Capital Group Global Bond Fund (LUX) ZLd CHF/ LU2099827904 /
| NAV31/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.1900CHF | +0.12% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.81 | -0.18 | 0.03 | -0.99 | 1.22 | -0.36 | 1.26 | -0.93 | - |
| 2021 | -0.39 | -0.05 | 2.04 | -2.17 | -0.64 | 2.01 | -0.78 | 0.73 | 0.05 | -2.40 | 0.23 | -0.97 | -2.41% |
| 2022 | -0.19 | -3.00 | -3.24 | -0.29 | -0.85 | -3.65 | 2.59 | -1.90 | -4.41 | 1.28 | -0.27 | -2.29 | -15.29% |
| 2023 | 2.34 | -1.75 | 1.34 | -2.12 | -0.11 | -1.98 | -1.82 | -0.35 | 0.24 | -1.70 | 1.33 | 0.48 | -4.16% |
| 2024 | 0.91 | 1.37 | 2.75 | -0.92 | -0.29 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.14% | 5.50% | 5.62% | 6.33% | -% |
| Indice di Sharpe | 1.13 | 0.93 | -0.69 | -1.52 | - |
| Mese migliore | +2.75% | +2.75% | +2.75% | +2.75% | +2.75% |
| Mese peggiore | -0.92% | -0.92% | -1.98% | -4.41% | -4.41% |
| Perdita massima | -1.94% | -2.78% | -7.80% | -25.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8400 | +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 | +3.84% | ||
|---|---|---|---|
| 6 mesi | +4.33% | ||
| 1 anno | -0.11% | ||
| 3 anni | -16.55% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.06% | ||
| Anno | |||
| 2023 | -4.16% | ||
| 2022 | -15.29% | ||
| 2021 | -2.41% | ||
Dividendi
| 02/04/2024 | 0.15 CHF |
| 02/01/2024 | 0.12 CHF |
| 02/10/2023 | 0.11 CHF |
| 03/07/2023 | 0.09 CHF |
| 03/04/2023 | 0.09 CHF |
| 03/01/2023 | 0.08 CHF |
| 03/10/2022 | 0.06 CHF |
| 01/07/2022 | 0.07 CHF |
| 01/04/2022 | 0.06 CHF |
| 03/01/2022 | 0.07 CHF |
| 01/10/2021 | 0.07 CHF |
| 01/07/2021 | 0.08 CHF |
| 01/04/2021 | 0.07 CHF |
| 04/01/2021 | 0.08 CHF |
| 01/10/2020 | 0.09 CHF |
| 01/07/2020 | 0.10 CHF |
