Capital Group Glo.Bond(LUX)A4 EUR/ LU0342021259 /
| NAV31/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.0000EUR | +0.11% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -1.10 | 1.11 | 0.77 | -0.24 | -0.67 | - |
| 2021 | -0.38 | -1.54 | 1.08 | -1.21 | -0.54 | 1.97 | 1.30 | 0.10 | 0.24 | -0.48 | 1.91 | -0.56 | +1.82% |
| 2022 | -0.57 | -1.80 | -2.65 | -0.64 | -1.20 | -0.86 | 5.55 | -2.85 | -2.88 | -1.02 | 0.26 | -2.84 | -11.17% |
| 2023 | 1.80 | -1.82 | 1.75 | -1.36 | 1.00 | -2.25 | -0.05 | -0.21 | -0.75 | -1.19 | 2.35 | 3.16 | +2.28% |
| 2024 | 0.47 | -1.03 | 0.89 | -1.65 | -0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.45% | 4.80% | 5.17% | 6.40% | -% |
| Indice di Sharpe | -1.64 | -0.09 | -0.83 | -0.92 | - |
| Mese migliore | +3.16% | +3.16% | +3.16% | +5.55% | - |
| Mese peggiore | -1.65% | -1.65% | -2.25% | -2.88% | - |
| Perdita massima | -2.12% | -2.12% | -4.97% | -15.66% | - |
| Outperformance | +2.10% | - | -0.15% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8400 | +0.17% | -18.61% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4400 | -1.32% | -8.36% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7100 | +0.29% | -15.61% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1500 | -0.28% | -5.54% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0100 | -1.21% | -6.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,610.0000 | +14.28% | +20.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.9500 | +1.24% | -16.12% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0300 | -1.31% | -8.40% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0600 | +0.23% | -18.58% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5500 | -0.23% | -16.90% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9300 | -0.77% | -6.95% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2700 | -1.67% | -8.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4500 | +0.73% | -17.37% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3600 | +0.69% | -17.39% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4400 | +0.98% | -11.92% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0000 | -0.52% | -6.27% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.6100 | +0.93% | -16.79% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6700 | +1.03% | -16.65% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0800 | -0.77% | -6.97% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0100 | +1.75% | -9.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4900 | -0.42% | -13.76% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.1300 | +3.53% | -5.94% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5200 | +0.84% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.2300 | +3.01% | -7.33% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.5400 | +0.88% | -17.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9300 | -0.63% | -6.52% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0500 | +0.86% | -17.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.6000 | +0.05% | -16.29% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1800 | -1.40% | -7.54% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7700 | -0.19% | -16.87% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8400 | -1.72% | -8.28% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,589.0000 | -1.37% | -13.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5300 | -0.11% | -16.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1200 | -1.53% | -7.83% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1900 | -0.11% | -16.55% |
Prestazione
| YTD | -1.45% | ||
|---|---|---|---|
| 6 mesi | +1.66% | ||
| 1 anno | -0.52% | ||
| 3 anni | -6.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.00% | ||
| Anno | |||
| 2023 | +2.28% | ||
| 2022 | -11.17% | ||
| 2021 | +1.82% | ||
