Capital Group Global Bond Fund (LUX) C USD/ LU0115017450 /
| NAV30/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.8900USD | +0.35% | 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 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.80% | 6.39% | 6.70% | 7.07% | 6.32% |
| Indice di Sharpe | -2.01 | -0.21 | -0.38 | -1.35 | -0.80 |
| Mese migliore | +4.64% | +5.31% | +5.31% | +5.56% | +5.56% |
| Mese peggiore | -2.71% | -2.71% | -3.25% | -5.26% | -5.26% |
| Perdita massima | -3.83% | -5.00% | -7.61% | -24.72% | -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 | 17.8000 | +0.23% | -18.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4300 | -0.73% | -8.42% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6800 | +0.98% | -15.73% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1400 | +0.33% | -5.58% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9800 | -1.32% | -7.03% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,591.0000 | +13.68% | +19.86% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.8900 | +1.24% | -16.34% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0300 | -0.67% | -8.40% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0300 | +0.30% | -18.77% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5300 | +0.52% | -17.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9200 | -0.17% | -7.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2400 | -1.80% | -8.41% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4000 | +0.73% | -17.59% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3200 | +0.75% | -17.59% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4000 | +1.16% | -12.12% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 18.9800 | +0.05% | -6.36% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.5600 | +0.98% | -17.00% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6200 | +1.08% | -16.85% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0700 | -0.20% | -7.04% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.9600 | +1.85% | -10.20% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4400 | -0.28% | -13.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.0700 | +3.66% | -6.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.4700 | +0.89% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1800 | +3.12% | -7.55% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.4900 | +0.94% | -17.21% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9200 | 0.00% | -6.57% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0000 | +0.90% | -17.22% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5700 | +0.71% | -16.43% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1500 | -1.58% | -7.71% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7500 | +0.53% | -16.99% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8200 | -1.80% | -8.42% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,583.0000 | -1.26% | -13.38% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5100 | +0.65% | -16.62% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.0900 | -1.65% | -8.00% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1700 | +0.63% | -16.64% |
Prestazione
| YTD | -3.30% | ||
|---|---|---|---|
| 6 mesi | +1.19% | ||
| 1 anno | +1.24% | ||
| 3 anni | -16.34% | ||
| 5 anni | -6.23% | ||
| 10 anni | -0.78% | ||
| Dall'inizio | +132.15% | ||
| 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% | ||
