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            Trend

            Last Previous Currency Date Chng
            18.141 18.226 USD 26/04/02 -0.47

            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 60,2149  at 25/12/31

            Performance

            Cumulatives
            1 month -1.91
            Ytd -0.78
            1 year +0.74
            3 years +7.46
            5 years -12.08
            Yearly
            02/28/2025 +1.42
            02/29/2024 +1.61
            02/28/2023 +6.20
            02/28/2022 -17.71
            02/28/2021 -2.59
            Rating
            Score
            46.2318

            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 +0.23
            1 week +0.84
            1 month -1.91
            3 months -0.49
            6 months -0.37
            From the beginning of the year -0.78
            1 year +0.74
            2 years +3.36
            3 years +7.46
            4 years -4.05
            5 years -12.08
            Yearly
            02/28/2025 +1.42
            02/29/2024 +1.61
            02/28/2023 +6.20
            02/28/2022 -17.71
            02/28/2021 -2.59


            Rating
            Rating Rating Rating
            Score
            46.2318

            Efficiency Indicators

            Sharpe 1 year -0.3176
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1253
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6639
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3211
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2054
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.38
            3 years +4.79
            5 years +6.24
            Negative Volatility
            1 year +2.15
            3 years +2.87
            5 years +5.02

            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 -0.1253
            Sortino -0.2054
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,150
              
            +2.53
            3 years 15,888
            14,550
              
            +12.40
            5 years 14,134
            15,764
              
            -8.84
            Performance             		14,150 +2.53 14,550 +12.40 15,764 -8.84
            Total Volatility
            1 year 18,005
            3,672
              
            +2.38
            3 years 15,888
            4,081
              
            +4.79
            5 years 14,134
            3,701
              
            +6.24
            Total Volatility             		3,672 +2.38 4,081 +4.79 3,701 +6.24
            Negative Volatility
            1 year 18,005
            5,318
              
            +2.15
            3 years 15,888
            3,762
              
            +2.87
            5 years 14,134
            5,580
              
            +5.02
            Negative Volatility             		5,318 +2.15 3,762 +2.87 5,580 +5.02
            Sharpe Index
            1 year 18,005
            16,620
              
            -0.32
            3 years 15,888
            16,863
              
            -0.13
            5 years 14,134
            16,959
              
            -0.66
            Sharpe Index             		16,620 -0.32 16,863 -0.13 16,959 -0.66
            Sortino Index
            1 year 18,005
            16,337
              
            -0.32
            3 years 15,888
            17,073
              
            -0.21
            5 years 14,134
            16,883
              
            -0.83
            Sortino Index             		16,337 -0.32 17,073 -0.21 16,959 -0.83

            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
            5,084
              
            +2.53
            3 years 15,888
            5,146
              
            +12.40
            5 years 14,134
            5,482
              
            -8.84
            Performance             		5,084 +2.53 5,146 +12.40 5,482 -8.84
            Total Volatility
            1 year 18,005
            996
              
            +2.38
            3 years 15,888
            1,076
              
            +4.79
            5 years 14,134
            1,043
              
            +6.24
            Total Volatility             		996 +2.38 1,076 +4.79 1,043 +6.24
            Negative Volatility
            1 year 18,005
            1,507
              
            +2.15
            3 years 15,888
            1,012
              
            +2.87
            5 years 14,134
            1,778
              
            +5.02
            Negative Volatility             		1,507 +2.15 1,012 +2.87 1,778 +5.02
            Sharpe Index
            1 year 18,005
            5,951
              
            -0.32
            3 years 15,888
            6,023
              
            -0.13
            5 years 14,134
            5,965
              
            -0.66
            Sharpe Index             		5,951 -0.32 6,023 -0.13 5,965 -0.66
            Sortino Index
            1 year 18,005
            5,857
              
            -0.32
            3 years 15,888
            6,108
              
            -0.21
            5 years 14,134
            5,947
              
            -0.83
            Sortino Index             		5,857 -0.32 6,108 -0.21 5,947 -0.83

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


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