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Capital Group Euro Bond B Cap Eur
15.733
+0.36%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.733 | 15.676 | EUR | 26/04/01 | +0.36 |
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 | 51,2380 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.74 |
| Ytd | -1.22 |
| 1 year | +0.94 |
| 3 years | +6.71 |
| 5 years | -12.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.21 |
| 02/29/2024 | +1.75 |
| 02/28/2023 | +6.72 |
| 02/28/2022 | -17.58 |
| 02/28/2021 | -3.58 |
| Rating |
|---|
|
| Score |
|---|
| 70.5715 |
Company
Capital International Sarl
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
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 | +0.28 |
| 1 week | +0.14 |
| 1 month | -2.74 |
| 3 months | -1.22 |
| 6 months | -0.97 |
| From the beginning of the year | -1.22 |
| 1 year | +0.94 |
| 2 years | +2.46 |
| 3 years | +6.71 |
| 4 years | -4.71 |
| 5 years | -12.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.21 |
| 02/29/2024 | +1.75 |
| 02/28/2023 | +6.72 |
| 02/28/2022 | -17.58 |
| 02/28/2021 | -3.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.5715 |
Efficiency Indicators
| Sharpe 1 year | -0.1592 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0716 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6582 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1616 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1128 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8245 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +4.51 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +2.78 |
| 5 years | +4.95 |
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 - 26/02/27
Relative
| Sharpe | -0.0716 |
| Sortino | -0.1128 |
| Bull Market | +3.63 |
| Bear Market | -2.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,098
+2.07
3 years 15,888
14,873
+11.85
5 years 14,134
15,844
-9.35
|
15,098 | +2.07 | 14,873 | +11.85 | 15,844 | -9.35 |
|
Total Volatility
1 year 18,005
4,230
+2.67
3 years 15,888
3,641
+4.51
5 years 14,134
3,476
+6.14
|
4,230 | +2.67 | 3,641 | +4.51 | 3,476 | +6.14 |
|
Negative Volatility
1 year 18,005
5,483
+2.22
3 years 15,888
3,551
+2.78
5 years 14,134
5,250
+4.95
|
5,483 | +2.22 | 3,551 | +2.78 | 5,250 | +4.95 |
|
Sharpe Index
1 year 18,005
15,561
-0.16
3 years 15,888
16,384
-0.07
5 years 14,134
16,934
-0.66
|
15,561 | -0.16 | 16,384 | -0.07 | 16,934 | -0.66 |
|
Sortino Index
1 year 18,005
15,450
-0.16
3 years 15,888
16,467
-0.11
5 years 14,134
16,864
-0.82
|
15,450 | -0.16 | 16,467 | -0.11 | 16,934 | -0.82 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
125
+2.07
3 years 15,888
90
+11.85
5 years 14,134
91
-9.35
|
125 | +2.07 | 90 | +11.85 | 91 | -9.35 |
|
Total Volatility
1 year 18,005
95
+2.67
3 years 15,888
125
+4.51
5 years 14,134
100
+6.14
|
95 | +2.67 | 125 | +4.51 | 100 | +6.14 |
|
Negative Volatility
1 year 18,005
103
+2.22
3 years 15,888
101
+2.78
5 years 14,134
96
+4.95
|
103 | +2.22 | 101 | +2.78 | 96 | +4.95 |
|
Sharpe Index
1 year 18,005
115
-0.16
3 years 15,888
86
-0.07
5 years 14,134
97
-0.66
|
115 | -0.16 | 86 | -0.07 | 97 | -0.66 |
|
Sortino Index
1 year 18,005
112
-0.16
3 years 15,888
86
-0.11
5 years 14,134
99
-0.82
|
112 | -0.16 | 86 | -0.11 | 99 | -0.82 |
Data provided by 