Capital Group Global Bond Fund (LUX) Ch-CHF/ LU0605481539 /
| NAV31/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.4900CHF | +0.23% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.43 | - |
| 2018 | -0.52 | -0.35 | 0.78 | -0.77 | -0.22 | 0.00 | 0.00 | -0.43 | -0.44 | -0.74 | 0.57 | 1.10 | -1.03% |
| 2019 | 1.08 | -0.21 | 1.59 | -0.04 | 0.97 | 1.51 | 0.62 | 1.48 | -0.53 | -0.53 | -0.57 | -0.16 | +5.29% |
| 2020 | 1.48 | 0.32 | -2.59 | 1.79 | 0.94 | 0.81 | 1.56 | -0.51 | -0.08 | -0.04 | 1.15 | 0.43 | +5.32% |
| 2021 | -0.70 | -1.73 | -0.28 | 0.04 | 0.16 | 0.40 | 0.96 | -0.12 | -0.95 | -0.64 | 0.44 | -0.32 | -2.74% |
| 2022 | -1.49 | -2.12 | -2.92 | -2.71 | -0.18 | -2.04 | 3.21 | -3.19 | -3.89 | 0.00 | 2.40 | -1.84 | -14.04% |
| 2023 | 2.34 | -3.02 | 2.78 | -0.14 | -0.87 | -0.56 | -0.09 | -0.89 | -2.21 | -1.06 | 3.40 | 3.15 | +2.62% |
| 2024 | -0.59 | -0.87 | 0.88 | -2.11 | 0.70 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.98% | 4.36% | 4.76% | 4.93% | 4.29% |
| Índice de Sharpe | -2.16 | -0.37 | -0.88 | -1.75 | -1.36 |
| El mes mejor | +3.15% | +3.40% | +3.40% | +3.40% | +3.40% |
| El mes peor | -2.11% | -2.11% | -2.21% | -3.89% | -3.89% |
| Pérdida máxima | -2.43% | -3.18% | -5.55% | -19.46% | -20.24% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8400 | +0.17% | -18.61% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4400 | -1.32% | -8.36% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7100 | +0.29% | -15.61% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1500 | -0.28% | -5.54% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0100 | -1.21% | -6.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,610.0000 | +14.28% | +20.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9500 | +1.24% | -16.12% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0300 | -1.31% | -8.40% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0600 | +0.23% | -18.58% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5500 | -0.23% | -16.90% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9300 | -0.77% | -6.95% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2700 | -1.67% | -8.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4500 | +0.73% | -17.37% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3600 | +0.69% | -17.39% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4400 | +0.98% | -11.92% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0000 | -0.52% | -6.27% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6100 | +0.93% | -16.79% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6700 | +1.03% | -16.65% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0800 | -0.77% | -6.97% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0100 | +1.75% | -9.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4900 | -0.42% | -13.76% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1300 | +3.53% | -5.94% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5200 | +0.84% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2300 | +3.01% | -7.33% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5400 | +0.88% | -17.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9300 | -0.63% | -6.52% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0500 | +0.86% | -17.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.6000 | +0.05% | -16.29% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1800 | -1.40% | -7.54% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7700 | -0.19% | -16.87% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8400 | -1.72% | -8.28% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,589.0000 | -1.37% | -13.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5300 | -0.11% | -16.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1200 | -1.53% | -7.83% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1900 | -0.11% | -16.55% |
Performance
| Año hasta la fecha | -2.01% | ||
|---|---|---|---|
| 6 Meses | +1.08% | ||
| Promedio móvil | -0.42% | ||
| 3 Años | -13.76% | ||
| 5 Años | -9.86% | ||
| 10 Años | - | ||
| Desde el principio | -7.85% | ||
| Año | |||
| 2023 | +2.62% | ||
| 2022 | -14.04% | ||
| 2021 | -2.74% | ||
| 2020 | +5.32% | ||
| 2019 | +5.29% | ||
| 2018 | -1.03% | ||
