Capital Group Glo.Bond(LUX)ZH EUR H/ LU1991503597 /
| NAV13/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4700EUR | +0.06% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.67 | 1.60 | -0.56 | -0.56 | -0.67 | -0.05 | - |
| 2020 | 1.55 | 0.31 | -2.59 | 1.82 | 0.92 | 0.81 | 1.46 | -0.55 | -0.10 | 0.00 | 1.05 | 0.44 | +5.17% |
| 2021 | -0.74 | -1.83 | -0.40 | 0.10 | 0.10 | 0.40 | 1.11 | -0.20 | -0.95 | -0.55 | 0.56 | -0.35 | -2.75% |
| 2022 | -1.52 | -2.05 | -2.88 | -2.70 | -0.17 | -1.89 | 3.34 | -3.50 | -4.09 | -0.12 | 2.49 | -1.73 | -14.10% |
| 2023 | 2.35 | -2.99 | 2.96 | 0.06 | -0.69 | -0.46 | 0.12 | -0.99 | -2.17 | -0.90 | 3.69 | 3.44 | +4.24% |
| 2024 | -0.51 | -0.85 | 0.92 | -2.04 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.13% | 4.68% | 4.83% | 4.97% | -% |
| Indice di Sharpe | -1.86 | 1.05 | -0.71 | -1.57 | - |
| Mese migliore | +3.44% | +3.69% | +3.69% | +3.69% | +3.69% |
| Mese peggiore | -2.04% | -2.04% | -2.17% | -4.09% | -4.09% |
| Perdita massima | -2.32% | -2.87% | -5.69% | -18.56% | - |
| Outperformance | -0.09% | - | -1.48% | - | - |
Tutte le quotazioni in EUR
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 | -1.41% | ||
|---|---|---|---|
| 6 mesi | +4.24% | ||
| 1 anno | +0.40% | ||
| 3 anni | -11.50% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.96% | ||
| Anno | |||
| 2023 | +4.24% | ||
| 2022 | -14.10% | ||
| 2021 | -2.75% | ||
| 2020 | +5.17% | ||
