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Capital Group Gl. High Inc. Opps B Cap $
50.934
+0.38%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.934 | 50.741 | USD | 26/06/11 | +0.38 |
Terms
| Isin | LU0110450813 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 01/01/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 249,9674 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.07 |
| Ytd | +3.15 |
| 1 year | +6.55 |
| 3 years | +16.68 |
| 5 years | +16.70 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.21 |
| 05/31/2024 | +10.37 |
| 05/31/2023 | +6.95 |
| 05/31/2022 | -7.56 |
| 05/31/2021 | +8.39 |
| Rating |
|---|
|
| Score |
|---|
| 46.26 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | +0.77 |
| 1 month | +2.07 |
| 3 months | +1.28 |
| 6 months | +3.37 |
| From the beginning of the year | +3.15 |
| 1 year | +6.55 |
| 2 years | +7.64 |
| 3 years | +16.68 |
| 4 years | +18.14 |
| 5 years | +16.70 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.21 |
| 05/31/2024 | +10.37 |
| 05/31/2023 | +6.95 |
| 05/31/2022 | -7.56 |
| 05/31/2021 | +8.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.26 |
Efficiency Indicators
| Sharpe 1 year | 0.8995 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7886 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6129 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.296 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.18 |
| 3 years | +5.52 |
| 5 years | +6.11 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +4.11 |
| 5 years | +4.33 |
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 - 26/05/29
Relative
| Sharpe | 0.4522 |
| Sortino | 0.6129 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,547
+5.54
3 years 15,848
12,344
+16.33
5 years 14,193
8,485
+16.92
|
12,547 | +5.54 | 12,344 | +16.33 | 8,485 | +16.92 |
|
Total Volatility
1 year 17,946
5,088
+4.18
3 years 15,848
4,785
+5.52
5 years 14,193
3,126
+6.11
|
5,088 | +4.18 | 4,785 | +5.52 | 3,126 | +6.11 |
|
Negative Volatility
1 year 17,946
2,045
+2.11
3 years 15,848
5,278
+4.11
5 years 14,193
2,571
+4.33
|
2,045 | +2.11 | 5,278 | +4.11 | 2,571 | +4.33 |
|
Sharpe Index
1 year 17,946
10,671
+0.90
3 years 15,848
10,498
+0.45
5 years 14,193
7,630
+0.22
|
10,671 | +0.90 | 10,498 | +0.45 | 7,630 | +0.22 |
|
Sortino Index
1 year 17,946
8,578
+1.79
3 years 15,848
11,197
+0.61
5 years 14,193
7,738
+0.30
|
8,578 | +1.79 | 11,197 | +0.61 | 7,630 | +0.30 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
62
+5.54
3 years 15,848
172
+16.33
5 years 14,193
57
+16.92
|
62 | +5.54 | 172 | +16.33 | 57 | +16.92 |
|
Total Volatility
1 year 17,946
734
+4.18
3 years 15,848
534
+5.52
5 years 14,193
334
+6.11
|
734 | +4.18 | 534 | +5.52 | 334 | +6.11 |
|
Negative Volatility
1 year 17,946
303
+2.11
3 years 15,848
546
+4.11
5 years 14,193
296
+4.33
|
303 | +2.11 | 546 | +4.11 | 296 | +4.33 |
|
Sharpe Index
1 year 17,946
49
+0.90
3 years 15,848
237
+0.45
5 years 14,193
51
+0.22
|
49 | +0.90 | 237 | +0.45 | 51 | +0.22 |
|
Sortino Index
1 year 17,946
15
+1.79
3 years 15,848
271
+0.61
5 years 14,193
52
+0.30
|
15 | +1.79 | 271 | +0.61 | 52 | +0.30 |
Data provided by 