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Capital Group Global Bond B Cap Eur
16.592
+0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.592 | 16.558 | EUR | 26/04/02 | +0.21 |
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 | 0,6597 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.40 |
| Ytd | +0.01 |
| 1 year | -3.03 |
| 3 years | -0.88 |
| 5 years | -9.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.49 |
| 02/29/2024 | +3.76 |
| 02/28/2023 | +1.52 |
| 02/28/2022 | -11.82 |
| 02/28/2021 | +1.08 |
| Rating |
|---|
|
| Score |
|---|
| 43.2873 |
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 | +0.20 |
| 1 week | +0.52 |
| 1 month | -1.40 |
| 3 months | -0.05 |
| 6 months | -0.23 |
| From the beginning of the year | +0.01 |
| 1 year | -3.03 |
| 2 years | -0.53 |
| 3 years | -0.88 |
| 4 years | -6.37 |
| 5 years | -9.23 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.49 |
| 02/29/2024 | +3.76 |
| 02/28/2023 | +1.52 |
| 02/28/2022 | -11.82 |
| 02/28/2021 | +1.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2873 |
Efficiency Indicators
| Sharpe 1 year | -1.3802 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6376 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6355 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3223 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8209 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.847 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +5.26 |
| 5 years | +5.83 |
| Negative Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +4.08 |
| 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 - 26/03/31
Relative
| Sharpe | -0.6376 |
| Sortino | -0.8209 |
| 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
19,412
-3.42
3 years 15,888
18,334
-1.28
5 years 14,134
15,556
-9.75
|
19,412 | -3.42 | 18,334 | -1.28 | 15,556 | -9.75 |
|
Total Volatility
1 year 18,005
7,350
+5.22
3 years 15,888
4,947
+5.26
5 years 14,134
2,912
+5.83
|
7,350 | +5.22 | 4,947 | +5.26 | 2,912 | +5.83 |
|
Negative Volatility
1 year 18,005
10,763
+5.40
3 years 15,888
6,411
+4.08
5 years 14,134
3,295
+4.42
|
10,763 | +5.40 | 6,411 | +4.08 | 3,295 | +4.42 |
|
Sharpe Index
1 year 18,005
21,280
-1.38
3 years 15,888
19,246
-0.64
5 years 14,134
16,844
-0.64
|
21,280 | -1.38 | 19,246 | -0.64 | 16,844 | -0.64 |
|
Sortino Index
1 year 18,005
21,178
-1.32
3 years 15,888
19,276
-0.82
5 years 14,134
16,924
-0.85
|
21,178 | -1.32 | 19,276 | -0.82 | 16,844 | -0.85 |
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
160
-3.42
3 years 15,888
124
-1.28
5 years 14,134
106
-9.75
|
160 | -3.42 | 124 | -1.28 | 106 | -9.75 |
|
Total Volatility
1 year 18,005
184
+5.22
3 years 15,888
145
+5.26
5 years 14,134
122
+5.83
|
184 | +5.22 | 145 | +5.26 | 122 | +5.83 |
|
Negative Volatility
1 year 18,005
177
+5.40
3 years 15,888
122
+4.08
5 years 14,134
109
+4.42
|
177 | +5.40 | 122 | +4.08 | 109 | +4.42 |
|
Sharpe Index
1 year 18,005
123
-1.38
3 years 15,888
118
-0.64
5 years 14,134
81
-0.64
|
123 | -1.38 | 118 | -0.64 | 81 | -0.64 |
|
Sortino Index
1 year 18,005
124
-1.32
3 years 15,888
119
-0.82
5 years 14,134
89
-0.85
|
124 | -1.32 | 119 | -0.82 | 89 | -0.85 |
Data provided by 