Capital Group Global Corporate Bond Fund (LUX) Zd USD/ LU1746179883 /
| NAV06/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9600USD | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.75 | 0.91 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.84% | 5.13% | 5.97% | 6.13% | 5.89% |
| Ratio de Sharpe | -0.39 | 0.56 | 0.41 | -0.90 | -0.36 |
| Le meilleur mois | +3.91% | +3.91% | +5.08% | +5.08% | +5.39% |
| Le plus défavorable mois | -1.93% | -1.93% | -2.17% | -4.69% | -5.92% |
| Perte maximale | -2.53% | -2.63% | -5.05% | -20.19% | -20.28% |
| 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 | 9.4200 | +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
| CAD | +0.79% | ||
|---|---|---|---|
| 6 Mois | +3.25% | ||
| 1 An | +6.19% | ||
| 3 Ans | -5.20% | ||
| 5 Ans | +8.46% | ||
| 10 ans | - | ||
| Depuis le début | +16.65% | ||
| Année | |||
| 2023 | +8.84% | ||
| 2022 | -14.43% | ||
| 2021 | -1.51% | ||
| 2020 | +10.95% | ||
| 2019 | +13.59% | ||
Dividendes
| 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 |
