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Capital Group Gl. High Inc. Opps B Cap $
49.996
+0.02%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.996 | 49.986 | USD | 26/04/02 | +0.02 |
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 | 271,8261 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | +1.36 |
| 1 year | +0.80 |
| 3 years | +16.69 |
| 5 years | +14.61 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.21 |
| 02/29/2024 | +10.37 |
| 02/28/2023 | +6.95 |
| 02/28/2022 | -7.56 |
| 02/28/2021 | +8.39 |
| Rating |
|---|
|
| Score |
|---|
| 55.2669 |
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 | +0.71 |
| 1 week | +0.71 |
| 1 month | -0.42 |
| 3 months | +1.13 |
| 6 months | +2.88 |
| From the beginning of the year | +1.36 |
| 1 year | +0.80 |
| 2 years | +6.02 |
| 3 years | +16.69 |
| 4 years | +13.32 |
| 5 years | +14.61 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.21 |
| 02/29/2024 | +10.37 |
| 02/28/2023 | +6.95 |
| 02/28/2022 | -7.56 |
| 02/28/2021 | +8.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.2669 |
Efficiency Indicators
| Sharpe 1 year | -0.8358 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1727 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8465 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.238 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.39 |
| 3 years | +5.56 |
| 5 years | +6.21 |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +4.19 |
| 5 years | +4.38 |
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 | 0.1775 |
| Sortino | 0.238 |
| 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
18,271
-2.92
3 years 15,888
12,684
+15.63
5 years 14,134
8,559
+17.39
|
18,271 | -2.92 | 12,684 | +15.63 | 8,559 | +17.39 |
|
Total Volatility
1 year 18,005
9,563
+7.39
3 years 15,888
5,373
+5.56
5 years 14,134
3,639
+6.21
|
9,563 | +7.39 | 5,373 | +5.56 | 3,639 | +6.21 |
|
Negative Volatility
1 year 18,005
13,355
+7.22
3 years 15,888
6,617
+4.19
5 years 14,134
3,149
+4.38
|
13,355 | +7.22 | 6,617 | +4.19 | 3,149 | +4.38 |
|
Sharpe Index
1 year 18,005
19,109
-0.84
3 years 15,888
13,536
+0.18
5 years 14,134
9,193
+0.17
|
19,109 | -0.84 | 13,536 | +0.18 | 9,193 | +0.17 |
|
Sortino Index
1 year 18,005
18,903
-0.85
3 years 15,888
13,792
+0.24
5 years 14,134
9,260
+0.24
|
18,903 | -0.85 | 13,792 | +0.24 | 9,193 | +0.24 |
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
818
-2.92
3 years 15,888
227
+15.63
5 years 14,134
39
+17.39
|
818 | -2.92 | 227 | +15.63 | 39 | +17.39 |
|
Total Volatility
1 year 18,005
875
+7.39
3 years 15,888
544
+5.56
5 years 14,134
356
+6.21
|
875 | +7.39 | 544 | +5.56 | 356 | +6.21 |
|
Negative Volatility
1 year 18,005
859
+7.22
3 years 15,888
572
+4.19
5 years 14,134
326
+4.38
|
859 | +7.22 | 572 | +4.19 | 326 | +4.38 |
|
Sharpe Index
1 year 18,005
807
-0.84
3 years 15,888
376
+0.18
5 years 14,134
84
+0.17
|
807 | -0.84 | 376 | +0.18 | 84 | +0.17 |
|
Sortino Index
1 year 18,005
804
-0.85
3 years 15,888
389
+0.24
5 years 14,134
82
+0.24
|
804 | -0.85 | 389 | +0.24 | 82 | +0.24 |
Data provided by 