Capital Group Glo.Bond(LUX)Zd USD/ LU0817826281 /
| NAV13/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.3600USD | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.37 | 1.19 | 1.47 | 0.00 | 1.39 | 0.92 | -1.01 | -0.57 | 0.83 | 0.05 | - |
| 2018 | 1.55 | -0.66 | 1.17 | -1.96 | -0.98 | -0.52 | -0.05 | -0.32 | -0.69 | -1.48 | 0.65 | 2.16 | -1.19% |
| 2019 | 1.53 | -0.63 | 1.32 | -0.14 | 1.46 | 2.37 | -0.36 | 1.83 | -0.90 | 0.52 | -1.11 | 0.91 | +6.94% |
| 2020 | 1.30 | 0.20 | -2.64 | 1.84 | 1.11 | 1.30 | 3.66 | 0.14 | -0.67 | 0.08 | 2.16 | 1.69 | +10.51% |
| 2021 | -1.06 | -2.11 | -1.77 | 1.22 | 0.87 | -0.86 | 1.32 | -0.34 | -1.73 | -0.66 | -0.05 | -0.25 | -5.35% |
| 2022 | -1.90 | -1.97 | -3.98 | -5.28 | 0.51 | -3.23 | 2.92 | -4.51 | -5.32 | -0.13 | 5.51 | -0.06 | -16.63% |
| 2023 | 3.42 | -4.55 | 4.28 | 0.21 | -2.00 | -0.24 | 0.70 | -1.62 | -3.29 | -1.07 | 5.26 | 4.63 | +5.26% |
| 2024 | -1.70 | -1.07 | 0.72 | -2.79 | 1.55 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.72% | 6.70% | 6.68% | 7.06% | 6.31% |
| Indice di Sharpe | -2.22 | 0.83 | -0.73 | -1.39 | -0.85 |
| Mese migliore | +4.63% | +5.26% | +5.26% | +5.51% | +5.51% |
| Mese peggiore | -2.79% | -2.79% | -3.29% | -5.32% | -5.32% |
| Perdita massima | -4.00% | -5.17% | -7.74% | -25.19% | -27.05% |
| Outperformance | +0.94% | - | -0.10% | +7.91% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8500 | -1.49% | -18.12% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.5400 | -0.72% | -7.86% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.8400 | +0.92% | -15.08% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2700 | +0.28% | -5.04% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.2800 | -0.65% | -5.24% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,585.0000 | +14.24% | +20.54% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9400 | -0.52% | -15.66% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.1000 | -0.73% | -7.94% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0600 | -1.54% | -18.14% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.6700 | +0.45% | -16.34% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0300 | -0.22% | -6.48% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.4900 | -1.21% | -6.69% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4500 | -1.02% | -16.92% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3600 | -1.03% | -16.91% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4700 | +0.40% | -11.50% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.1000 | 0.00% | -5.82% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6100 | -0.77% | -16.29% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6600 | -0.77% | -16.22% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1700 | -0.18% | -6.42% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0300 | +1.12% | -9.59% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5500 | -0.97% | -13.24% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1300 | +2.75% | -5.60% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5100 | -0.92% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2400 | +2.26% | -6.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5400 | -0.87% | -16.50% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.0300 | -0.11% | -6.07% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0500 | -0.88% | -16.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.7200 | +0.70% | -15.75% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4200 | -0.91% | -6.01% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.8600 | +0.42% | -16.37% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0300 | -1.22% | -6.67% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,597.0000 | -1.89% | -12.59% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.6500 | +0.54% | -15.99% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.3600 | -1.03% | -6.25% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.3000 | +0.53% | -16.01% |
Prestazione
| YTD | -3.30% | ||
|---|---|---|---|
| 6 mesi | +4.55% | ||
| 1 anno | -1.03% | ||
| 3 anni | -16.91% | ||
| 5 anni | -7.44% | ||
| 10 anni | - | ||
| Dall'inizio | -0.85% | ||
| Anno | |||
| 2023 | +5.26% | ||
| 2022 | -16.63% | ||
| 2021 | -5.35% | ||
| 2020 | +10.51% | ||
| 2019 | +6.94% | ||
| 2018 | -1.19% | ||
Dividendi
| 02/04/2024 | 0.14 USD |
| 02/01/2024 | 0.12 USD |
| 02/10/2023 | 0.10 USD |
| 03/07/2023 | 0.08 USD |
| 03/04/2023 | 0.08 USD |
| 03/01/2023 | 0.07 USD |
| 03/10/2022 | 0.05 USD |
| 01/07/2022 | 0.06 USD |
| 01/04/2022 | 0.05 USD |
| 03/01/2022 | 0.06 USD |
| 01/10/2021 | 0.06 USD |
| 01/07/2021 | 0.06 USD |
| 01/04/2021 | 0.06 USD |
| 04/01/2021 | 0.07 USD |
| 01/10/2020 | 0.08 USD |
| 01/07/2020 | 0.08 USD |
| 01/04/2020 | 0.08 USD |
| 02/01/2020 | 0.09 USD |
| 01/10/2019 | 0.09 USD |
| 01/07/2019 | 0.10 USD |
| 01/04/2019 | 0.09 USD |
| 02/01/2019 | 0.10 USD |
| 01/10/2018 | 0.09 USD |
| 02/07/2018 | 0.09 USD |
| 03/04/2018 | 0.08 USD |
| 02/01/2018 | 0.08 USD |
| 02/10/2017 | 0.08 USD |
| 03/07/2017 | 0.08 USD |
| 03/04/2017 | 0.06 USD |
