Capital Group Global Corporate Bond Fund (LUX) Bfdm HKD/ LU2621530968 /
| NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.3100HKD | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.16 | 0.04 | -0.08 | -2.44 | -1.32 | 4.76 | 3.85 | - |
| 2024 | 0.06 | -1.05 | 1.29 | -2.02 | 1.59 | 0.80 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.73% | 5.07% | 5.85% | -% | -% |
| Índice de Sharpe | -0.48 | 0.43 | 0.25 | - | - |
| El mes mejor | +3.85% | +3.85% | +4.76% | - | - |
| El mes peor | -2.02% | -2.02% | -2.44% | - | - |
| Pérdida máxima | -2.46% | -2.47% | -5.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Gl.C.B.F.(Lux)Bh E... | reinvestment | 9.4200 | +3.74% | -11.80% | |
| Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 10.0300 | +2.24% | -12.78% | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.3800 | +3.70% | +4.64% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.7100 | +4.28% | +6.14% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.1500 | +4.26% | +6.21% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,827.0000 | +18.48% | - | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.5100 | +4.28% | -10.37% | |
| Capital Group Global Corporate B... | paying dividend | 7.5800 | +5.87% | -6.55% | |
| Capital Group Global Corporate B... | reinvestment | 11.7900 | +6.60% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.3000 | +5.61% | -6.61% | |
| Capital Group Global Corporate B... | reinvestment | 12.0100 | +6.76% | -3.77% | |
| Capital Group Global Corporate B... | paying dividend | 8.6000 | +4.76% | -9.09% | |
| Capital Group Global Corporate B... | reinvestment | 10.5000 | +2.34% | -12.43% | |
| Capital Group Global Corporate B... | reinvestment | 8.9600 | +6.16% | -5.49% | |
| Capital Group Global Corporate B... | reinvestment | 11.7200 | +6.26% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.7000 | +6.36% | -4.84% | |
| Capital Group Global Corporate B... | paying dividend | 10.3900 | +4.29% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.3400 | +5.75% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.0000 | +4.41% | -10.18% | |
| Capital Group Global Corporate B... | paying dividend | 9.1000 | +6.00% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.6700 | +6.19% | -5.12% | |
| Capital Group Global Corporate B... | paying dividend | 9.9600 | +6.19% | -5.20% | |
| Capital Group Global Corporate B... | paying dividend | 9.1200 | +4.18% | -10.49% | |
| Capital Group Global Corporate B... | paying dividend | 7.9900 | +5.76% | -6.98% | |
| Capital Group Global Corporate B... | paying dividend | 9.6000 | +6.23% | -5.20% | |
| Capital Group Global Corporate B... | paying dividend | 8.8200 | +4.30% | +6.18% | |
| Capital Group Global Corporate B... | paying dividend | 6.8400 | +5.73% | -6.95% | |
| Capital Group Global Corporate B... | reinvestment | 9.9900 | +1.94% | -13.66% | |
| Capital Group Global Corporate B... | reinvestment | 8.7500 | +5.68% | -7.01% | |
| Capital Group Global Corporate B... | reinvestment | 11.7400 | +6.34% | -4.79% | |
| Capital Group Global Corporate B... | reinvestment | 10.7800 | +4.46% | +6.63% | |
| Capital Group Global Corporate B... | paying dividend | 9.6700 | +4.41% | +6.61% | |
| Capital Group Global Corporate B... | reinvestment | 9.5300 | +5.77% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.0600 | +3.60% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.8300 | +3.77% | - | |
| Capital Group Global Corporate B... | paying dividend | 8.6600 | +5.19% | - | |
| Capital Group Global Corporate B... | paying dividend | 16.0700 | +4.07% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.3000 | +6.16% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.4100 | +5.43% | - | |
| Capital Group Global Corporate B... | paying dividend | 13.5000 | +4.82% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2400 | +6.57% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.8000 | +5.67% | - | |
| Capital Group Global Corporate B... | paying dividend | 74.5400 | +3.33% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.2300 | +4.46% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.1200 | +3.17% | +5.07% | |
| Capital Group Global Corporate B... | paying dividend | 7.7900 | +3.21% | +5.13% | |
| Capital Group Global Corporate B... | paying dividend | 7.5100 | +3.25% | +5.17% | |
| Capital Group Global Corporate B... | paying dividend | 9.3700 | +4.18% | -5.57% | |
| Capital Group Global Corporate B... | reinvestment | 1,225.0000 | +0.49% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2000 | +6.39% | - | |
| Capital Group Global Corporate B... | paying dividend | 84.3100 | +5.19% | - | |
| Capital Group Global Corporate B... | paying dividend | 14.2900 | +3.85% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5300 | +6.13% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.4500 | - | - | |
| Capital Group Global Corporate B... | reinvestment | 11.7600 | +6.52% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.7300 | +4.68% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.3400 | +6.94% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.2300 | +4.47% | - |
Performance
| Año hasta la fecha | +0.62% | ||
|---|---|---|---|
| 6 Meses | +2.93% | ||
| Promedio móvil | +5.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.04% | ||
| Año | |||
Dividendos
| 03/06/2024 | 0.35 HKD |
| 02/05/2024 | 0.35 HKD |
| 02/04/2024 | 0.35 HKD |
| 01/03/2024 | 0.35 HKD |
| 01/02/2024 | 0.35 HKD |
| 02/01/2024 | 0.29 HKD |
| 01/12/2023 | 0.29 HKD |
| 02/11/2023 | 0.29 HKD |
| 02/10/2023 | 0.29 HKD |
| 01/09/2023 | 0.29 HKD |
| 01/08/2023 | 0.29 HKD |
| 03/07/2023 | 0.29 HKD |
