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%