Capital Group Global Corporate Bond Fund (LUX) Zgd EUR/ LU1746180113 /
| NAV06/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.8200EUR | -0.11% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.61 | 1.27 | 3.41 | -0.35 | 0.96 | 0.94 | -0.12 | 1.41 | -0.35 | -0.12 | - |
| 2019 | 2.50 | 0.92 | 4.00 | 0.53 | 1.54 | 0.54 | 3.70 | 3.25 | 0.30 | -1.97 | 1.35 | -1.54 | +16.00% |
| 2020 | 3.44 | 1.32 | -5.82 | 6.12 | 0.30 | 0.60 | -1.93 | -2.05 | 1.36 | 0.68 | 0.00 | -1.65 | +1.90% |
| 2021 | -0.40 | -0.95 | 1.82 | -1.91 | -1.19 | 4.25 | 1.07 | 0.21 | 1.04 | 0.26 | 1.96 | -0.51 | +5.64% |
| 2022 | -1.28 | -1.86 | -0.74 | 0.17 | -1.81 | -0.43 | 5.96 | -1.45 | -2.21 | -1.24 | -0.99 | -3.22 | -9.00% |
| 2023 | 2.00 | 0.11 | 0.00 | -1.10 | 2.31 | -1.92 | -0.16 | 0.82 | 0.23 | -1.37 | 2.13 | 2.43 | +5.49% |
| 2024 | 2.15 | -1.23 | 1.59 | -0.90 | 0.00 | 0.68 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.03% | 5.32% | 6.48% | 8.27% | 7.86% |
| Indice di Sharpe | 0.32 | 0.07 | 0.08 | -0.21 | -0.18 |
| Mese migliore | +2.43% | +2.43% | +2.43% | +5.96% | +6.12% |
| Mese peggiore | -1.23% | -1.23% | -1.92% | -3.22% | -5.82% |
| Perdita massima | -1.69% | -1.69% | -4.58% | -11.70% | -11.70% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +2.27% | ||
|---|---|---|---|
| 6 mesi | +2.03% | ||
| 1 anno | +4.30% | ||
| 3 anni | +6.18% | ||
| 5 anni | +12.36% | ||
| 10 anni | - | ||
| Dall'inizio | +32.41% | ||
| Anno | |||
| 2023 | +5.49% | ||
| 2022 | -9.00% | ||
| 2021 | +5.64% | ||
| 2020 | +1.90% | ||
| 2019 | +16.00% | ||
Dividendi
| 02/04/2024 | 0.11 EUR |
| 02/01/2024 | 0.11 EUR |
| 02/10/2023 | 0.10 EUR |
| 03/07/2023 | 0.09 EUR |
| 03/04/2023 | 0.08 EUR |
| 03/01/2023 | 0.07 EUR |
| 03/10/2022 | 0.08 EUR |
| 01/07/2022 | 0.06 EUR |
| 01/04/2022 | 0.06 EUR |
| 03/01/2022 | 0.05 EUR |
| 01/10/2021 | 0.06 EUR |
| 01/07/2021 | 0.05 EUR |
| 01/04/2021 | 0.05 EUR |
| 04/01/2021 | 0.05 EUR |
| 01/10/2020 | 0.06 EUR |
| 01/07/2020 | 0.06 EUR |
| 01/04/2020 | 0.06 EUR |
| 02/01/2020 | 0.07 EUR |
| 01/10/2019 | 0.08 EUR |
| 01/07/2019 | 0.07 EUR |
| 01/04/2019 | 0.08 EUR |
| 02/01/2019 | 0.08 EUR |
| 01/10/2018 | 0.08 EUR |
| 02/07/2018 | 0.08 EUR |
| 03/04/2018 | 0.03 EUR |
