Capital Group Global Bond Fund (LUX) C JPY/ LU0152892286 /
| NAV13/06/2024 | Var.+9.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,629.0000JPY | +0.25% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 5.45 | 0.42 | 4.61 | -1.19 | 0.70 | -13.78 | 5.74 | -6.90 | - |
| 1999 | 3.80 | -1.71 | 0.25 | 1.23 | -0.10 | -2.27 | -3.84 | -4.77 | -1.72 | -2.58 | -3.34 | 0.13 | -14.21% |
| 2000 | 2.00 | 1.97 | -4.70 | 2.11 | 0.30 | 0.90 | 1.69 | -3.95 | 1.43 | -0.49 | 4.07 | 8.38 | +13.89% |
| 2001 | 2.02 | 0.77 | 3.88 | -2.01 | -4.39 | 4.34 | 3.14 | -0.91 | 0.48 | 3.71 | -0.71 | 3.56 | +14.32% |
| 2002 | 0.31 | 0.62 | -1.16 | 0.09 | -0.34 | 0.91 | 0.44 | 0.98 | 3.39 | 0.04 | 1.17 | 2.13 | +8.84% |
| 2003 | 2.76 | 0.26 | 0.52 | 2.41 | 5.33 | -1.09 | -2.62 | -3.88 | 1.37 | -2.12 | 1.38 | 2.20 | +6.33% |
| 2004 | -1.20 | 3.59 | -3.47 | 1.73 | 0.76 | -1.00 | 1.58 | 0.81 | 1.97 | -0.73 | 0.79 | 1.45 | +6.27% |
| 2005 | -0.60 | 1.08 | 1.01 | -0.47 | 0.59 | 1.88 | 0.29 | 1.03 | 0.11 | 0.85 | 1.63 | -0.22 | +7.39% |
| 2006 | 0.39 | -1.60 | 0.51 | -1.12 | -0.28 | 0.96 | 1.18 | 3.39 | 0.48 | 0.48 | 1.65 | 1.20 | +7.38% |
| 2007 | 0.00 | 0.26 | -0.15 | 2.74 | -0.05 | 0.80 | -1.10 | -1.71 | 2.21 | 2.16 | -2.60 | 0.05 | +2.48% |
| 2008 | -2.02 | 0.00 | -1.65 | 2.20 | -0.26 | 0.62 | 2.04 | -2.05 | -5.26 | -12.18 | -0.55 | 2.53 | -16.19% |
| 2009 | -5.54 | 5.54 | 3.62 | -0.06 | 1.05 | 1.67 | 1.30 | -0.56 | -0.90 | 2.16 | -2.17 | 3.41 | +9.45% |
| 2010 | -1.92 | -1.85 | 4.40 | 1.15 | -4.87 | -2.27 | 0.99 | -1.15 | 1.69 | -2.24 | -0.29 | -1.76 | -8.14% |
| 2011 | 1.62 | 0.47 | 1.88 | 1.55 | 0.11 | -0.85 | -2.34 | 0.64 | -3.19 | 3.66 | -2.37 | 0.12 | +1.08% |
| 2012 | 0.53 | 5.71 | 1.17 | -1.76 | -2.58 | 1.78 | 0.00 | 0.73 | 0.51 | 2.18 | 3.50 | 4.54 | +17.23% |
| 2013 | 4.39 | 0.63 | 1.63 | 4.87 | 0.09 | -3.43 | 0.47 | -0.70 | 1.54 | 1.52 | 3.18 | 2.42 | +17.63% |
| 2014 | -1.98 | 1.40 | 1.21 | 0.09 | 0.17 | 0.30 | 0.72 | 1.73 | 2.86 | 2.38 | 5.55 | 0.34 | +15.59% |
| 2015 | -1.30 | 0.53 | -0.07 | 0.26 | 2.02 | -2.20 | 1.76 | -1.91 | -0.41 | 0.38 | 0.83 | -2.08 | -2.30% |
| 2016 | 1.98 | -5.18 | 2.12 | -3.74 | 2.04 | -5.02 | 0.62 | 0.49 | -1.43 | 1.08 | 3.11 | 2.54 | -1.86% |
| 2017 | -2.40 | 0.24 | 0.08 | 1.03 | 0.78 | 1.36 | 0.00 | 0.84 | 1.10 | 0.38 | -0.15 | 0.19 | +3.45% |
| 2018 | -1.54 | -2.93 | 0.98 | 0.78 | -1.46 | 1.29 | 1.00 | -0.92 | 1.58 | -2.09 | 1.28 | -1.30 | -3.41% |
| 2019 | 0.93 | 1.73 | 0.79 | 0.41 | -1.27 | 1.89 | 0.56 | -0.48 | 0.89 | 0.44 | 0.29 | 0.22 | +6.55% |
| 2020 | 1.06 | -0.25 | -2.89 | 1.67 | 1.68 | 1.47 | 1.67 | 0.24 | -1.08 | -0.60 | 1.91 | 0.62 | +5.53% |
| 2021 | 0.45 | -0.38 | 2.07 | 0.00 | 1.38 | 0.30 | 0.13 | -0.07 | -0.50 | 1.77 | -0.85 | 1.59 | +6.00% |
| 2022 | -1.82 | -2.02 | 1.72 | 1.00 | -0.23 | 2.05 | 1.16 | -0.45 | -1.32 | 2.60 | -2.00 | -4.95 | -4.42% |
| 2023 | 2.59 | -0.10 | 1.76 | 2.84 | 0.25 | 3.36 | -0.64 | 0.65 | -0.61 | 0.34 | 3.01 | -0.48 | +13.61% |
| 2024 | 2.70 | 0.82 | 1.71 | 1.37 | 1.32 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.01% | 6.12% | 7.07% | 7.09% | 6.55% |
| Indice di Sharpe | 2.80 | 2.70 | 1.51 | 0.37 | 0.39 |
| Mese migliore | +2.70% | +2.70% | +3.36% | +3.36% | +3.36% |
