Capital Group Global Bond Fund (LUX) Zd CHF/ LU0817825986 /
| NAV30/05/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7500CHF | -0.74% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.11 | 2.06 | -2.15 | -0.69 | 1.97 | -0.75 | 0.69 | 0.05 | -2.41 | 0.22 | -0.97 | -2.21% |
| 2022 | -0.26 | -3.00 | -3.21 | -0.32 | -0.88 | -3.66 | 2.61 | -1.92 | -4.46 | 1.33 | -0.32 | -2.35 | -15.46% |
| 2023 | 2.42 | -1.78 | 1.30 | -2.13 | -0.13 | -1.98 | -1.83 | -0.34 | 0.21 | -1.72 | 1.34 | 0.49 | -4.21% |
| 2024 | 0.84 | 1.38 | 2.73 | -0.91 | -0.41 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.18% | 5.54% | 5.72% | 6.33% | -% |
| Índice de Sharpe | 1.03 | 0.85 | -0.57 | -1.55 | - |
| El mes mejor | +2.73% | +2.73% | +2.73% | +2.73% | - |
| El mes peor | -0.91% | -0.91% | -1.98% | -4.46% | - |
| Pérdida máxima | -1.97% | -2.78% | -7.82% | -25.76% | - |
| 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 | 17.8000 | +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% |
Performance
| Año hasta la fecha | +3.64% | ||
|---|---|---|---|
| 6 Meses | +4.14% | ||
| Promedio móvil | +0.53% | ||
| 3 Años | -16.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -17.93% | ||
| Año | |||
| 2023 | -4.21% | ||
| 2022 | -15.46% | ||
| 2021 | -2.21% | ||
Dividendos
| 02/04/2024 | 0.12 CHF |
| 02/01/2024 | 0.10 CHF |
| 02/10/2023 | 0.09 CHF |
| 03/07/2023 | 0.07 CHF |
| 03/04/2023 | 0.07 CHF |
| 03/01/2023 | 0.06 CHF |
| 03/10/2022 | 0.05 CHF |
| 01/07/2022 | 0.06 CHF |
| 01/04/2022 | 0.05 CHF |
| 03/01/2022 | 0.05 CHF |
| 01/10/2021 | 0.05 CHF |
| 01/07/2021 | 0.06 CHF |
| 01/04/2021 | 0.06 CHF |
