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Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP/  LU1907540576  /

Fonds
NAV30/05/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
9.4100GBP +0.32% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - 0.55 -0.88 0.00 0.56 -0.55 -2.33 -1.25 4.95 3.84 -
2024 0.00 -1.16 1.28 -1.90 1.29 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.82% 5.22% 6.04% -% -%
Indice di Sharpe -1.05 0.57 0.18 - -
Mese migliore +3.84% +4.95% +4.95% - -
Mese peggiore -1.90% -1.90% -2.33% - -
Perdita massima -2.53% -2.63% -5.17% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Gl.C.B.F.(Lux)Bh E... reinvestment 9.3100 +2.99% -12.58%
Capital Group Gl.C.B.F.(Lux)A11h... reinvestment 9.9100 +1.33% -13.60%
Capital Group Gl.C.B.F.(Lux)B EU... reinvestment 10.3100 +3.83% +4.46%
Capital Group Gl.C.B.F.(Lux)Z EU... reinvestment 10.6400 +4.42% +5.98%
Capital Group Gl.C.B.F.(Lux)Zd E... paying dividend 9.0800 +4.26% +5.97%
Capital Group Gl.C.B.F.(Lux)ZL J... reinvestment 1,818.0000 +18.36% -
Capital Group Gl.C.B.F.(Lux)Zh E... reinvestment 9.3900 +3.41% -11.25%
Capital Group Global Corporate B... paying dividend 7.4800 +4.89% -7.47%
Capital Group Global Corporate B... reinvestment 11.6400 +5.72% -
Capital Group Global Corporate B... reinvestment 9.0100 +1.92% -
Capital Group Global Corporate B... reinvestment 11.1600 +4.79% -7.54%
Capital Group Global Corporate B... reinvestment 11.8600 +5.89% -4.66%
Capital Group Global Corporate B... paying dividend 8.4900 +3.91% -9.99%
Capital Group Global Corporate B... reinvestment 10.3800 +1.57% -13.14%
Capital Group Global Corporate B... reinvestment 8.8500 +5.36% -6.45%
Capital Group Global Corporate B... reinvestment 11.5700 +5.37% -
Capital Group Global Corporate B... paying dividend 10.5700 +5.47% -5.68%
Capital Group Global Corporate B... paying dividend 10.2700 +3.48% -
Capital Group Global Corporate B... paying dividend 9.2200 +4.84% -
Capital Group Global Corporate B... reinvestment 8.8900 +3.49% -11.01%
Capital Group Global Corporate B... paying dividend 8.9800 +5.07% -
Capital Group Global Corporate B... reinvestment 11.5200 +5.30% -6.11%
Capital Group Global Corporate B... paying dividend 9.8300 +5.24% -6.10%
Capital Group Global Corporate B... paying dividend 9.0100 +3.38% -11.33%
Capital Group Global Corporate B... paying dividend 7.8900 +4.84% -7.85%
Capital Group Global Corporate B... paying dividend 9.4800 +5.35% -6.05%
Capital Group Global Corporate B... paying dividend 8.7500 +4.29% +5.91%
Capital Group Global Corporate B... paying dividend 6.7600 +4.80% -7.81%
Capital Group Global Corporate B... reinvestment 9.8700 +1.02% -14.47%
Capital Group Global Corporate B... reinvestment 8.6400 +4.73% -7.89%
Capital Group Global Corporate B... reinvestment 11.5900 +5.46% -5.70%
Capital Group Global Corporate B... reinvestment 10.7000 +4.49% +6.36%
Capital Group Global Corporate B... paying dividend 9.6000 +4.52% +6.38%
Capital Group Global Corporate B... reinvestment 9.4100 +4.91% -
Capital Group Global Corporate B... reinvestment 10.0800 +4.46% -
Capital Group Global Corporate B... paying dividend 9.7500 +2.81% -
Capital Group Global Corporate B... paying dividend 8.5900 +4.39% -
Capital Group Global Corporate B... paying dividend 15.9400 +3.17% -
Capital Group Global Corporate B... reinvestment 9.1800 +4.79% -
Capital Group Global Corporate B... paying dividend 10.3400 +4.72% -
Capital Group Global Corporate B... paying dividend 13.4000 +3.51% -
Capital Group Global Corporate B... paying dividend 11.1400 +5.66% -
Capital Group Global Corporate B... paying dividend 10.7100 +4.84% -
Capital Group Global Corporate B... paying dividend 73.9600 +2.47% -
Capital Group Global Corporate B... paying dividend 10.1000 +3.13% -
Capital Group Global Corporate B... reinvestment 9.0500 +2.61% +4.38%
Capital Group Global Corporate B... paying dividend 7.7200 +2.55% +4.31%
Capital Group Global Corporate B... paying dividend 7.4400 +2.56% +4.32%
Capital Group Global Corporate B... paying dividend 9.3900 +5.08% -5.10%
Capital Group Global Corporate B... reinvestment 1,211.0000 -0.33% -
Capital Group Global Corporate B... paying dividend 11.1000 +5.47% -
Capital Group Global Corporate B... paying dividend 83.6900 +4.56% -
Capital Group Global Corporate B... paying dividend 14.1700 +2.97% -
Capital Group Global Corporate B... paying dividend 10.4000 +4.82% -
Capital Group Global Corporate B... reinvestment 11.6100 +5.64% -
Capital Group Global Corporate B... reinvestment 10.5900 +3.72% -
Capital Group Global Corporate B... paying dividend 11.1900 +5.52% -
Capital Group Global Corporate B... paying dividend 10.1100 +3.25% -

Prestazione

YTD
  -0.53%
6 mesi  
+3.29%
1 anno  
+4.91%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.32%
Anno