Capital Group Global Corporate Bond Fund (LUX) Ch-JPY/ LU2418175985 /
| NAV30/05/2024 | Var.+4.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,211.0000JPY | +0.33% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.00 | -2.11 | -4.68 | 0.00 | -2.96 | 3.21 | -3.42 | -4.92 | -0.76 | 4.01 | -0.90 | -14.82% |
| 2023 | 3.15 | -2.97 | 2.07 | 0.08 | -1.22 | -0.41 | 0.25 | -1.07 | -2.66 | -1.71 | 4.51 | 3.41 | +3.15% |
| 2024 | -0.48 | -1.61 | 0.82 | -2.36 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.85% | 5.19% | 5.97% | -% | -% |
| Indice di Sharpe | -2.13 | -0.50 | -0.69 | - | - |
| Mese migliore | +3.41% | +4.51% | +4.51% | +4.51% | - |
| Mese peggiore | -2.36% | -2.36% | -2.66% | -4.92% | - |
| Perdita massima | -3.62% | -4.32% | -6.37% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -2.73% | ||
|---|---|---|---|
| 6 mesi | +0.58% | ||
| 1 anno | -0.33% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.54% | ||
| Anno | |||
| 2023 | +3.15% | ||
| 2022 | -14.82% | ||
