Capital Group Global Corporate Bond Fund (LUX) Bfdm USD/ LU2621530885 /
| NAV17/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7900USD | -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 | - | - | - | - | - | 0.09 | 0.54 | -0.58 | -2.39 | -1.19 | 4.91 | 3.94 | - |
| 2024 | -0.11 | -1.14 | 1.26 | -1.98 | 1.66 | 0.89 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.97% | 4.94% | 5.96% | -% | -% |
| Ratio de Sharpe | -0.52 | -0.28 | 0.30 | - | - |
| Le meilleur mois | +3.94% | +3.94% | +4.91% | - | - |
| Le plus défavorable mois | -1.98% | -1.98% | -2.39% | - | - |
| Perte maximale | -2.57% | -2.72% | -5.13% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Gl.C.B.F.(Lux)Bh E... | reinvestment | 9.4100 | +3.63% | -12.55% | |
| Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 10.0200 | +2.14% | -13.55% | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.5200 | +7.24% | +2.63% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.8600 | +7.74% | +4.22% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.2700 | +7.75% | +4.16% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,850.0000 | +18.36% | - | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.4900 | +4.06% | -11.31% | |
| Capital Group Global Corporate B... | paying dividend | 7.5700 | +5.58% | -7.40% | |
| Capital Group Global Corporate B... | reinvestment | 11.7800 | +6.41% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.2900 | +5.42% | -7.46% | |
| Capital Group Global Corporate B... | reinvestment | 12.0000 | +6.48% | -4.61% | |
| Capital Group Global Corporate B... | paying dividend | 8.5900 | +4.64% | -9.88% | |
| Capital Group Global Corporate B... | reinvestment | 10.4900 | +2.24% | -13.16% | |
| Capital Group Global Corporate B... | reinvestment | 8.9600 | +6.04% | -6.28% | |
| Capital Group Global Corporate B... | reinvestment | 11.7100 | +6.07% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.6900 | +6.06% | -5.69% | |
| Capital Group Global Corporate B... | paying dividend | 10.3800 | +4.19% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.3300 | +5.63% | - | |
| Capital Group Global Corporate B... | reinvestment | 8.9900 | +4.29% | -10.90% | |
| Capital Group Global Corporate B... | paying dividend | 9.0900 | +5.76% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.6600 | +6.00% | -5.97% | |
| Capital Group Global Corporate B... | paying dividend | 9.9500 | +5.98% | -6.03% | |
| Capital Group Global Corporate B... | paying dividend | 9.1100 | +4.07% | -11.31% | |
| Capital Group Global Corporate B... | paying dividend | 7.9800 | +5.49% | -7.79% | |
| Capital Group Global Corporate B... | paying dividend | 9.5900 | +6.01% | -6.05% | |
| Capital Group Global Corporate B... | paying dividend | 8.9400 | +7.78% | +4.23% | |
| Capital Group Global Corporate B... | paying dividend | 6.8400 | +5.57% | -7.74% | |
| Capital Group Global Corporate B... | reinvestment | 9.9700 | +1.73% | -14.49% | |
| Capital Group Global Corporate B... | reinvestment | 8.7500 | +5.55% | -7.70% | |
| Capital Group Global Corporate B... | reinvestment | 11.7300 | +6.15% | -5.56% | |
| Capital Group Global Corporate B... | reinvestment | 10.9300 | +7.90% | +4.69% | |
| Capital Group Global Corporate B... | paying dividend | 9.8000 | +7.82% | +4.67% | |
| Capital Group Global Corporate B... | reinvestment | 9.5200 | +5.66% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.0500 | +4.47% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.8100 | +3.46% | - | |
| Capital Group Global Corporate B... | paying dividend | 8.6500 | +5.07% | - | |
| Capital Group Global Corporate B... | paying dividend | 16.0500 | +3.88% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.2900 | +5.69% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5600 | +8.11% | - | |
| Capital Group Global Corporate B... | paying dividend | 13.4900 | +4.67% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2300 | +6.28% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.7900 | +5.47% | - | |
| Capital Group Global Corporate B... | paying dividend | 74.4200 | +3.19% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.2200 | +4.36% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.1800 | +6.50% | +3.03% | |
| Capital Group Global Corporate B... | paying dividend | 7.8300 | +6.45% | +2.99% | |
| Capital Group Global Corporate B... | paying dividend | 7.5500 | +6.46% | +2.99% | |
| Capital Group Global Corporate B... | paying dividend | 9.3600 | +5.08% | -8.54% | |
| Capital Group Global Corporate B... | reinvestment | 1,223.0000 | +0.33% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.1900 | +6.10% | - | |
| Capital Group Global Corporate B... | paying dividend | 84.2400 | +5.23% | - | |
| Capital Group Global Corporate B... | paying dividend | 14.2700 | +3.70% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5200 | +6.03% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.4400 | - | - | |
| Capital Group Global Corporate B... | reinvestment | 11.7500 | +6.24% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.7100 | +4.39% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.3300 | +6.26% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.2200 | +4.37% | - |
Performance
| CAD | +0.52% | ||
|---|---|---|---|
| 6 Mois | +1.16% | ||
| 1 An | +5.47% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.37% | ||
| Année | |||
Dividendes
| 03/06/2024 | 0.05 USD |
| 02/05/2024 | 0.05 USD |
| 02/04/2024 | 0.05 USD |
| 01/03/2024 | 0.05 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
