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            Trend

            Last Previous Currency Date Chng
            18.349 18.24 USD 26/06/11 +0.60

            Terms

            Isin LU0174806348
            Contract Type Fondo Comune Inv.
            Currency USD
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Euro Aggr,Bond Total Return Index
            Start Date 03/10/31
            Advisor Name N.Av.
            Fund Asset Under Management 48,2628  at 26/03/31

            Performance

            Cumulatives
            1 month +0.58
            Ytd +0.26
            1 year +0.13
            3 years +8.44
            5 years -10.39
            Yearly
            05/31/2025 +1.42
            05/31/2024 +1.61
            05/31/2023 +6.20
            05/31/2022 -17.71
            05/31/2021 -2.59
            Rating
            Score
            32.9807

            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 USD
            Integrative 0,0000 USD
            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 +0.61
            1 week +0.52
            1 month +0.58
            3 months +0.55
            6 months +0.22
            From the beginning of the year +0.26
            1 year +0.13
            2 years +5.73
            3 years +8.44
            4 years +4.76
            5 years -10.39
            Yearly
            05/31/2025 +1.42
            05/31/2024 +1.61
            05/31/2023 +6.20
            05/31/2022 -17.71
            05/31/2021 -2.59


            Rating
            Rating Rating
            Score
            32.9807

            Efficiency Indicators

            Sharpe 1 year -0.3746
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1189
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6086
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4052
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1596
            Benchmark 3 years N.Av.
            Sortino 5 years -0.756
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.35
            3 years +4.57
            5 years +6.28
            Negative Volatility
            1 year +3.06
            3 years +3.23
            5 years +5.12

            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 - 26/05/29

            Relative

            Sharpe -0.1189
            Sortino -0.1596
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,483
              
            +1.06
            3 years 15,848
            16,285
              
            +8.18
            5 years 14,193
            15,656
              
            -9.70
            Performance             		19,483 +1.06 16,285 +8.18 15,656 -9.70
            Total Volatility
            1 year 17,946
            3,333
              
            +3.35
            3 years 15,848
            3,404
              
            +4.57
            5 years 14,193
            3,565
              
            +6.28
            Total Volatility             		3,333 +3.35 3,404 +4.57 3,565 +6.28
            Negative Volatility
            1 year 17,946
            5,120
              
            +3.06
            3 years 15,848
            3,576
              
            +3.23
            5 years 14,193
            5,375
              
            +5.12
            Negative Volatility             		5,120 +3.06 3,576 +3.23 5,375 +5.12
            Sharpe Index
            1 year 17,946
            19,876
              
            -0.37
            3 years 15,848
            17,100
              
            -0.12
            5 years 14,193
            16,556
              
            -0.61
            Sharpe Index             		19,876 -0.37 17,100 -0.12 16,556 -0.61
            Sortino Index
            1 year 17,946
            19,797
              
            -0.41
            3 years 15,848
            17,129
              
            -0.16
            5 years 14,193
            16,479
              
            -0.76
            Sortino Index             		19,797 -0.41 17,129 -0.16 16,556 -0.76

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,087
              
            +1.06
            3 years 15,848
            5,703
              
            +8.18
            5 years 14,193
            5,448
              
            -9.70
            Performance             		7,087 +1.06 5,703 +8.18 5,448 -9.70
            Total Volatility
            1 year 17,946
            956
              
            +3.35
            3 years 15,848
            923
              
            +4.57
            5 years 14,193
            1,022
              
            +6.28
            Total Volatility             		956 +3.35 923 +4.57 1,022 +6.28
            Negative Volatility
            1 year 17,946
            1,704
              
            +3.06
            3 years 15,848
            997
              
            +3.23
            5 years 14,193
            1,725
              
            +5.12
            Negative Volatility             		1,704 +3.06 997 +3.23 1,725 +5.12
            Sharpe Index
            1 year 17,946
            7,456
              
            -0.37
            3 years 15,848
            6,072
              
            -0.12
            5 years 14,193
            5,795
              
            -0.61
            Sharpe Index             		7,456 -0.37 6,072 -0.12 5,795 -0.61
            Sortino Index
            1 year 17,946
            7,408
              
            -0.41
            3 years 15,848
            6,084
              
            -0.16
            5 years 14,193
            5,769
              
            -0.76
            Sortino Index             		7,408 -0.41 6,084 -0.16 5,769 -0.76

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


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