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Capital Group Gl. Allocation Bd Dis $
23.73
-0.27%
Currency: USD
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.73 | 23.794 | USD | 26/05/13 | -0.27 |
Terms
| Isin | LU1006076035 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BD |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/01/31 |
| Advisor Name | Hilda Applbaum; Andrew Cormack; Paul Flynn; Thomas Høgh; Anirudh Samsi; Tomonori Tani |
| Fund Asset Under Management | 112,6190 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +4.70 |
| 1 year | +6.63 |
| 3 years | +23.15 |
| 5 years | +27.30 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.49 |
| 04/30/2024 | +15.50 |
| 04/30/2023 | +4.27 |
| 04/30/2022 | -9.67 |
| 04/30/2021 | +19.05 |
| Rating |
|---|
|
| Score |
|---|
| 26.4024 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -1.24 |
| 1 month | +0.45 |
| 3 months | +1.51 |
| 6 months | +4.40 |
| From the beginning of the year | +4.70 |
| 1 year | +6.63 |
| 2 years | +11.54 |
| 3 years | +23.15 |
| 4 years | +17.08 |
| 5 years | +27.30 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.49 |
| 04/30/2024 | +15.50 |
| 04/30/2023 | +4.27 |
| 04/30/2022 | -9.67 |
| 04/30/2021 | +19.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.4024 |
Efficiency Indicators
| Sharpe 1 year | 1.2562 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5581 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3786 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4311 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.824 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5504 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.69 |
| 3 years | +7.77 |
| 5 years | +8.36 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +5.26 |
| 5 years | +5.75 |
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 - 26/04/30
Relative
| Sharpe | 0.5581 |
| Sortino | 0.824 |
| Bull Market | +4.50 |
| Bear Market | -5.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,921
+10.69
3 years 15,839
8,715
+23.45
5 years 14,143
5,830
+26.39
|
9,921 | +10.69 | 8,715 | +23.45 | 5,830 | +26.39 |
|
Total Volatility
1 year 17,918
9,878
+6.69
3 years 15,839
9,025
+7.77
5 years 14,143
7,499
+8.36
|
9,878 | +6.69 | 9,025 | +7.77 | 7,499 | +8.36 |
|
Negative Volatility
1 year 17,918
7,243
+3.46
3 years 15,839
8,927
+5.26
5 years 14,143
7,094
+5.75
|
7,243 | +3.46 | 8,927 | +5.26 | 7,094 | +5.75 |
|
Sharpe Index
1 year 17,918
7,440
+1.26
3 years 15,839
8,934
+0.56
5 years 14,143
5,136
+0.38
|
7,440 | +1.26 | 8,934 | +0.56 | 5,136 | +0.38 |
|
Sortino Index
1 year 17,918
6,482
+2.43
3 years 15,839
9,346
+0.82
5 years 14,143
5,369
+0.55
|
6,482 | +2.43 | 9,346 | +0.82 | 5,136 | +0.55 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
348
+10.69
3 years 15,839
238
+23.45
5 years 14,143
122
+26.39
|
348 | +10.69 | 238 | +23.45 | 122 | +26.39 |
|
Total Volatility
1 year 17,918
153
+6.69
3 years 15,839
304
+7.77
5 years 14,143
253
+8.36
|
153 | +6.69 | 304 | +7.77 | 253 | +8.36 |
|
Negative Volatility
1 year 17,918
93
+3.46
3 years 15,839
306
+5.26
5 years 14,143
212
+5.75
|
93 | +3.46 | 306 | +5.26 | 212 | +5.75 |
|
Sharpe Index
1 year 17,918
257
+1.26
3 years 15,839
265
+0.56
5 years 14,143
121
+0.38
|
257 | +1.26 | 265 | +0.56 | 121 | +0.38 |
|
Sortino Index
1 year 17,918
180
+2.43
3 years 15,839
274
+0.82
5 years 14,143
128
+0.55
|
180 | +2.43 | 274 | +0.82 | 128 | +0.55 |
Data provided by 