Capital Group Global Bond Fund (LUX) Ch-CHF/ LU0605481539 /
| NAV24/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.5500CHF | +0.09% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.43 | - |
| 2018 | -0.52 | -0.35 | 0.78 | -0.77 | -0.22 | 0.00 | 0.00 | -0.43 | -0.44 | -0.74 | 0.57 | 1.10 | -1.03% |
| 2019 | 1.08 | -0.21 | 1.59 | -0.04 | 0.97 | 1.51 | 0.62 | 1.48 | -0.53 | -0.53 | -0.57 | -0.16 | +5.29% |
| 2020 | 1.48 | 0.32 | -2.59 | 1.79 | 0.94 | 0.81 | 1.56 | -0.51 | -0.08 | -0.04 | 1.15 | 0.43 | +5.32% |
| 2021 | -0.70 | -1.73 | -0.28 | 0.04 | 0.16 | 0.40 | 0.96 | -0.12 | -0.95 | -0.64 | 0.44 | -0.32 | -2.74% |
| 2022 | -1.49 | -2.12 | -2.92 | -2.71 | -0.18 | -2.04 | 3.21 | -3.19 | -3.89 | 0.00 | 2.40 | -1.84 | -14.04% |
| 2023 | 2.34 | -3.02 | 2.78 | -0.14 | -0.87 | -0.56 | -0.09 | -0.89 | -2.21 | -1.06 | 3.40 | 3.15 | +2.62% |
| 2024 | -0.59 | -0.87 | 0.88 | -2.11 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.98% | 4.49% | 4.80% | 4.92% | 4.29% |
| Indice di Sharpe | -2.05 | 0.28 | -0.70 | -1.73 | -1.33 |
| Mese migliore | +3.15% | +3.40% | +3.40% | +3.40% | +3.40% |
| Mese peggiore | -2.11% | -2.11% | -2.21% | -3.89% | -3.89% |
| Perdita massima | -2.43% | -3.18% | -5.55% | -19.46% | -20.24% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8700 | +0.73% | -18.55% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4700 | -0.18% | -8.04% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.0200 | +2.84% | -14.24% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1900 | +0.86% | -5.19% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0400 | -1.26% | -6.82% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,607.0000 | +14.62% | +21.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9800 | +1.77% | -16.07% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0600 | -0.10% | -8.04% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0800 | +0.76% | -18.51% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.8200 | +2.36% | -15.55% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9600 | +0.34% | -6.65% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2900 | -1.74% | -8.22% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4800 | +1.25% | -17.32% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3900 | +1.30% | -17.28% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4700 | +1.75% | -11.72% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0300 | +0.58% | -5.98% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6400 | +1.47% | -16.74% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.7000 | +1.57% | -16.60% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1100 | +0.32% | -6.63% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0300 | +2.44% | -9.79% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5500 | +0.42% | -13.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1600 | +4.26% | -5.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5500 | +1.38% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2600 | +3.76% | -7.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5700 | +1.43% | -16.92% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9600 | +0.48% | -6.23% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0800 | +1.43% | -16.94% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8800 | +2.61% | -14.92% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2000 | -1.52% | -7.53% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.9900 | +2.37% | -15.54% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8600 | -1.78% | -8.20% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,594.0000 | -0.73% | -12.92% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8200 | +2.51% | -15.11% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1500 | -1.58% | -7.77% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.4500 | +2.45% | -15.17% |
Prestazione
| YTD | -1.73% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +0.42% | ||
| 3 anni | -13.49% | ||
| 5 anni | -9.11% | ||
| 10 anni | - | ||
| Dall'inizio | -7.59% | ||
| Anno | |||
| 2023 | +2.62% | ||
| 2022 | -14.04% | ||
| 2021 | -2.74% | ||
| 2020 | +5.32% | ||
| 2019 | +5.29% | ||
| 2018 | -1.03% | ||
