Capital Group Glo.Bond(LUX)Zd EUR/ LU0817826018 /
| NAV04/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.1700EUR | +0.53% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -1.18 | 1.08 | 0.76 | -0.28 | -0.67 | - |
| 2021 | -0.40 | -1.54 | 1.04 | -1.26 | -0.52 | 1.93 | 1.28 | 0.11 | 0.23 | -0.52 | 1.88 | -0.56 | +1.61% |
| 2022 | -0.62 | -1.76 | -2.66 | -0.75 | -1.20 | -0.85 | 5.50 | -2.86 | -2.88 | -1.05 | 0.25 | -2.88 | -11.40% |
| 2023 | 1.82 | -1.90 | 1.75 | -1.35 | 0.97 | -2.24 | -0.07 | -0.20 | -0.86 | -1.18 | 2.31 | 3.18 | +2.08% |
| 2024 | 0.44 | -1.10 | 0.91 | -1.71 | -0.13 | 0.60 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.47% | 4.71% | 5.21% | 6.42% | -% |
| Ratio de Sharpe | -1.38 | -0.32 | -0.70 | -0.95 | - |
| Le meilleur mois | +3.18% | +3.18% | +3.18% | +5.50% | - |
| Le plus défavorable mois | -1.71% | -1.71% | -2.24% | -2.88% | - |
| Perte maximale | -2.22% | -2.22% | -4.88% | -16.03% | - |
| Surperformance | +1.68% | - | -0.36% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -1.01% | ||
|---|---|---|---|
| 6 Mois | +1.14% | ||
| 1 An | +0.14% | ||
| 3 Ans | -6.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.66% | ||
| Année | |||
| 2023 | +2.08% | ||
| 2022 | -11.40% | ||
| 2021 | +1.61% | ||
Dividendes
| 02/04/2024 | 0.13 EUR |
| 02/01/2024 | 0.11 EUR |
| 02/10/2023 | 0.09 EUR |
| 03/07/2023 | 0.07 EUR |
| 03/04/2023 | 0.07 EUR |
| 03/01/2023 | 0.06 EUR |
| 03/10/2022 | 0.05 EUR |
| 01/07/2022 | 0.06 EUR |
| 01/04/2022 | 0.04 EUR |
| 03/01/2022 | 0.05 EUR |
| 01/10/2021 | 0.05 EUR |
| 01/07/2021 | 0.05 EUR |
| 01/04/2021 | 0.05 EUR |
| 04/01/2021 | 0.06 EUR |
| 01/10/2020 | 0.07 EUR |
