0.00 | -0.30 | -0.64 | -1.38 | 0.66 | 2.22 | -0.68% |
2019 | 1.53 | -0.59 | 1.39 | -0.08 | 1.45 | 2.46 | -0.36 | 1.93 | -0.87 | 0.56 | -1.07 | 0.96 | +7.48% |
2020 | 1.34 | 0.20 | -2.57 | 1.88 | 1.18 | 1.36 | 3.67 | 0.18 | -0.63 | 0.11 | 2.22 | 1.74 | +11.07% |
2021 | -1.00 | -2.09 | -1.76 | 1.31 | 0.89 | -0.80 | 1.36 | -0.33 | -1.64 | -0.67 | 0.00 | -0.19 | -4.88% |
2022 | -1.83 | -1.94 | -3.93 | -5.26 | 0.56 | -3.19 | 2.98 | -4.47 | -5.26 | -0.14 | 5.56 | 0.00 | -16.21% |
2023 | 3.39 | -4.49 | 4.39 | 0.22 | -1.99 | -0.22 | 0.80 | -1.58 | -3.25 | -1.06 | 5.31 | 4.64 | +5.72% |
2024 | -1.61 | -1.03 | 0.74 | -2.71 | 1.59 | 0.00 | 2.92 | 2.20 | 1.78 | -3.30 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.59% | 5.49% | 6.31% | 7.26% | 6.42% |
Indice di Sharpe | -0.46 | 1.37 | 1.14 | -0.96 | -0.66 |
Mese migliore | +4.64% | +2.92% | +5.31% | +5.56% | +5.56% |
Mese peggiore | -3.30% | -3.30% | -3.30% | -5.26% | -5.26% |
Perdita massima | -3.83% | -3.73% | -5.00% | -23.24% | -26.37% |
Outperformance | +1.88% | - | -0.71% | +6.17% | +5.73% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Capital Group Global Bond Fund (... | reinvestment | 20.5800 | +5.92% | -16.03% | |
Capital Group Global Bond Fund (... | reinvestment | 21.8800 | +7.78% | -5.45% | |
Capital Group Global Bond Fund (... | reinvestment | 18.3200 | +3.44% | -6.96% | |
Capital Group Global Bond Fund (... | reinvestment | 3,642.0000 | +13.35% | +19.25% | |
Capital Group Global Bond Fund (... | reinvestment | 23.7600 | +10.26% | -11.34% | |
Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.6300 | +7.50% | -6.21% | |
Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 21.3100 | +9.90% | -12.09% | |
Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 21.3800 | +10.04% | -11.91% | |
Capital Group Global Bond Fund (... | paying dividend | 19.1500 | +8.86% | -7.45% | |
Capital Group Global Bond Fund (... | reinvestment | 21.8100 | +6.13% | -12.23% | |
Capital Group Global Bond Fund (... | reinvestment | 27.0600 | +10.77% | -2.59% | |
Capital Group Global Bond Fund (... | reinvestment | 21.2000 | +9.79% | - | |
Capital Group Global Bond Fund (... | reinvestment | 21.2300 | +9.83% | -12.31% | |
Capital Group Global Bond Fund (... | reinvestment | 19.5500 | +7.36% | -6.46% | |
Capital Group Global Bond Fund (... | paying dividend | 19.3300 | +9.83% | -12.28% | |
Capital Group Global Bond Fund (... | reinvestment | 18.4700 | +5.66% | -16.65% | |
Capital Group Global Bond Fund (... | reinvestment | 16.4400 | +3.20% | -7.64% | |
Capital Group Global Bond Fund (... | reinvestment | 18.3900 | +5.51% | -16.90% | |
Capital Group Global Bond Fund (... | reinvestment | 16.3700 | +3.09% | -7.93% | |
Capital Group Global Bond Fund (... | paying dividend | 16.7500 | +5.52% | -16.90% | |
Capital Group Global Bond Fund (... | reinvestment | 18.3900 | +9.14% | -13.99% | |
Capital Group Global Bond Fund (... | reinvestment | 16.9400 | +6.74% | -8.28% | |
Capital Group Global Bond Fund (... | paying dividend | 12.2100 | +6.69% | -8.26% | |
Capital Group Global Bond Fund (... | paying dividend | 13.2600 | +9.20% | -13.96% | |
Capital Group Global Bond Fund (... | reinvestment | 17.4100 | +5.39% | -17.25% | |
Capital Group Global Bond Fund (... | reinvestment | 18.5100 | +7.24% | -6.84% | |
Capital Group Global Bond Fund (... | reinvestment | 15.5000 | +2.99% | -8.28% | |
Capital Group Global Bond Fund (... | reinvestment | 20.1000 | +9.72% | -12.65% | |
Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.6100 | +9.71% | -12.64% | |
Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.9000 | +8.35% | -9.41% | |
Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.2900 | +7.21% | -6.88% | |
Capital Group Global Bond Fund (... | reinvestment | 21.9400 | +10.20% | -4.02% | |
Capital Group Global Bond Fund (... | paying dividend | 14.3900 | +5.40% | -17.24% | |
Capital Group Global Bond Fund (... | paying dividend | 12.8000 | +2.87% | -8.33% | |
Capital Group Global Bond Fund (... | reinvestment | 2,617.0000 | +4.89% | -12.33% |
Prestazione
YTD | +0.38% | ||
---|---|---|---|
6 mesi | +5.18% | ||
1 anno | +10.26% | ||
3 anni | -11.34% | ||
5 anni | -5.71% | ||
10 anni | +4.16% | ||
Dall'inizio | +140.97% | ||
Anno | |||
2023 | +5.72% | ||
2022 | -16.21% | ||
2021 | -4.88% | ||
2020 | +11.07% | ||
2019 | +7.48% | ||
2018 | -0.68% | ||
2017 | +7.15% | ||
2016 | +1.14% | ||
2015 | -2.93% |