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Capital Group Gl. High Inc. Opps Bd Dis Eur
13.563
-1.14%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.563 | 13.72 | EUR | 26/04/01 | -1.14 |
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 | 130,7566 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | +0.65 |
| 1 year | +0.40 |
| 3 years | +15.37 |
| 5 years | +13.59 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.66 |
| 02/29/2024 | +10.58 |
| 02/28/2023 | +7.41 |
| 02/28/2022 | -7.39 |
| 02/28/2021 | +7.33 |
| Rating |
|---|
|
| Score |
|---|
| 53.6312 |
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 | -0.34 |
| 1 week | +0.22 |
| 1 month | -0.59 |
| 3 months | +0.65 |
| 6 months | +2.15 |
| From the beginning of the year | +0.65 |
| 1 year | +0.40 |
| 2 years | +5.12 |
| 3 years | +15.37 |
| 4 years | +12.21 |
| 5 years | +13.59 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.66 |
| 02/29/2024 | +10.58 |
| 02/28/2023 | +7.41 |
| 02/28/2022 | -7.39 |
| 02/28/2021 | +7.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6312 |
Efficiency Indicators
| Sharpe 1 year | -0.7498 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2219 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1819 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7952 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2988 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2556 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +5.66 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +4.23 |
| 5 years | +4.36 |
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 | 0.2219 |
| Sortino | 0.2988 |
| 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
18,409
-3.36
3 years 15,888
13,071
+14.90
5 years 14,134
8,788
+16.59
|
18,409 | -3.36 | 13,071 | +14.90 | 8,788 | +16.59 |
|
Total Volatility
1 year 18,005
10,392
+7.76
3 years 15,888
5,528
+5.66
5 years 14,134
3,946
+6.35
|
10,392 | +7.76 | 5,528 | +5.66 | 3,946 | +6.35 |
|
Negative Volatility
1 year 18,005
13,382
+7.24
3 years 15,888
6,673
+4.23
5 years 14,134
3,111
+4.36
|
13,382 | +7.24 | 6,673 | +4.23 | 3,111 | +4.36 |
|
Sharpe Index
1 year 18,005
18,810
-0.75
3 years 15,888
12,936
+0.22
5 years 14,134
9,047
+0.18
|
18,810 | -0.75 | 12,936 | +0.22 | 9,047 | +0.18 |
|
Sortino Index
1 year 18,005
18,689
-0.80
3 years 15,888
13,256
+0.30
5 years 14,134
9,036
+0.26
|
18,689 | -0.80 | 13,256 | +0.30 | 9,047 | +0.26 |
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
824
-3.36
3 years 15,888
270
+14.90
5 years 14,134
54
+16.59
|
824 | -3.36 | 270 | +14.90 | 54 | +16.59 |
|
Total Volatility
1 year 18,005
931
+7.76
3 years 15,888
555
+5.66
5 years 14,134
407
+6.35
|
931 | +7.76 | 555 | +5.66 | 407 | +6.35 |
|
Negative Volatility
1 year 18,005
860
+7.24
3 years 15,888
577
+4.23
5 years 14,134
322
+4.36
|
860 | +7.24 | 577 | +4.23 | 322 | +4.36 |
|
Sharpe Index
1 year 18,005
796
-0.75
3 years 15,888
357
+0.22
5 years 14,134
65
+0.18
|
796 | -0.75 | 357 | +0.22 | 65 | +0.18 |
|
Sortino Index
1 year 18,005
798
-0.80
3 years 15,888
373
+0.30
5 years 14,134
66
+0.26
|
798 | -0.80 | 373 | +0.30 | 66 | +0.26 |
Data provided by 