Capital Group Global Bond Fund (LUX) B USD/ LU0115016569 /
NAV31/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.8400USD | +0.22% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | 0.49 | 0.10 | 0.49 | 0.97 | 4.34 | 0.65 | 0.18 | 1.28 | - |
1999 | 0.63 | -3.69 | 0.28 | 0.37 | -2.14 | -1.80 | 1.35 | -0.38 | 1.15 | -0.76 | -1.33 | -0.10 | -6.34% |
2000 | -2.61 | -0.70 | 2.00 | -3.14 | 0.51 | 2.62 | -1.86 | -1.40 | 0.00 | -1.52 | 2.47 | 5.13 | +1.16% |
2001 | -0.10 | 0.00 | -2.87 | -0.59 | -0.79 | -0.70 | 2.92 | 3.91 | 0.19 | 0.85 | -1.30 | -2.83 | -1.53% |
2002 | -1.84 | 0.59 | -0.30 | 3.16 | 3.06 | 4.27 | 0.44 | 1.95 | 0.61 | -0.78 | 1.04 | 5.25 | +18.64% |
2003 | 1.55 | 1.61 | 0.08 | 1.35 | 5.79 | -1.55 | -3.08 | -0.77 | 5.78 | -0.52 | 1.56 | 4.24 | +16.78% |
2004 | -0.14 | 0.28 | 0.91 | -5.20 | -0.66 | -1.25 | -1.94 | 8.59 | 1.40 | 2.97 | 4.02 | 1.68 | +10.51% |
2005 | -1.65 | 0.19 | -1.61 | 1.37 | -2.13 | -1.05 | -0.93 | 1.82 | -1.98 | -1.89 | -1.24 | 1.04 | -7.86% |
2006 | 1.17 | -0.68 | -1.37 | 2.01 | 1.50 | -1.07 | 0.95 | 0.81 | -0.27 | 1.14 | 2.91 | -1.86 | +5.23% |
2007 | -1.57 | 2.26 | 0.07 | 1.43 | -2.05 | -0.65 | 2.24 | 0.77 | 3.07 | 1.92 | 1.28 | -0.60 | +8.31% |
2008 | 3.02 | 1.76 | 2.71 | -2.86 | -1.27 | 0.35 | -0.06 | -3.03 | -2.10 | -6.57 | 2.83 | 7.80 | +1.81% |
2009 | -4.57 | -3.23 | 3.02 | -0.31 | 3.81 | 1.08 | 1.91 | 2.05 | 2.64 | 0.45 | 2.67 | -3.47 | +5.75% |
2010 | 0.06 | 0.00 | 0.00 | -0.28 | -2.19 | 0.80 | 3.42 | 1.05 | 2.73 | 1.12 | -3.94 | 1.09 | +3.70% |
2011 | 0.49 | 0.59 | 0.59 | 3.24 | -0.05 | 0.10 | 2.11 | 1.06 | -3.44 | 1.96 | -1.88 | 0.46 | +5.19% |
2012 | 1.70 | 0.10 | -1.16 | 1.02 | -0.96 | 0.36 | 1.53 | 0.50 | 1.25 | -0.64 | 0.05 | -0.20 | +3.55% |
2013 | -1.29 | -0.70 | -0.41 | 1.07 | -3.27 | -1.72 | 1.06 | -0.68 | 2.11 | 0.83 | -0.97 | -0.26 | -4.27% |
2014 | 0.47 | 1.39 | 0.05 | 0.92 | 0.61 | 0.60 | -0.85 | 0.60 | -2.60 | -0.15 | -0.05 | -0.62 | +0.31% |
2015 | 0.16 | -0.98 | -0.68 | 0.52 | -1.62 | -1.06 | 0.59 | 0.00 | 0.37 | -0.05 | -1.38 | 0.05 | -4.03% |
2016 | 0.81 | 2.08 | 2.57 | 0.51 | -1.52 | 2.63 | 0.55 | -0.20 | 0.55 | -2.74 | -4.76 | -0.27 | -0.05% |
2017 | 1.29 | 0.43 | 0.32 | 1.11 | 1.41 | -0.05 | 1.34 | 0.92 | -1.06 | -0.66 | 0.77 | 0.00 | +5.93% |
2018 | 1.53 | -0.75 | 1.16 | -2.00 | -1.07 | -0.57 | -0.05 | -0.36 | -0.73 | -1.52 | 0.59 | 2.17 | -1.68% |
2019 | 1.45 | -0.66 | 1.28 | -0.15 | 1.37 | 2.35 | -0.44 | 1.82 | -0.97 | 0.49 | -1.16 | 0.88 | +6.37% |
2020 | 1.27 | 0.14 | -2.69 | 1.82 | 1.07 | 1.29 | 3.55 | 0.14 | -0.73 | 0.05 | 2.11 | 1.66 | +9.98% |
2021 | -1.06 | -2.19 | -1.83 | 1.21 | 0.83 | -0.91 | 1.29 | -0.41 | -1.74 | -0.74 | -0.09 | -0.23 | -5.80% |
2022 | -1.97 | -2.01 | -4.01 | -5.35 | 0.54 | -3.27 | 2.82 | -4.52 | -5.36 | -0.24 | 5.49 | -0.11 | -17.10% |
2023 | 3.34 | -4.55 | 4.25 | 0.17 | -2.04 | -0.34 | 0.73 | -1.68 | -3.36 | -1.12 | 5.18 | 4.58 | +4.70% |
2024 | -1.68 | -1.10 | 0.61 | -2.77 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.79% | 6.40% | 6.68% | 7.09% | 6.33% |
Indice di Sharpe | -2.08 | -0.29 | -0.54 | -1.47 | -0.95 |
Mese migliore | +4.58% | +5.18% | +5.18% | +5.49% | +5.49% |
Mese peggiore | -2.77% | -2.77% | -3.36% | -5.36% | -5.36% |
Perdita massima | -4.09% | -5.33% | -7.83% | -25.65% | -27.68% |
Outperformance | +0.46% | - | -0.69% | +6.10% | -2.17% |
Tutte le quotazioni in USD
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 | -3.46% | ||
---|---|---|---|
6 mesi | +0.96% | ||
1 anno | +0.17% | ||
3 anni | -18.61% | ||
5 anni | -10.62% | ||
10 anni | -10.44% | ||
Dall'inizio | +76.46% | ||
Anno | |||
2023 | +4.70% | ||
2022 | -17.10% | ||
2021 | -5.80% | ||
2020 | +9.98% | ||
2019 | +6.37% | ||
2018 | -1.68% | ||
2017 | +5.93% | ||
2016 | -0.05% | ||
2015 | -4.03% |