Capital Group Global Corporate Bond Fund (LUX) ZLd CHF/ LU2211192583 /
NAV06/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.3700CHF | -0.32% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.52 | 1.62 | -1.95 | - |
2021 | -0.38 | 0.64 | 2.72 | -2.78 | -1.19 | 4.15 | -0.90 | 0.81 | 0.98 | -1.76 | 0.36 | -0.90 | +1.56% |
2022 | -0.92 | -3.03 | -1.23 | 0.39 | -1.34 | -3.21 | 3.00 | -0.49 | -3.75 | 1.11 | -1.43 | -2.69 | -12.99% |
2023 | 2.55 | 0.21 | -0.42 | -1.80 | 1.18 | -1.70 | -1.95 | 0.67 | 1.33 | -1.78 | 1.01 | -0.11 | -0.93% |
2024 | 2.59 | 1.32 | 3.36 | -0.03 | -0.21 | -0.43 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.91% | 6.19% | 6.74% | 7.65% | -% |
Ratio de Sharpe | 2.14 | 1.04 | 0.06 | -0.74 | - |
Le meilleur mois | +3.36% | +3.36% | +3.36% | +4.15% | - |
Le plus défavorable mois | -0.43% | -0.43% | -1.95% | -3.75% | - |
Perte maximale | -2.20% | -3.25% | -5.73% | -19.39% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +6.71% | ||
---|---|---|---|
6 Mois | +4.95% | ||
1 An | +4.18% | ||
3 Ans | -5.57% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -7.65% | ||
Année | |||
2023 | -0.93% | ||
2022 | -12.99% | ||
2021 | +1.56% |
Dividendes
02/04/2024 | 0.11 CHF |
02/01/2024 | 0.10 CHF |
02/10/2023 | 0.10 CHF |
03/07/2023 | 0.08 CHF |
03/04/2023 | 0.08 CHF |
03/01/2023 | 0.07 CHF |
03/10/2022 | 0.07 CHF |
01/07/2022 | 0.06 CHF |
01/04/2022 | 0.05 CHF |
03/01/2022 | 0.05 CHF |
01/10/2021 | 0.05 CHF |
01/07/2021 | 0.05 CHF |
01/04/2021 | 0.05 CHF |
04/01/2021 | 0.05 CHF |
01/10/2020 | 0.05 CHF |