Capital Group Global Bond Fund (LUX) Ch-JPY/ LU1303784042 /
| NAV04/06/2024 | Var.+5.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,602.0000JPY | +0.19% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.69 | -0.27 | 0.24 | 0.34 | 0.34 | 1.10 | -0.13 | -0.93 | -0.37 | 0.44 | -0.10 | -1.29% |
| 2022 | -1.54 | -2.04 | -2.60 | -2.60 | -0.04 | -1.61 | 3.12 | -3.13 | -3.68 | 0.04 | 2.24 | -1.92 | -13.14% |
| 2023 | 2.31 | -3.01 | 2.75 | 0.04 | -0.98 | -0.34 | -0.15 | -0.96 | -2.40 | -1.15 | 3.41 | 2.87 | +2.15% |
| 2024 | -0.68 | -1.02 | 0.61 | -2.09 | 0.70 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.88% | 4.17% | 4.70% | 4.81% | -% |
| Indice di Sharpe | -2.18 | -0.74 | -0.94 | -1.71 | - |
| Mese migliore | +2.87% | +2.87% | +3.41% | +3.41% | - |
| Mese peggiore | -2.09% | -2.09% | -2.40% | -3.68% | - |
| Perdita massima | -2.84% | -3.71% | -5.74% | -18.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.9900 | +1.18% | -17.89% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.5400 | -0.36% | -8.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6000 | +0.44% | -16.19% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2800 | +0.66% | -5.34% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.1200 | -0.49% | -6.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,583.0000 | +13.39% | +19.63% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.1500 | +2.25% | -15.36% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.1000 | -0.41% | -8.20% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.1700 | +1.23% | -17.85% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.4600 | -0.06% | -17.45% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0300 | +0.17% | -6.77% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.3600 | -0.97% | -7.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.6200 | +1.71% | -16.65% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.5000 | +1.68% | -16.64% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.5400 | +1.80% | -11.46% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.1100 | +0.42% | -6.09% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.7900 | +1.96% | -16.03% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.8500 | +2.06% | -15.89% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1700 | +0.14% | -6.75% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.1200 | +2.55% | -9.52% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.6000 | +0.33% | -13.39% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.3000 | +4.37% | -5.40% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6900 | +1.82% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.3700 | +3.84% | -6.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7200 | +1.87% | -16.25% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.0400 | +0.32% | -6.35% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.2200 | +1.91% | -16.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5000 | +0.16% | -16.85% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2800 | -0.73% | -6.87% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.6900 | -0.08% | -17.41% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.9200 | -1.03% | -7.52% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,602.0000 | -0.65% | -12.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.4300 | +0.05% | -17.09% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2200 | -0.86% | -7.10% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1000 | +0.05% | -17.10% |
Prestazione
| YTD | -2.00% | ||
|---|---|---|---|
| 6 mesi | +0.35% | ||
| 1 anno | -0.65% | ||
| 3 anni | -12.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.15% | ||
| Anno | |||
| 2023 | +2.15% | ||
| 2022 | -13.14% | ||
| 2021 | -1.29% | ||
