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Capital Group Gl. High Inc. Opps Bd Dis $
16.031
+0.44%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.031 | 15.96 | USD | 26/04/14 | +0.44 |
Terms
| Isin | LU0193743431 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 153,6652 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +1.55 |
| 1 year | +8.60 |
| 3 years | +17.33 |
| 5 years | +15.26 |
| Yearly | |
|---|---|
| 03/31/2025 | -2.25 |
| 03/31/2024 | +10.33 |
| 03/31/2023 | +6.96 |
| 03/31/2022 | -7.57 |
| 03/31/2021 | +8.44 |
| Rating |
|---|
|
| Score |
|---|
| 56.4046 |
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 | +0.41 |
| 1 week | +0.17 |
| 1 month | -0.15 |
| 3 months | +0.34 |
| 6 months | +1.99 |
| From the beginning of the year | +1.55 |
| 1 year | +8.60 |
| 2 years | +5.88 |
| 3 years | +17.33 |
| 4 years | +13.21 |
| 5 years | +15.26 |
| Yearly | |
|---|---|
| 03/31/2025 | -2.25 |
| 03/31/2024 | +10.33 |
| 03/31/2023 | +6.96 |
| 03/31/2022 | -7.57 |
| 03/31/2021 | +8.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.4046 |
Efficiency Indicators
| Sharpe 1 year | -0.134 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3982 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1685 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5394 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2386 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.49 |
| 3 years | +5.55 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +5.28 |
| 3 years | +4.10 |
| 5 years | +4.35 |
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 - 26/03/31
Relative
| Sharpe | 0.3982 |
| Sortino | 0.5394 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
16,339
+0.98
3 years 15,865
10,132
+16.44
5 years 14,155
7,539
+14.32
|
16,339 | +0.98 | 10,132 | +16.44 | 7,539 | +14.32 |
|
Total Volatility
1 year 17,959
7,473
+6.49
3 years 15,865
4,986
+5.55
5 years 14,155
3,313
+6.16
|
7,473 | +6.49 | 4,986 | +5.55 | 3,313 | +6.16 |
|
Negative Volatility
1 year 17,959
8,133
+5.28
3 years 15,865
5,302
+4.10
5 years 14,155
2,706
+4.35
|
8,133 | +5.28 | 5,302 | +4.10 | 2,706 | +4.35 |
|
Sharpe Index
1 year 17,959
15,619
-0.13
3 years 15,865
9,493
+0.40
5 years 14,155
7,484
+0.17
|
15,619 | -0.13 | 9,493 | +0.40 | 7,484 | +0.17 |
|
Sortino Index
1 year 17,959
15,636
-0.16
3 years 15,865
10,046
+0.54
5 years 14,155
7,528
+0.24
|
15,636 | -0.16 | 10,046 | +0.54 | 7,484 | +0.24 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
694
+0.98
3 years 15,865
135
+16.44
5 years 14,155
43
+14.32
|
694 | +0.98 | 135 | +16.44 | 43 | +14.32 |
|
Total Volatility
1 year 17,959
848
+6.49
3 years 15,865
541
+5.55
5 years 14,155
341
+6.16
|
848 | +6.49 | 541 | +5.55 | 341 | +6.16 |
|
Negative Volatility
1 year 17,959
854
+5.28
3 years 15,865
544
+4.10
5 years 14,155
309
+4.35
|
854 | +5.28 | 544 | +4.10 | 309 | +4.35 |
|
Sharpe Index
1 year 17,959
531
-0.13
3 years 15,865
252
+0.40
5 years 14,155
54
+0.17
|
531 | -0.13 | 252 | +0.40 | 54 | +0.17 |
|
Sortino Index
1 year 17,959
537
-0.16
3 years 15,865
274
+0.54
5 years 14,155
55
+0.24
|
537 | -0.16 | 274 | +0.54 | 55 | +0.24 |
Data provided by 