Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP/ LU1912617559 /
| NAV13/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.5900GBP | +0.26% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2019 | 2.17 | 0.25 | 2.38 | 0.37 | 0.86 | 2.32 | 0.77 | 2.38 | -0.58 | 0.18 | 0.00 | 0.12 | +11.76% |
| 2020 | 2.22 | 0.81 | -6.41 | 5.36 | 1.64 | 1.72 | 2.75 | -0.77 | -0.45 | 0.01 | 2.47 | 0.55 | +9.86% |
| 2021 | -1.00 | -1.55 | -1.12 | 0.64 | 0.23 | 1.36 | 1.11 | -0.22 | -0.89 | 0.02 | 0.11 | -0.23 | -1.58% |
| 2022 | -2.61 | -1.98 | -2.02 | -4.61 | 0.00 | -2.81 | 3.23 | -3.20 | -4.76 | -0.52 | 4.21 | -0.67 | -15.01% |
| 2023 | 3.45 | -2.64 | 2.44 | 0.56 | -0.93 | 0.00 | 0.61 | -0.54 | -2.30 | -1.25 | 4.96 | 3.78 | +8.10% |
| 2024 | 0.05 | -1.18 | 1.33 | -1.91 | 1.62 | 1.07 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.04% | 5.36% | 5.97% | 6.11% | 5.90% |
| Índice de Sharpe | -0.32 | 0.16 | 0.48 | -0.99 | -0.47 |
| El mes mejor | +3.78% | +3.78% | +4.96% | +4.96% | +5.36% |
| El mes peor | -1.91% | -1.91% | -2.30% | -4.76% | -6.41% |
| Pérdida máxima | -2.57% | -2.77% | -5.10% | -20.42% | -20.55% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Gl.C.B.F.(Lux)Bh E... | reinvestment | 9.4400 | +4.54% | -12.02% | |
| Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 10.0500 | +2.97% | -13.06% | |
| Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.5500 | +6.89% | +5.08% | |
| Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.8800 | +7.40% | +6.56% | |
| Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.2900 | +7.38% | +6.59% | |
| Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,848.0000 | +19.92% | - | |
| Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.5200 | +4.96% | -10.78% | |
| Capital Group Global Corporate B... | paying dividend | 7.5900 | +6.58% | -6.85% | |
| Capital Group Global Corporate B... | reinvestment | 11.8100 | +7.27% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.3300 | +6.39% | -6.90% | |
| Capital Group Global Corporate B... | reinvestment | 12.0400 | +7.50% | -4.06% | |
| Capital Group Global Corporate B... | paying dividend | 8.6200 | +5.50% | -9.39% | |
| Capital Group Global Corporate B... | reinvestment | 10.5200 | +3.14% | -12.70% | |
| Capital Group Global Corporate B... | reinvestment | 8.9800 | +6.90% | -5.87% | |
| Capital Group Global Corporate B... | reinvestment | 11.7500 | +7.01% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.7200 | +7.07% | -5.20% | |
| Capital Group Global Corporate B... | paying dividend | 10.4100 | +5.00% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.3600 | +6.55% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.0100 | +5.01% | -10.53% | |
| Capital Group Global Corporate B... | paying dividend | 9.1200 | +6.82% | - | |
| Capital Group Global Corporate B... | reinvestment | 11.6900 | +6.95% | -5.50% | |
| Capital Group Global Corporate B... | paying dividend | 9.9800 | +6.95% | -5.50% | |
| Capital Group Global Corporate B... | paying dividend | 9.1400 | +4.99% | -10.78% | |
| Capital Group Global Corporate B... | paying dividend | 8.0100 | +6.43% | -7.24% | |
| Capital Group Global Corporate B... | paying dividend | 9.6200 | +6.90% | -5.51% | |
| Capital Group Global Corporate B... | paying dividend | 8.9600 | +7.41% | +6.71% | |
| Capital Group Global Corporate B... | paying dividend | 6.8600 | +6.51% | -7.24% | |
