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Capital Group Global Corporate Bond Fund (LUX) B CHF/  LU2616080813  /

Fonds
NAV13/06/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.1300CHF +0.40% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - - - -1.64 -1.99 0.64 1.17 -1.88 1.07 -0.21 -
2024 2.54 1.24 3.36 -0.10 -0.20 0.20 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.95% 6.30% 6.61% -% -%
Índice de Sharpe 2.20 1.00 0.21 - -
El mes mejor +3.36% +3.36% +3.36% - -
El mes peor -0.21% -0.21% -1.99% - -
Pérdida máxima -2.24% -3.28% -5.19% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Gl.C.B.F.(Lux)Bh E... reinvestment 9.4400 +4.54% -12.02%
Capital Group Gl.C.B.F.(Lux)A11h... reinvestment 10.0500 +2.97% -13.06%
Capital Group Gl.C.B.F.(Lux)B EU... reinvestment 10.5500 +6.89% +5.08%
Capital Group Gl.C.B.F.(Lux)Z EU... reinvestment 10.8800 +7.40% +6.56%
Capital Group Gl.C.B.F.(Lux)Zd E... paying dividend 9.2900 +7.38% +6.59%
Capital Group Gl.C.B.F.(Lux)ZL J... reinvestment 1,848.0000 +19.92% -
Capital Group Gl.C.B.F.(Lux)Zh E... reinvestment 9.5200 +4.96% -10.78%
Capital Group Global Corporate B... paying dividend 7.5900 +6.58% -6.85%
Capital Group Global Corporate B... reinvestment 11.8100 +7.27% -
Capital Group Global Corporate B... reinvestment 11.3300 +6.39% -6.90%
Capital Group Global Corporate B... reinvestment 12.0400 +7.50% -4.06%
Capital Group Global Corporate B... paying dividend 8.6200 +5.50% -9.39%
Capital Group Global Corporate B... reinvestment 10.5200 +3.14% -12.70%
Capital Group Global Corporate B... reinvestment 8.9800 +6.90% -5.87%
Capital Group Global Corporate B... reinvestment 11.7500 +7.01% -
Capital Group Global Corporate B... paying dividend 10.7200 +7.07% -5.20%
Capital Group Global Corporate B... paying dividend 10.4100 +5.00% -
Capital Group Global Corporate B... paying dividend 9.3600 +6.55% -
Capital Group Global Corporate B... reinvestment 9.0100 +5.01% -10.53%
Capital Group Global Corporate B... paying dividend 9.1200 +6.82% -
Capital Group Global Corporate B... reinvestment 11.6900 +6.95% -5.50%
Capital Group Global Corporate B... paying dividend 9.9800 +6.95% -5.50%
Capital Group Global Corporate B... paying dividend 9.1400 +4.99% -10.78%
Capital Group Global Corporate B... paying dividend 8.0100 +6.43% -7.24%
Capital Group Global Corporate B... paying dividend 9.6200 +6.90% -5.51%
Capital Group Global Corporate B... paying dividend 8.9600 +7.41% +6.71%
Capital Group Global Corporate B... paying dividend 6.8600 +6.51% -7.24%
Capital Group Global Corporate B... reinvestment 10.0000 +2.56% -14.02%
Capital Group Global Corporate B... reinvestment 8.7700 +6.43% -7.29%
Capital Group Global Corporate B... reinvestment 11.7700 +7.10% -5.00%
Capital Group Global Corporate B... reinvestment 10.9500 +7.56% +7.14%
Capital Group Global Corporate B... paying dividend 9.8300 +7.58% +7.19%
Capital Group Global Corporate B... reinvestment 9.5500 +6.58% -
Capital Group Global Corporate B... reinvestment 10.1300 +5.08% -
Capital Group Global Corporate B... paying dividend 9.8400 +4.41% -
Capital Group Global Corporate B... paying dividend 8.6800 +6.05% -
Capital Group Global Corporate B... paying dividend 16.1000 +4.78% -
Capital Group Global Corporate B... reinvestment 9.3200 +6.64% -
Capital Group Global Corporate B... paying dividend 10.5800 +7.78% -
Capital Group Global Corporate B... paying dividend 13.5300 +5.52% -
Capital Group Global Corporate B... paying dividend 11.2600 +7.25% -
Capital Group Global Corporate B... paying dividend 10.8200 +6.36% -
Capital Group Global Corporate B... paying dividend 74.6600 +4.05% -
Capital Group Global Corporate B... paying dividend 10.2500 +4.66% -
Capital Group Global Corporate B... reinvestment 9.1600 +5.65% +4.45%
Capital Group Global Corporate B... paying dividend 7.8200 +5.63% +4.50%
Capital Group Global Corporate B... paying dividend 7.5400 +5.60% +4.53%
Capital Group Global Corporate B... paying dividend 9.4300 +5.64% -5.75%
Capital Group Global Corporate B... reinvestment 1,226.0000 +1.07% -
Capital Group Global Corporate B... paying dividend 11.2200 +7.06% -
Capital Group Global Corporate B... paying dividend 84.5000 +6.07% -
Capital Group Global Corporate B... paying dividend 14.3100 +4.57% -
Capital Group Global Corporate B... paying dividend 10.5600 +6.44% -
Capital Group Global Corporate B... reinvestment 10.5200 - -
Capital Group Global Corporate B... reinvestment 11.7900 +7.28% -
Capital Group Global Corporate B... reinvestment 10.7500 +5.39% -
Capital Group Global Corporate B... paying dividend 11.3600 +7.22% -
Capital Group Global Corporate B... paying dividend 10.2500 +4.68% -

Performance

Año hasta la fecha  
+7.20%
6 Meses  
+4.87%
Promedio móvil  
+5.08%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+5.74%
Año