Capital Group Global Corporate Bond Fund (LUX) ZLd CHF/ LU2211192583 /
| NAV14/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4100CHF | -0.21% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.81% | 6.14% | 6.56% | 7.64% | -% |
| Indice di Sharpe | 2.23 | 0.85 | 0.35 | -0.75 | - |
| Mese migliore | +3.36% | +3.36% | +3.36% | +4.15% | - |
| Mese peggiore | -0.21% | -0.21% | -1.95% | -3.75% | - |
| Perdita massima | -2.20% | -3.25% | -4.94% | -19.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Gl.C.B.F.(Lux)Bh E... | reinvestment | 9.4500 | +4.77% | -11.93% | |
| Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 10.0600 | +3.18% | -12.98% | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.5900 | +7.73% | +5.48% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.9300 | +8.33% | +7.05% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.3300 | +8.32% | +7.05% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,853.0000 | +20.64% | - | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.5300 | +5.19% | -10.68% | |
| Capital Group Global Corporate B... | paying dividend | 7.6000 | +6.72% | -6.72% | |
| Capital Group Global Corporate B... | reinvestment | 11.8200 | +7.45% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.3400 | +6.58% | -6.82% | |
| Capital Group Global Corporate B... | reinvestment | 12.0500 | +7.69% | -3.98% | |
| Capital Group Global Corporate B... | paying dividend | 8.6200 | +5.62% | -9.39% | |
| Capital Group Global Corporate B... | reinvestment | 10.5300 | +3.34% | -12.61% | |
| Capital Group Global Corporate B... | reinvestment | 8.9900 | +7.15% | -5.77% | |
| Capital Group Global Corporate B... | reinvestment | 11.7600 | +7.20% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.7400 | +7.27% | -5.02% | |
| Capital Group Global Corporate B... | paying dividend | 10.4200 | +5.20% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.3700 | +6.78% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.0200 | +5.25% | -10.43% | |
| Capital Group Global Corporate B... | paying dividend | 9.1300 | +6.94% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.7000 | +7.14% | -5.42% | |
| Capital Group Global Corporate B... | paying dividend | 9.9900 | +7.06% | -5.41% | |
| Capital Group Global Corporate B... | paying dividend | 9.1500 | +5.22% | -10.68% | |
| Capital Group Global Corporate B... | paying dividend | 8.0100 | +6.57% | -7.24% | |
| Capital Group Global Corporate B... | paying dividend | 9.6300 | +7.13% | -5.41% | |
| Capital Group Global Corporate B... | paying dividend | 9.0000 | +8.38% | +7.18% | |
| Capital Group Global Corporate B... | paying dividend | 6.8600 | +6.51% | -7.24% | |
| Capital Group Global Corporate B... | reinvestment | 10.0100 | +2.77% | -13.93% | |
| Capital Group Global Corporate B... | reinvestment | 8.7800 | +6.68% | -7.19% | |
| Capital Group Global Corporate B... | reinvestment | 11.7800 | +7.29% | -4.92% | |
| Capital Group Global Corporate B... | reinvestment | 11.0000 | +8.48% | +7.63% | |
| Capital Group Global Corporate B... | paying dividend | 9.8700 | +8.48% | +7.62% | |
| Capital Group Global Corporate B... | reinvestment | 9.5600 | +6.82% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.1000 | +5.32% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.8500 | +4.62% | - | |
| Capital Group Global Corporate B... | paying dividend | 8.6900 | +6.30% | - | |
| Capital Group Global Corporate B... | paying dividend | 16.1100 | +4.98% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.3300 | +6.87% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.6300 | +8.72% | - | |
| Capital Group Global Corporate B... | paying dividend | 13.5400 | +5.76% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2700 | +7.44% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.8300 | +6.56% | - | |
| Capital Group Global Corporate B... | paying dividend | 74.7100 | +4.23% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.2600 | +4.77% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.2200 | +6.84% | +5.13% | |
| Capital Group Global Corporate B... | paying dividend | 7.8700 | +6.72% | +5.17% | |
| Capital Group Global Corporate B... | paying dividend | 7.5900 | +6.88% | +5.22% | |
| Capital Group Global Corporate B... | paying dividend | 9.4100 | +5.99% | -5.95% | |
| Capital Group Global Corporate B... | reinvestment | 1,228.0000 | +1.40% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2300 | +7.26% | - | |
| Capital Group Global Corporate B... | paying dividend | 84.6000 | +6.33% | - | |
| Capital Group Global Corporate B... | paying dividend | 14.3300 | +4.79% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5700 | +6.54% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.4900 | - | - | |
| Capital Group Global Corporate B... | reinvestment | 11.8000 | +7.47% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.7600 | +5.59% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.3800 | +7.51% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.2600 | +4.78% | - |
Prestazione
| YTD | +7.16% | ||
|---|---|---|---|
| 6 mesi | +4.37% | ||
| 1 anno | +5.99% | ||
| 3 anni | -5.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.25% | ||
| Anno | |||
| 2023 | -0.93% | ||
| 2022 | -12.99% | ||
| 2021 | +1.56% | ||
Dividendi
| 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 |