| Capital Group Global Corporate B... | reinvestment | 10.0000 | +2.56% | -14.02% | |
| Capital Group Global Corporate B... | reinvestment | 8.7700 | +6.43% | -7.29% | |
| Capital Group Global Corporate B... | reinvestment | 11.7700 | +7.10% | -5.00% | |
| Capital Group Global Corporate B... | reinvestment | 10.9500 | +7.56% | +7.14% | |
| Capital Group Global Corporate B... | paying dividend | 9.8300 | +7.58% | +7.19% | |
| Capital Group Global Corporate B... | reinvestment | 9.5500 | +6.58% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.1300 | +5.08% | - | |
| Capital Group Global Corporate B... | paying dividend | 9.8400 | +4.41% | - | |
| Capital Group Global Corporate B... | paying dividend | 8.6800 | +6.05% | - | |
| Capital Group Global Corporate B... | paying dividend | 16.1000 | +4.78% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.3200 | +6.64% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5800 | +7.78% | - | |
| Capital Group Global Corporate B... | paying dividend | 13.5300 | +5.52% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2600 | +7.25% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.8200 | +6.36% | - | |
| Capital Group Global Corporate B... | paying dividend | 74.6600 | +4.05% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.2500 | +4.66% | - | |
| Capital Group Global Corporate B... | reinvestment | 9.1600 | +5.65% | +4.45% | |
| Capital Group Global Corporate B... | paying dividend | 7.8200 | +5.63% | +4.50% | |
| Capital Group Global Corporate B... | paying dividend | 7.5400 | +5.60% | +4.53% | |
| Capital Group Global Corporate B... | paying dividend | 9.4300 | +5.64% | -5.75% | |
| Capital Group Global Corporate B... | reinvestment | 1,226.0000 | +1.07% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.2200 | +7.06% | - | |
| Capital Group Global Corporate B... | paying dividend | 84.5000 | +6.07% | - | |
| Capital Group Global Corporate B... | paying dividend | 14.3100 | +4.57% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.5600 | +6.44% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.5200 | - | - | |
| Capital Group Global Corporate B... | reinvestment | 11.7900 | +7.28% | - | |
| Capital Group Global Corporate B... | reinvestment | 10.7500 | +5.39% | - | |
| Capital Group Global Corporate B... | paying dividend | 11.3600 | +7.22% | - | |
| Capital Group Global Corporate B... | paying dividend | 10.2500 | +4.68% | - |
Performance
| Año hasta la fecha | +0.93% | ||
|---|---|---|---|
| 6 Meses | +2.26% | ||
| Promedio móvil | +6.58% | ||
| 3 Años | -6.85% | ||
| 5 Años | +4.78% | ||
| 10 Años | - | ||
| Desde el principio | +13.07% | ||
| Año | |||
| 2023 | +8.10% | ||
| 2022 | -15.01% | ||
| 2021 | -1.58% | ||
| 2020 | +9.86% | ||
| 2019 | +11.76% | ||
Dividendos
| 02/04/2024 | 0.09 GBP |
| 02/01/2024 | 0.08 GBP |
| 02/10/2023 | 0.08 GBP |
| 03/07/2023 | 0.07 GBP |
| 03/04/2023 | 0.06 GBP |
| 03/01/2023 | 0.05 GBP |
| 03/10/2022 | 0.05 GBP |
| 01/07/2022 | 0.05 GBP |
| 01/04/2022 | 0.04 GBP |
| 03/01/2022 | 0.04 GBP |
| 01/10/2021 | 0.04 GBP |
| 01/07/2021 | 0.04 GBP |
| 01/04/2021 | 0.04 GBP |
| 04/01/2021 | 0.04 GBP |
| 01/10/2020 | 0.04 GBP |
| 01/07/2020 | 0.04 GBP |
| 01/04/2020 | 0.05 GBP |
| 02/01/2020 | 0.05 GBP |
| 01/10/2019 | 0.06 GBP |
| 01/07/2019 | 0.05 GBP |
| 01/04/2019 | 0.06 GBP |
| 02/01/2019 | 0.03 GBP |
