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            Trend

            Last Previous Currency Date Chng
            16.54 16.54 EUR 25/12/15 +0.00

            Terms

            Isin LU0115016643
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate Bond Index
            Start Date 01/11/02
            Advisor Name Andrew A. Cormack; Philip Chitty; Thomas Høgh
            Fund Asset Under Management 0,3876  at 25/06/30

            Performance

            Cumulatives
            1 month -1.31
            Ytd -4.78
            1 year -5.49
            3 years -2.25
            5 years -10.59
            Yearly
            11/30/2024 +3.76
            11/30/2023 +1.52
            11/30/2022 -11.82
            11/30/2021 +1.08
            11/30/2020 +0.98
            Rating
            Score
            37.1169

            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 -0.18
            1 week -0.78
            1 month -1.31
            3 months -0.42
            6 months +0.00
            From the beginning of the year -4.78
            1 year -5.49
            2 years +0.18
            3 years -2.25
            4 years -12.30
            5 years -10.59
            Yearly
            11/30/2024 +3.76
            11/30/2023 +1.52
            11/30/2022 -11.82
            11/30/2021 +1.08
            11/30/2020 +0.98


            Rating
            Rating Rating Rating
            Score
            37.1169

            Efficiency Indicators

            Sharpe 1 year -0.4525
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5602
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6111
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5376
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6994
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8148
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.24
            3 years +5.59
            5 years +5.83
            Negative Volatility
            1 year +5.04
            3 years +4.51
            5 years +4.42

            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 -0.5602
            Sortino -0.6994
            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
            19,252
              
            -3.90
            3 years 15,600
            18,055
              
            -1.35
            5 years 13,845
            15,412
              
            -10.14
            Performance             		19,252 -3.90 18,055 -1.35 15,412 -10.14
            Total Volatility
            1 year 17,740
            7,557
              
            +6.24
            3 years 15,600
            4,421
              
            +5.59
            5 years 13,845
            2,674
              
            +5.83
            Total Volatility             		7,557 +6.24 4,421 +5.59 2,674 +5.83
            Negative Volatility
            1 year 17,740
            9,682
              
            +5.04
            3 years 15,600
            6,503
              
            +4.51
            5 years 13,845
            3,304
              
            +4.42
            Negative Volatility             		9,682 +5.04 6,503 +4.51 3,304 +4.42
            Sharpe Index
            1 year 17,740
            20,545
              
            -0.45
            3 years 15,600
            18,808
              
            -0.56
            5 years 13,845
            16,528
              
            -0.61
            Sharpe Index             		20,545 -0.45 18,808 -0.56 16,528 -0.61
            Sortino Index
            1 year 17,740
            20,565
              
            -0.54
            3 years 15,600
            18,753
              
            -0.70
            5 years 13,845
            16,586
              
            -0.81
            Sortino Index             		20,565 -0.54 18,753 -0.70 16,528 -0.81

            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
            141
              
            -3.90
            3 years 15,600
            129
              
            -1.35
            5 years 13,845
            93
              
            -10.14
            Performance             		141 -3.90 129 -1.35 93 -10.14
            Total Volatility
            1 year 17,740
            181
              
            +6.24
            3 years 15,600
            142
              
            +5.59
            5 years 13,845
            120
              
            +5.83
            Total Volatility             		181 +6.24 142 +5.59 120 +5.83
            Negative Volatility
            1 year 17,740
            179
              
            +5.04
            3 years 15,600
            137
              
            +4.51
            5 years 13,845
            107
              
            +4.42
            Negative Volatility             		179 +5.04 137 +4.51 107 +4.42
            Sharpe Index
            1 year 17,740
            130
              
            -0.45
            3 years 15,600
            117
              
            -0.56
            5 years 13,845
            86
              
            -0.61
            Sharpe Index             		130 -0.45 117 -0.56 86 -0.61
            Sortino Index
            1 year 17,740
            133
              
            -0.54
            3 years 15,600
            113
              
            -0.70
            5 years 13,845
            96
              
            -0.81
            Sortino Index             		133 -0.54 113 -0.70 96 -0.81

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


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