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Capital Group Global Bond Bd Dis $
13.271
+0.50%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.271 | 13.205 | USD | 26/06/11 | +0.50 |
Terms
| Isin | LU0193742979 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BD |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% Bloomberg Global Aggregate Bond Index |
| Start Date | 04/08/31 |
| Advisor Name | Andrew A. Cormack; Philip Chitty; Thomas Høgh |
| Fund Asset Under Management | 0,1204 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.42 |
| Ytd | +0.80 |
| 1 year | +0.47 |
| 3 years | +1.24 |
| 5 years | -7.80 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.31 |
| 05/31/2024 | +3.57 |
| 05/31/2023 | +1.09 |
| 05/31/2022 | -11.99 |
| 05/31/2021 | +2.08 |
| Rating |
|---|
|
| Score |
|---|
| 36.2889 |
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 | +0.51 |
| 1 week | +0.77 |
| 1 month | +1.42 |
| 3 months | -0.03 |
| 6 months | +0.79 |
| From the beginning of the year | +0.80 |
| 1 year | +0.47 |
| 2 years | +0.61 |
| 3 years | +1.24 |
| 4 years | -2.33 |
| 5 years | -7.80 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.31 |
| 05/31/2024 | +3.57 |
| 05/31/2023 | +1.09 |
| 05/31/2022 | -11.99 |
| 05/31/2021 | +2.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2889 |
Efficiency Indicators
| Sharpe 1 year | -0.9376 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5838 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5838 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7424 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7589 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.29 |
| 3 years | +5.06 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +3.94 |
| 5 years | +4.54 |
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 | -0.5838 |
| Sortino | -0.7424 |
| 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
20,582
-0.11
3 years 15,848
18,438
-0.10
5 years 14,193
15,389
-7.71
|
20,582 | -0.11 | 18,438 | -0.10 | 15,389 | -7.71 |
|
Total Volatility
1 year 17,946
3,183
+3.29
3 years 15,848
4,143
+5.06
5 years 14,193
2,654
+5.82
|
3,183 | +3.29 | 4,143 | +5.06 | 2,654 | +5.82 |
|
Negative Volatility
1 year 17,946
3,664
+2.73
3 years 15,848
4,898
+3.94
5 years 14,193
3,344
+4.54
|
3,664 | +2.73 | 4,898 | +3.94 | 3,344 | +4.54 |
|
Sharpe Index
1 year 17,946
21,502
-0.94
3 years 15,848
19,079
-0.58
5 years 14,193
16,432
-0.58
|
21,502 | -0.94 | 19,079 | -0.58 | 16,432 | -0.58 |
|
Sortino Index
1 year 17,946
21,747
-1.12
3 years 15,848
19,122
-0.74
5 years 14,193
16,491
-0.76
|
21,747 | -1.12 | 19,122 | -0.74 | 16,432 | -0.76 |
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
132
-0.11
3 years 15,848
131
-0.10
5 years 14,193
102
-7.71
|
132 | -0.11 | 131 | -0.10 | 102 | -7.71 |
|
Total Volatility
1 year 17,946
50
+3.29
3 years 15,848
110
+5.06
5 years 14,193
127
+5.82
|
50 | +3.29 | 110 | +5.06 | 127 | +5.82 |
|
Negative Volatility
1 year 17,946
49
+2.73
3 years 15,848
97
+3.94
5 years 14,193
114
+4.54
|
49 | +2.73 | 97 | +3.94 | 114 | +4.54 |
|
Sharpe Index
1 year 17,946
142
-0.94
3 years 15,848
116
-0.58
5 years 14,193
74
-0.58
|
142 | -0.94 | 116 | -0.58 | 74 | -0.58 |
|
Sortino Index
1 year 17,946
160
-1.12
3 years 15,848
128
-0.74
5 years 14,193
74
-0.76
|
160 | -1.12 | 128 | -0.74 | 74 | -0.76 |
Data provided by 