Capital Group Glo.Bond(LUX)Zd USD/ LU0817826281 /
| NAV30/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.3200USD | +0.37% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.37 | 1.19 | 1.47 | 0.00 | 1.39 | 0.92 | -1.01 | -0.57 | 0.83 | 0.05 | - |
| 2018 | 1.55 | -0.66 | 1.17 | -1.96 | -0.98 | -0.52 | -0.05 | -0.32 | -0.69 | -1.48 | 0.65 | 2.16 | -1.19% |
| 2019 | 1.53 | -0.63 | 1.32 | -0.14 | 1.46 | 2.37 | -0.36 | 1.83 | -0.90 | 0.52 | -1.11 | 0.91 | +6.94% |
| 2020 | 1.30 | 0.20 | -2.64 | 1.84 | 1.11 | 1.30 | 3.66 | 0.14 | -0.67 | 0.08 | 2.16 | 1.69 | +10.51% |
| 2021 | -1.06 | -2.11 | -1.77 | 1.22 | 0.87 | -0.86 | 1.32 | -0.34 | -1.73 | -0.66 | -0.05 | -0.25 | -5.35% |
| 2022 | -1.90 | -1.97 | -3.98 | -5.28 | 0.51 | -3.23 | 2.92 | -4.51 | -5.32 | -0.13 | 5.51 | -0.06 | -16.63% |
| 2023 | 3.42 | -4.55 | 4.28 | 0.21 | -2.00 | -0.24 | 0.70 | -1.62 | -3.29 | -1.07 | 5.26 | 4.63 | +5.26% |
| 2024 | -1.70 | -1.07 | 0.72 | -2.79 | 1.30 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.74% | 6.32% | 6.67% | 7.08% | 6.33% |
| Índice de Sharpe | -2.13 | -0.30 | -0.46 | -1.42 | -0.88 |
| El mes mejor | +4.63% | +5.26% | +5.26% | +5.51% | +5.51% |
| El mes peor | -2.79% | -2.79% | -3.29% | -5.32% | -5.32% |
| Pérdida máxima | -4.00% | -5.17% | -7.74% | -25.19% | -27.05% |
| Rendimiento superior | +0.94% | - | -0.10% | +7.91% | - |
Todas las cotizaciones en USD
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 | -3.54% | ||
|---|---|---|---|
| 6 Meses | +0.92% | ||
| Promedio móvil | +0.75% | ||
| 3 Años | -17.59% | ||
| 5 Años | -8.57% | ||
| 10 Años | - | ||
| Desde el principio | -1.10% | ||
| Año | |||
| 2023 | +5.26% | ||
| 2022 | -16.63% | ||
| 2021 | -5.35% | ||
| 2020 | +10.51% | ||
| 2019 | +6.94% | ||
| 2018 | -1.19% | ||
Dividendos
| 02/04/2024 | 0.14 USD |
| 02/01/2024 | 0.12 USD |
| 02/10/2023 | 0.10 USD |
| 03/07/2023 | 0.08 USD |
| 03/04/2023 | 0.08 USD |
| 03/01/2023 | 0.07 USD |
| 03/10/2022 | 0.05 USD |
| 01/07/2022 | 0.06 USD |
| 01/04/2022 | 0.05 USD |
| 03/01/2022 | 0.06 USD |
| 01/10/2021 | 0.06 USD |
| 01/07/2021 | 0.06 USD |
| 01/04/2021 | 0.06 USD |
| 04/01/2021 | 0.07 USD |
| 01/10/2020 | 0.08 USD |
| 01/07/2020 | 0.08 USD |
| 01/04/2020 | 0.08 USD |
| 02/01/2020 | 0.09 USD |
| 01/10/2019 | 0.09 USD |
| 01/07/2019 | 0.10 USD |
| 01/04/2019 | 0.09 USD |
| 02/01/2019 | 0.10 USD |
| 01/10/2018 | 0.09 USD |
| 02/07/2018 | 0.09 USD |
| 03/04/2018 | 0.08 USD |
| 02/01/2018 | 0.08 USD |
| 02/10/2017 | 0.08 USD |
| 03/07/2017 | 0.08 USD |
| 03/04/2017 | 0.06 USD |
