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Capital Group Gl. High Inc. Opps Bd Dis Eur
13.76
+0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.76 | 13.75 | EUR | 25/12/16 | +0.07 |
Terms
| Isin | LU0193727749 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BD |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 04/08/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 129,0281 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.51 |
| Ytd | -3.16 |
| 1 year | -3.16 |
| 3 years | +13.10 |
| 5 years | +14.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.58 |
| 11/30/2023 | +7.41 |
| 11/30/2022 | -7.39 |
| 11/30/2021 | +7.33 |
| 11/30/2020 | -0.90 |
| Rating |
|---|
|
| Score |
|---|
| 47.0475 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.07 |
| 1 week | -0.87 |
| 1 month | -0.51 |
| 3 months | +1.05 |
| 6 months | +3.90 |
| From the beginning of the year | -3.16 |
| 1 year | -3.16 |
| 2 years | +6.87 |
| 3 years | +13.10 |
| 4 years | +6.33 |
| 5 years | +14.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.58 |
| 11/30/2023 | +7.41 |
| 11/30/2022 | -7.39 |
| 11/30/2021 | +7.33 |
| 11/30/2020 | -0.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0475 |
Efficiency Indicators
| Sharpe 1 year | 0.0055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2059 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2981 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0236 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2731 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.431 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.63 |
| 3 years | +5.95 |
| 5 years | +6.37 |
| Negative Volatility | |
|---|---|
| 1 year | +6.83 |
| 3 years | +4.42 |
| 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 | 0.2059 |
| Sortino | 0.2731 |
| 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
16,772
-0.97
3 years 15,635
12,124
+13.55
5 years 13,875
8,602
+15.90
|
16,772 | -0.97 | 12,124 | +13.55 | 8,602 | +15.90 |
|
Total Volatility
1 year 17,746
9,749
+8.63
3 years 15,635
5,071
+5.95
5 years 13,875
3,683
+6.37
|
9,749 | +8.63 | 5,071 | +5.95 | 3,683 | +6.37 |
|
Negative Volatility
1 year 17,746
12,431
+6.83
3 years 15,635
6,330
+4.42
5 years 13,875
2,979
+4.31
|
12,431 | +6.83 | 6,330 | +4.42 | 2,979 | +4.31 |
|
Sharpe Index
1 year 17,746
16,962
+0.01
3 years 15,635
13,953
+0.21
5 years 13,875
8,831
+0.30
|
16,962 | +0.01 | 13,953 | +0.21 | 8,831 | +0.30 |
|
Sortino Index
1 year 17,746
17,035
+0.02
3 years 15,635
14,153
+0.27
5 years 13,875
8,875
+0.43
|
17,035 | +0.02 | 14,153 | +0.27 | 8,831 | +0.43 |
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
784
-0.97
3 years 15,635
287
+13.55
5 years 13,875
57
+15.90
|
784 | -0.97 | 287 | +13.55 | 57 | +15.90 |
|
Total Volatility
1 year 17,746
856
+8.63
3 years 15,635
507
+5.95
5 years 13,875
384
+6.37
|
856 | +8.63 | 507 | +5.95 | 384 | +6.37 |
|
Negative Volatility
1 year 17,746
859
+6.83
3 years 15,635
571
+4.42
5 years 13,875
319
+4.31
|
859 | +6.83 | 571 | +4.42 | 319 | +4.31 |
|
Sharpe Index
1 year 17,746
762
+0.01
3 years 15,635
450
+0.21
5 years 13,875
39
+0.30
|
762 | +0.01 | 450 | +0.21 | 39 | +0.30 |
|
Sortino Index
1 year 17,746
767
+0.02
3 years 15,635
462
+0.27
5 years 13,875
39
+0.43
|
767 | +0.02 | 462 | +0.27 | 39 | +0.43 |
Data provided by 