Capital Group Global Bond Fund (LUX) Z EUR/ LU0817825713 /
| NAV31/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.2700GBP | +0.20% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.14 | -1.92 | 1.57 | -2.85 | -2.06 | 1.46 | -2.64 | -1.48 | - |
| 2014 | 1.00 | 0.00 | 0.49 | -0.41 | 1.32 | -1.14 | 0.25 | 2.38 | -0.32 | 1.37 | 1.90 | 0.16 | +7.16% |
| 2015 | 3.73 | -3.37 | 3.57 | -3.14 | -1.16 | -3.91 | 1.22 | 1.77 | 1.90 | -1.40 | 0.86 | 1.79 | +1.48% |
| 2016 | 4.75 | 4.75 | -0.70 | -1.34 | -1.50 | 11.93 | 2.45 | 0.57 | 1.50 | 3.95 | -6.95 | 0.32 | +20.29% |
| 2017 | 0.13 | 1.27 | 0.13 | -2.45 | 1.99 | -0.88 | 0.25 | 2.98 | -4.74 | 0.13 | -1.03 | 0.20 | -2.23% |
| 2018 | -3.39 | 2.36 | -0.66 | -0.07 | 2.52 | 0.19 | 0.52 | 0.90 | -1.21 | 0.52 | 0.90 | 2.16 | +4.69% |
| 2019 | -1.37 | -1.70 | 3.14 | -0.25 | 4.61 | 1.97 | 4.03 | 1.80 | -1.93 | -4.61 | -0.94 | -1.49 | +2.86% |
| 2020 | 1.63 | 3.21 | 0.52 | 0.40 | 3.14 | 0.94 | -1.87 | -1.96 | 2.91 | -0.33 | -0.72 | -0.84 | +7.07% |
| 2021 | -1.24 | -3.72 | -0.77 | 1.08 | -1.84 | 1.69 | 0.83 | 0.76 | 0.29 | -2.21 | 2.86 | -1.97 | -4.35% |
| 2022 | -1.30 | -1.73 | -1.89 | -1.12 | 0.38 | 0.13 | 2.87 | 0.12 | -1.45 | -2.83 | 0.38 | -0.32 | -6.67% |
| 2023 | 1.33 | -2.12 | 1.72 | -1.69 | -0.96 | -2.32 | -0.33 | -0.33 | 0.40 | -0.73 | 1.33 | 3.68 | -0.19% |
| 2024 | -1.14 | -0.64 | 0.71 | -1.79 | -0.39 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.02% | 5.34% | 5.97% | 7.38% | 7.48% |
| Ratio de Sharpe | -2.28 | -0.59 | -0.92 | -0.90 | -0.76 |
| Le meilleur mois | +3.68% | +3.68% | +3.68% | +3.68% | +4.61% |
| Le plus défavorable mois | -1.79% | -1.79% | -2.32% | -2.83% | -4.61% |
| Perte maximale | -3.73% | -3.85% | -4.83% | -15.11% | -19.59% |
| Surperformance | +3.97% | - | +2.64% | +10.58% | +6.01% |
Toutes les cotations dans GBP
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 | -3.23% | ||
|---|---|---|---|
| 6 Mois | +0.33% | ||
| 1 An | -1.67% | ||
| 3 Ans | -8.23% | ||
| 5 Ans | -9.00% | ||
| 10 ans | +24.35% | ||
| Depuis le début | +16.56% | ||
| Année | |||
| 2023 | -0.19% | ||
| 2022 | -6.67% | ||
| 2021 | -4.35% | ||
| 2020 | +7.07% | ||
| 2019 | +2.86% | ||
| 2018 | +4.69% | ||
| 2017 | -2.23% | ||
| 2016 | +20.29% | ||
| 2015 | +1.48% | ||
