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            Trend

            Last Previous Currency Date Chng
            18.59 18.50 USD 25/12/11 +0.49

            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 81,1711  at 25/06/30

            Performance

            Cumulatives
            1 month -0.49
            Ytd +1.46
            1 year -0.27
            3 years +5.72
            5 years -12.84
            Yearly
            11/30/2024 +1.61
            11/30/2023 +6.20
            11/30/2022 -17.71
            11/30/2021 -2.59
            11/30/2020 +2.39
            Rating
            Score
            33.7252

            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 -0.20
            1 week +0.07
            1 month -0.49
            3 months -0.30
            6 months -0.09
            From the beginning of the year +1.46
            1 year -0.27
            2 years +5.25
            3 years +5.72
            4 years -10.91
            5 years -12.84
            Yearly
            11/30/2024 +1.61
            11/30/2023 +6.20
            11/30/2022 -17.71
            11/30/2021 -2.59
            11/30/2020 +2.39


            Rating
            Rating Rating
            Score
            33.7252

            Efficiency Indicators

            Sharpe 1 year 0.0302
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0031
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6193
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0844
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0004
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7738
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.71
            3 years +5.62
            5 years +6.24
            Negative Volatility
            1 year +2.68
            3 years +4.02
            5 years +5.05

            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 0.0031
            Sortino -0.0004
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,435
              
            +0.51
            3 years 15,600
            16,134
              
            +6.27
            5 years 13,845
            15,604
              
            -11.55
            Performance             		15,435 +0.51 16,134 +6.27 15,604 -11.55
            Total Volatility
            1 year 17,740
            4,784
              
            +3.71
            3 years 15,600
            4,457
              
            +5.62
            5 years 13,845
            3,375
              
            +6.24
            Total Volatility             		4,784 +3.71 4,457 +5.62 3,375 +6.24
            Negative Volatility
            1 year 17,740
            5,547
              
            +2.68
            3 years 15,600
            5,384
              
            +4.02
            5 years 13,845
            5,704
              
            +5.05
            Negative Volatility             		5,547 +2.68 5,384 +4.02 5,704 +5.05
            Sharpe Index
            1 year 17,740
            16,721
              
            +0.03
            3 years 15,600
            15,909
              
            +0.00
            5 years 13,845
            16,556
              
            -0.62
            Sharpe Index             		16,721 +0.03 15,909 +0.00 16,556 -0.62
            Sortino Index
            1 year 17,740
            16,639
              
            +0.08
            3 years 15,600
            15,917
              
            -0.00
            5 years 13,845
            16,466
              
            -0.77
            Sortino Index             		16,639 +0.08 15,917 -0.00 16,556 -0.77

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,299
              
            +0.51
            3 years 15,600
            5,526
              
            +6.27
            5 years 13,845
            5,421
              
            -11.55
            Performance             		5,299 +0.51 5,526 +6.27 5,421 -11.55
            Total Volatility
            1 year 17,740
            1,310
              
            +3.71
            3 years 15,600
            1,223
              
            +5.62
            5 years 13,845
            951
              
            +6.24
            Total Volatility             		1,310 +3.71 1,223 +5.62 951 +6.24
            Negative Volatility
            1 year 17,740
            1,538
              
            +2.68
            3 years 15,600
            1,494
              
            +4.02
            5 years 13,845
            1,786
              
            +5.05
            Negative Volatility             		1,538 +2.68 1,494 +4.02 1,786 +5.05
            Sharpe Index
            1 year 17,740
            5,823
              
            +0.03
            3 years 15,600
            5,537
              
            +0.00
            5 years 13,845
            5,776
              
            -0.62
            Sharpe Index             		5,823 +0.03 5,537 +0.00 5,776 -0.62
            Sortino Index
            1 year 17,740
            5,778
              
            +0.08
            3 years 15,600
            5,540
              
            -0.00
            5 years 13,845
            5,752
              
            -0.77
            Sortino Index             		5,778 +0.08 5,540 -0.00 5,752 -0.77

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


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