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Capital Group Gl. High Inc. Opps B Cap $
50.06
+0.16%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.06 | 49.98 | USD | 25/12/18 | +0.16 |
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 | 275,8938 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | -2.40 |
| 1 year | -1.83 |
| 3 years | +13.92 |
| 5 years | +15.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.37 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -7.56 |
| 11/30/2021 | +8.39 |
| 11/30/2020 | -1.16 |
| Rating |
|---|
|
| Score |
|---|
| 47.6307 |
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 | +0.19 |
| 1 week | +0.02 |
| 1 month | -0.30 |
| 3 months | +1.72 |
| 6 months | +3.75 |
| From the beginning of the year | -2.40 |
| 1 year | -1.83 |
| 2 years | +7.59 |
| 3 years | +13.92 |
| 4 years | +7.17 |
| 5 years | +15.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.37 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -7.56 |
| 11/30/2021 | +8.39 |
| 11/30/2020 | -1.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6307 |
Efficiency Indicators
| Sharpe 1 year | -0.0055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2241 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.315 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0102 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2935 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.32 |
| 3 years | +5.80 |
| 5 years | +6.22 |
| Negative Volatility | |
|---|---|
| 1 year | +6.72 |
| 3 years | +4.36 |
| 5 years | +4.31 |
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 | 0.2241 |
| Sortino | 0.2935 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,586
-0.72
3 years 15,635
11,989
+13.78
5 years 13,875
8,346
+16.98
|
16,586 | -0.72 | 11,989 | +13.78 | 8,346 | +16.98 |
|
Total Volatility
1 year 17,746
9,296
+8.32
3 years 15,635
4,835
+5.80
5 years 13,875
3,352
+6.22
|
9,296 | +8.32 | 4,835 | +5.80 | 3,352 | +6.22 |
|
Negative Volatility
1 year 17,746
12,212
+6.72
3 years 15,635
6,203
+4.36
5 years 13,875
2,971
+4.31
|
12,212 | +6.72 | 6,203 | +4.36 | 2,971 | +4.31 |
|
Sharpe Index
1 year 17,746
17,054
-0.01
3 years 15,635
13,723
+0.22
5 years 13,875
8,570
+0.32
|
17,054 | -0.01 | 13,723 | +0.22 | 8,570 | +0.32 |
|
Sortino Index
1 year 17,746
17,116
+0.01
3 years 15,635
13,978
+0.29
5 years 13,875
8,753
+0.44
|
17,116 | +0.01 | 13,978 | +0.29 | 8,570 | +0.44 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
781
-0.72
3 years 15,635
277
+13.78
5 years 13,875
44
+16.98
|
781 | -0.72 | 277 | +13.78 | 44 | +16.98 |
|
Total Volatility
1 year 17,746
833
+8.32
3 years 15,635
491
+5.80
5 years 13,875
342
+6.22
|
833 | +8.32 | 491 | +5.80 | 342 | +6.22 |
|
Negative Volatility
1 year 17,746
851
+6.72
3 years 15,635
560
+4.36
5 years 13,875
318
+4.31
|
851 | +6.72 | 560 | +4.36 | 318 | +4.31 |
|
Sharpe Index
1 year 17,746
767
-0.01
3 years 15,635
427
+0.22
5 years 13,875
31
+0.32
|
767 | -0.01 | 427 | +0.22 | 31 | +0.32 |
|
Sortino Index
1 year 17,746
773
+0.01
3 years 15,635
449
+0.29
5 years 13,875
34
+0.44
|
773 | +0.01 | 449 | +0.29 | 34 | +0.44 |
Data provided by 