Capital Group Global Corporate Bond Fund (LUX) Pd USD/ LU2276900896 /
NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.7000USD | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -1.10 | -1.44 | -1.06 | 0.56 | 0.33 | 1.31 | 1.15 | -0.24 | -0.80 | 0.04 | 0.00 | -0.16 | -1.45% |
2022 | -2.51 | -2.10 | -1.97 | -4.53 | 0.00 | -2.85 | 3.42 | -3.22 | -4.56 | -0.42 | 4.33 | -0.48 | -14.29% |
2023 | 3.56 | -2.55 | 2.52 | 0.54 | -0.76 | 0.10 | 0.59 | -0.57 | -2.21 | -1.21 | 5.03 | 3.93 | +8.98% |
2024 | 0.00 | -1.21 | 1.42 | -1.88 | 1.63 | 0.94 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.74% | 5.09% | 5.91% | 6.06% | -% |
Índice de Sharpe | -0.37 | 0.55 | 0.44 | -0.89 | - |
El mes mejor | +3.93% | +3.93% | +5.03% | +5.03% | - |
El mes peor | -1.88% | -1.88% | -2.21% | -4.56% | - |
Pérdida máxima | -2.44% | -2.53% | -4.99% | -20.08% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +0.85% | ||
---|---|---|---|
6 Meses | +3.23% | ||
Promedio móvil | +6.36% | ||
3 Años | -4.84% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -6.95% | ||
Año | |||
2023 | +8.98% | ||
2022 | -14.29% | ||
2021 | -1.45% |
Dividendos
02/04/2024 | 0.12 USD |
02/01/2024 | 0.12 USD |
02/10/2023 | 0.11 USD |
03/07/2023 | 0.09 USD |
03/04/2023 | 0.09 USD |
03/01/2023 | 0.07 USD |
03/10/2022 | 0.07 USD |
01/07/2022 | 0.06 USD |
01/04/2022 | 0.05 USD |
03/01/2022 | 0.05 USD |
01/10/2021 | 0.05 USD |
01/07/2021 | 0.05 USD |
01/04/2021 | 0.05 USD |
04/01/2021 | 0.00 USD |