Capital Group Global Bond Fund (LUX) ZL CHF/ LU2099827730 /
| NAV24/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.8200CHF | +0.21% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -2.84 | 2.15 | 0.76 | -0.18 | 0.04 | -0.98 | 1.21 | -0.36 | 1.25 | -0.92 | - |
| 2021 | -0.40 | -0.04 | 2.05 | -2.14 | -0.63 | 1.98 | -0.79 | 0.76 | 0.04 | -2.42 | 0.23 | -0.95 | -2.40% |
| 2022 | -0.23 | -2.96 | -3.24 | -0.29 | -0.88 | -3.64 | 2.60 | -1.89 | -4.46 | 1.33 | -0.26 | -2.31 | -15.29% |
| 2023 | 2.36 | -1.78 | 1.34 | -2.11 | -0.11 | -1.99 | -1.82 | -0.34 | 0.22 | -1.74 | 1.37 | 0.51 | -4.14% |
| 2024 | 0.90 | 1.39 | 2.68 | -0.85 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.04% | 5.44% | 5.66% | 6.31% | -% |
| Indice di Sharpe | 2.12 | 1.79 | -0.23 | -1.45 | - |
| Mese migliore | +2.68% | +2.68% | +2.68% | +2.68% | +2.68% |
| Mese peggiore | -0.85% | -0.85% | -1.99% | -4.46% | -4.46% |
| Perdita massima | -1.96% | -2.79% | -7.76% | -25.51% | - |
| 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 | +5.43% | ||
|---|---|---|---|
| 6 mesi | +6.51% | ||
| 1 anno | +2.51% | ||
| 3 anni | -15.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.76% | ||
| Anno | |||
| 2023 | -4.14% | ||
| 2022 | -15.29% | ||
| 2021 | -2.40% | ||
