Capital Group Global Corporate Bond Fund (LUX) Zd USD/ LU1746179883 /
| NAV30/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8300USD | +0.31% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.20 | -0.67 | 0.10 | -0.40 | 1.01 | 0.20 | 0.00 | -1.14 | -0.41 | 1.13 | - |
| 2019 | 2.36 | 0.40 | 2.50 | 0.52 | 1.07 | 2.42 | 1.00 | 2.44 | -0.46 | 0.35 | 0.09 | 0.18 | +13.59% |
| 2020 | 2.32 | 0.91 | -5.92 | 5.39 | 1.64 | 1.79 | 2.73 | -0.69 | -0.43 | -0.01 | 2.45 | 0.68 | +10.95% |
| 2021 | -1.05 | -1.55 | -1.05 | 0.64 | 0.18 | 1.32 | 1.18 | -0.26 | -0.86 | 0.07 | 0.00 | -0.09 | -1.51% |
| 2022 | -2.57 | -2.07 | -2.02 | -4.55 | 0.00 | -2.86 | 3.40 | -3.16 | -4.69 | -0.31 | 4.22 | -0.41 | -14.43% |
| 2023 | 3.64 | -2.63 | 2.49 | 0.60 | -0.81 | 0.10 | 0.54 | -0.62 | -2.17 | -1.30 | 5.08 | 3.91 | +8.84% |
| 2024 | 0.00 | -1.20 | 1.32 | -1.93 | 1.34 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 5.22% | 6.01% | 6.12% | 5.89% |
| Índice de Sharpe | -1.05 | 0.60 | 0.24 | -0.96 | -0.40 |
| El mes mejor | +3.91% | +5.08% | +5.08% | +5.08% | +5.39% |
| El mes peor | -1.93% | -1.93% | -2.17% | -4.69% | -5.92% |
| Pérdida máxima | -2.53% | -2.63% | -5.05% | -20.19% | -20.28% |
| 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 | 9.3100 | +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
| Año hasta la fecha | -0.52% | ||
|---|---|---|---|
| 6 Meses | +3.37% | ||
| Promedio móvil | +5.24% | ||
| 3 Años | -6.10% | ||
| 5 Años | +7.46% | ||
| 10 Años | - | ||
| Desde el principio | +15.13% | ||
| Año | |||
| 2023 | +8.84% | ||
| 2022 | -14.43% | ||
| 2021 | -1.51% | ||
| 2020 | +10.95% | ||
| 2019 | +13.59% | ||
Dividendos
| 02/04/2024 | 0.11 USD |
| 02/01/2024 | 0.11 USD |
| 02/10/2023 | 0.10 USD |
| 03/07/2023 | 0.08 USD |
| 03/04/2023 | 0.08 USD |
| 03/01/2023 | 0.07 USD |
| 03/10/2022 | 0.06 USD |
| 01/07/2022 | 0.05 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 | 0.04 USD |
| 04/01/2021 | 0.05 USD |
| 01/10/2020 | 0.05 USD |
| 01/07/2020 | 0.05 USD |
| 01/04/2020 | 0.05 USD |
| 02/01/2020 | 0.06 USD |
| 01/10/2019 | 0.07 USD |
| 01/07/2019 | 0.07 USD |
| 01/04/2019 | 0.07 USD |
| 02/01/2019 | 0.08 USD |
| 01/10/2018 | 0.08 USD |
| 02/07/2018 | 0.08 USD |
| 03/04/2018 | 0.03 USD |
