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Capital Group Global Bond B Cap $
19.138
-0.23%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.138 | 19.182 | USD | 26/04/02 | -0.23 |
Terms
| Isin | LU0115016569 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 0,7752 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.26 |
| Ytd | +0.06 |
| 1 year | -3.35 |
| 3 years | -0.50 |
| 5 years | -9.36 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.16 |
| 02/29/2024 | +3.54 |
| 02/28/2023 | +1.06 |
| 02/28/2022 | -11.97 |
| 02/28/2021 | +2.06 |
| Rating |
|---|
|
| Score |
|---|
| 45.4231 |
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 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 | +0.46 |
| 1 week | +0.75 |
| 1 month | -1.26 |
| 3 months | +0.07 |
| 6 months | +0.14 |
| From the beginning of the year | +0.06 |
| 1 year | -3.35 |
| 2 years | -0.67 |
| 3 years | -0.50 |
| 4 years | -6.22 |
| 5 years | -9.36 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.16 |
| 02/29/2024 | +3.54 |
| 02/28/2023 | +1.06 |
| 02/28/2022 | -11.97 |
| 02/28/2021 | +2.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4231 |
Efficiency Indicators
| Sharpe 1 year | -1.6253 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6937 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.461 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9303 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8462 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +5.27 |
| 5 years | +5.88 |
| Negative Volatility | |
|---|---|
| 1 year | +5.14 |
| 3 years | +3.92 |
| 5 years | +4.56 |
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 | -0.6937 |
| Sortino | -0.9303 |
| 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
19,159
-4.93
3 years 15,888
18,242
+2.42
5 years 14,134
15,472
-6.93
|
19,159 | -4.93 | 18,242 | +2.42 | 15,472 | -6.93 |
|
Total Volatility
1 year 18,005
6,638
+4.66
3 years 15,888
4,951
+5.27
5 years 14,134
3,001
+5.88
|
6,638 | +4.66 | 4,951 | +5.27 | 3,001 | +5.88 |
|
Negative Volatility
1 year 18,005
10,329
+5.14
3 years 15,888
6,029
+3.92
5 years 14,134
3,759
+4.56
|
10,329 | +5.14 | 6,029 | +3.92 | 3,759 | +4.56 |
|
Sharpe Index
1 year 18,005
21,889
-1.63
3 years 15,888
19,338
-0.69
5 years 14,134
16,895
-0.65
|
21,889 | -1.63 | 19,338 | -0.69 | 16,895 | -0.65 |
|
Sortino Index
1 year 18,005
21,632
-1.46
3 years 15,888
19,435
-0.93
5 years 14,134
16,920
-0.85
|
21,632 | -1.46 | 19,435 | -0.93 | 16,895 | -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
138
-4.93
3 years 15,888
120
+2.42
5 years 14,134
93
-6.93
|
138 | -4.93 | 120 | +2.42 | 93 | -6.93 |
|
Total Volatility
1 year 18,005
149
+4.66
3 years 15,888
146
+5.27
5 years 14,134
129
+5.88
|
149 | +4.66 | 146 | +5.27 | 129 | +5.88 |
|
Negative Volatility
1 year 18,005
140
+5.14
3 years 15,888
103
+3.92
5 years 14,134
127
+4.56
|
140 | +5.14 | 103 | +3.92 | 127 | +4.56 |
|
Sharpe Index
1 year 18,005
162
-1.63
3 years 15,888
132
-0.69
5 years 14,134
84
-0.65
|
162 | -1.63 | 132 | -0.69 | 84 | -0.65 |
|
Sortino Index
1 year 18,005
158
-1.46
3 years 15,888
147
-0.93
5 years 14,134
87
-0.85
|
158 | -1.46 | 147 | -0.93 | 87 | -0.85 |
Data provided by 