| Mese peggiore | -0.48% | -0.48% | -0.64% | -4.95% | -4.95% |
| Perdita massima | -2.21% | -2.21% | -3.41% | -7.90% | -8.69% |
| Outperformance | +2.06% | - | -0.34% | +6.27% | +6.52% |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.9500 | +1.07% | -18.22% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.7100 | +1.52% | -7.73% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6500 | +0.83% | -16.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5000 | +2.58% | -4.91% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.1000 | +0.89% | -6.85% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,629.0000 | +14.41% | +20.32% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.1000 | +2.12% | -15.69% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.2300 | +1.56% | -7.69% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.1400 | +1.15% | -18.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5000 | +0.34% | -17.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.2200 | +2.07% | -6.32% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.3400 | +0.39% | -8.20% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.5800 | +1.61% | -16.96% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.4700 | +1.61% | -16.91% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.6000 | +2.44% | -11.51% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.3100 | +2.33% | -5.62% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.7500 | +1.87% | -16.36% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.8000 | +1.91% | -16.26% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.3300 | +2.05% | -6.31% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.1900 | +3.19% | -9.55% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.6400 | +0.79% | -13.58% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.3800 | +4.89% | -5.48% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6500 | +1.72% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4300 | +4.38% | -6.91% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6700 | +1.77% | -16.59% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.2400 | +2.23% | -5.92% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.1700 | +1.75% | -16.59% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5400 | +0.54% | -16.90% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2500 | +0.62% | -7.57% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7200 | +0.33% | -17.46% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.9000 | +0.31% | -8.22% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,608.0000 | -0.15% | -12.98% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.4800 | +0.49% | -17.09% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1900 | +0.50% | -7.85% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1400 | +0.45% | -17.13% |
Prestazione
| YTD | +8.72% | ||
|---|---|---|---|
| 6 mesi | +9.64% | ||
| 1 anno | +14.41% | ||
| 3 anni | +20.32% | ||
| 5 anni | +35.71% | ||
| 10 anni | +54.36% | ||
| Dall'inizio | +182.99% | ||
| Anno | |||
| 2023 | +13.61% | ||
| 2022 | -4.42% | ||
| 2021 | +6.00% | ||
| 2020 | +5.53% | ||
| 2019 | +6.55% | ||
| 2018 | -3.41% | ||
| 2017 | +3.45% | ||
| 2016 | -1.86% | ||
| 2015 | -2.30% | ||
