Capital Group Global Bond Fund (LUX) Z CHF/ LU0817825556 /
NAV31/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.5500CHF | +0.11% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.47 | -3.07 | -0.05 | -0.87 | -0.88 | 1.00 | -1.04 | -1.67 | - |
2014 | 2.26 | -1.33 | 0.34 | 0.56 | 2.44 | -0.11 | 1.36 | 1.34 | 1.85 | 0.73 | -0.05 | 2.27 | +12.20% |
2015 | -6.14 | 1.23 | 1.96 | -2.75 | -2.14 | -1.69 | 3.50 | 1.02 | 1.38 | 1.21 | 2.95 | -2.87 | -2.77% |
2016 | 3.42 | -0.35 | -1.56 | 0.87 | 1.42 | 1.15 | 0.15 | 1.13 | -0.58 | -0.78 | -1.98 | -0.35 | +2.43% |
2017 | -1.52 | 2.10 | 0.05 | 0.35 | -0.85 | -1.36 | 2.77 | 0.55 | -0.45 | 2.14 | -0.63 | -0.88 | +2.17% |
2018 | -3.02 | 0.77 | 2.48 | 1.63 | -1.56 | -0.05 | -0.05 | -2.42 | 0.56 | 1.16 | -0.20 | 0.50 | -0.35% |
2019 | 2.73 | -0.29 | 1.11 | 2.21 | -0.33 | -0.19 | 1.51 | 1.35 | -0.09 | -0.60 | 0.23 | -2.35 | +5.31% |
2020 | 0.80 | 0.37 | -2.84 | 2.11 | 0.75 | -0.19 | 0.00 | -0.98 | 1.18 | -0.37 | 1.26 | -0.92 | +1.08% |
2021 | -0.42 | -0.05 | 2.02 | -2.16 | -0.66 | 1.98 | -0.79 | 0.70 | 0.05 | -2.41 | 0.24 | -1.00 | -2.57% |
2022 | -0.24 | -2.98 | -3.21 | -0.36 | -0.87 | -3.67 | 2.63 | -1.94 | -4.43 | 1.28 | -0.28 | -2.32 | -15.41% |
2023 | 2.38 | -1.82 | 1.35 | -2.11 | -0.17 | -1.99 | -1.86 | -0.30 | 0.18 | -1.72 | 1.32 | 0.48 | -4.30% |
2024 | 0.89 | 1.41 | 2.72 | -0.90 | -0.34 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.13% | 5.50% | 5.66% | 6.39% | 5.83% |
Ratio de Sharpe | 1.11 | 0.91 | -0.71 | -1.53 | -1.29 |
Le meilleur mois | +2.72% | +2.72% | +2.72% | +2.72% | +2.72% |
Le plus défavorable mois | -0.90% | -0.90% | -1.99% | -4.43% | -4.43% |
Perte maximale | -1.96% | -2.77% | -7.79% | -25.77% | -26.14% |
Surperformance | +1.67% | - | +0.92% | +8.04% | +1.94% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.78% | ||
---|---|---|---|
6 Mois | +4.28% | ||
1 An | -0.23% | ||
3 Ans | -16.90% | ||
5 Ans | -17.41% | ||
10 ans | -4.88% | ||
Depuis le début | -8.45% | ||
Année | |||
2023 | -4.30% | ||
2022 | -15.41% | ||
2021 | -2.57% | ||
2020 | +1.08% | ||
2019 | +5.31% | ||
2018 | -0.35% | ||
2017 | +2.17% | ||
2016 | +2.43% | ||
2015 | -2.77% |