Capital Group Global Corporate Bond Fund (LUX) Bfdm HKD/ LU2621530968 /
| NAV30/05/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.6900HKD | +0.37% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.22 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.75% | 5.21% | 5.89% | -% | -% |
| Ratio de Sharpe | -1.07 | 0.57 | 0.13 | - | - |
| Le meilleur mois | +3.85% | +4.76% | +4.76% | - | - |
| Le plus défavorable mois | -2.02% | -2.02% | -2.44% | - | - |
| Perte maximale | -2.46% | -2.47% | -5.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Gl.C.B.F.(Lux)Bh E... | reinvestment | 9.3100 | +2.99% | -12.58% | |
| Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 9.9100 | +1.33% | -13.60% | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.3100 | +3.83% | +4.46% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.6400 | +4.42% | +5.98% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.0800 | +4.26% | +5.97% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,818.0000 | +18.36% | - | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.3900 | +3.41% | -11.25% | |
| Capital Group Global Corporate B... | paying dividend | 7.4800 | +4.89% | -7.47% | |
| Capital Group Global Corporate B... | reinvestment | 11.6400 | +5.72% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.0100 | +1.92% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.1600 | +4.79% | -7.54% | |
| Capital Group Global Corporate B... | reinvestment | 11.8600 | +5.89% | -4.66% | |
| Capital Group Global Corporate B... | paying dividend | 8.4900 | +3.91% | -9.99% | |
| Capital Group Global Corporate B... | reinvestment | 10.3800 | +1.57% | -13.14% | |
| Capital Group Global Corporate B... | reinvestment | 8.8500 | +5.36% | -6.45% | |
| Capital Group Global Corporate B... | reinvestment | 11.5700 | +5.37% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5700 | +5.47% | -5.68% | |
| Capital Group Global Corporate B... | paying dividend | 10.2700 | +3.48% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.2200 | +4.84% | - | |
| Capital Group Global Corporate B... | reinvestment | 8.8900 | +3.49% | -11.01% | |
| Capital Group Global Corporate B... | paying dividend | 8.9800 | +5.07% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.5200 | +5.30% | -6.11% | |
| Capital Group Global Corporate B... | paying dividend | 9.8300 | +5.24% | -6.10% | |
| Capital Group Global Corporate B... | paying dividend | 9.0100 | +3.38% | -11.33% | |
| Capital Group Global Corporate B... | paying dividend | 7.8900 | +4.84% | -7.85% | |
| Capital Group Global Corporate B... | paying dividend | 9.4800 | +5.35% | -6.05% | |
| Capital Group Global Corporate B... | paying dividend | 8.7500 | +4.29% | +5.91% | |
| Capital Group Global Corporate B... | paying dividend | 6.7600 | +4.80% | -7.81% | |
| Capital Group Global Corporate B... | reinvestment | 9.8700 | +1.02% | -14.47% | |
| Capital Group Global Corporate B... | reinvestment | 8.6400 | +4.73% | -7.89% | |
| Capital Group Global Corporate B... | reinvestment | 11.5900 | +5.46% | -5.70% | |
| Capital Group Global Corporate B... | reinvestment | 10.7000 | +4.49% | +6.36% | |
| Capital Group Global Corporate B... | paying dividend | 9.6000 | +4.52% | +6.38% | |
| Capital Group Global Corporate B... | reinvestment | 9.4100 | +4.91% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.0800 | +4.46% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.7500 | +2.81% | - | |
| Capital Group Global Corporate B... | paying dividend | 8.5900 | +4.39% | - | |
| Capital Group Global Corporate B... | paying dividend | 15.9400 | +3.17% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.1800 | +4.79% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.3400 | +4.72% | - | |
| Capital Group Global Corporate B... | paying dividend | 13.4000 | +3.51% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.1400 | +5.66% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.7100 | +4.84% | - | |
| Capital Group Global Corporate B... | paying dividend | 73.9600 | +2.47% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.1000 | +3.13% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.0500 | +2.61% | +4.38% | |
| Capital Group Global Corporate B... | paying dividend | 7.7200 | +2.55% | +4.31% | |
| Capital Group Global Corporate B... | paying dividend | 7.4400 | +2.56% | +4.32% | |
| Capital Group Global Corporate B... | paying dividend | 9.3900 | +5.08% | -5.10% | |
| Capital Group Global Corporate B... | reinvestment | 1,211.0000 | -0.33% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.1000 | +5.47% | - | |
| Capital Group Global Corporate B... | paying dividend | 83.6900 | +4.56% | - | |
| Capital Group Global Corporate B... | paying dividend | 14.1700 | +2.97% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.4000 | +4.82% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.6100 | +5.64% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.5900 | +3.72% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.1900 | +5.52% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.1100 | +3.25% | - |
Performance
| CAD | -0.54% | ||
|---|---|---|---|
| 6 Mois | +3.29% | ||
| 1 An | +4.56% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.82% | ||
| Année | |||
Dividendes
| 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 |
