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            Trend

            Last Previous Currency Date Chng
            15.84 15.85 EUR 25/12/17 -0.06

            Terms

            Isin LU0174801380
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggr,Bond Total Return Index
            Start Date 03/10/31
            Advisor Name N.Av.
            Fund Asset Under Management 68,9088  at 25/06/30

            Performance

            Cumulatives
            1 month -0.38
            Ytd +1.02
            1 year +0.25
            3 years +7.46
            5 years -12.87
            Yearly
            11/30/2024 +1.75
            11/30/2023 +6.72
            11/30/2022 -17.58
            11/30/2021 -3.58
            11/30/2020 +2.77
            Rating
            Score
            70.6888

            Company

            Capital International Sarl
            3, place des Bergues CH-1201 - Ginevra
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.8
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.8
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week +0.13
            1 month -0.38
            3 months -0.06
            6 months +0.32
            From the beginning of the year +1.02
            1 year +0.25
            2 years +3.26
            3 years +7.46
            4 years -10.81
            5 years -12.87
            Yearly
            11/30/2024 +1.75
            11/30/2023 +6.72
            11/30/2022 -17.58
            11/30/2021 -3.58
            11/30/2020 +2.77


            Rating
            Rating Rating Rating
            Score
            70.6888

            Efficiency Indicators

            Sharpe 1 year 0.0732
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0056
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6384
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1485
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0128
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7988
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.53
            3 years +5.32
            5 years +6.14
            Negative Volatility
            1 year +2.51
            3 years +3.82
            5 years +4.96

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -0.0056
            Sortino -0.0128
            Bull Market +3.63
            Bear Market -3.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,504
              
            +0.44
            3 years 15,635
            16,163
              
            +6.27
            5 years 13,875
            15,716
              
            -12.23
            Performance             		15,504 +0.44 16,163 +6.27 15,716 -12.23
            Total Volatility
            1 year 17,746
            4,599
              
            +3.53
            3 years 15,635
            3,956
              
            +5.32
            5 years 13,875
            3,198
              
            +6.14
            Total Volatility             		4,599 +3.53 3,956 +5.32 3,198 +6.14
            Negative Volatility
            1 year 17,746
            5,191
              
            +2.51
            3 years 15,635
            4,952
              
            +3.82
            5 years 13,875
            5,360
              
            +4.96
            Negative Volatility             		5,191 +2.51 4,952 +3.82 5,360 +4.96
            Sharpe Index
            1 year 17,746
            16,405
              
            +0.07
            3 years 15,635
            16,010
              
            -0.01
            5 years 13,875
            16,634
              
            -0.64
            Sharpe Index             		16,405 +0.07 16,010 -0.01 16,634 -0.64
            Sortino Index
            1 year 17,746
            16,283
              
            +0.15
            3 years 15,635
            16,010
              
            -0.01
            5 years 13,875
            16,559
              
            -0.80
            Sortino Index             		16,283 +0.15 16,010 -0.01 16,634 -0.80

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            76
              
            +0.44
            3 years 15,635
            83
              
            +6.27
            5 years 13,875
            91
              
            -12.23
            Performance             		76 +0.44 83 +6.27 91 -12.23
            Total Volatility
            1 year 17,746
            94
              
            +3.53
            3 years 15,635
            100
              
            +5.32
            5 years 13,875
            96
              
            +6.14
            Total Volatility             		94 +3.53 100 +5.32 96 +6.14
            Negative Volatility
            1 year 17,746
            79
              
            +2.51
            3 years 15,635
            102
              
            +3.82
            5 years 13,875
            91
              
            +4.96
            Negative Volatility             		79 +2.51 102 +3.82 91 +4.96
            Sharpe Index
            1 year 17,746
            72
              
            +0.07
            3 years 15,635
            82
              
            -0.01
            5 years 13,875
            89
              
            -0.64
            Sharpe Index             		72 +0.07 82 -0.01 89 -0.64
            Sortino Index
            1 year 17,746
            73
              
            +0.15
            3 years 15,635
            82
              
            -0.01
            5 years 13,875
            88
              
            -0.80
            Sortino Index             		73 +0.15 82 -0.01 88 -0.80

            Foreign Funds - Capital Group Euro Bond B Cap Eur: Performance, Terms, Fees, Risk, Rating


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