You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group Gl. High Inc. Opps Bgd Dis $
Capital Group Gl. High Inc. Opps Bgd Dis $
13.13
+0.08%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.13 | 13.12 | USD | 25/12/19 | +0.08 |
Terms
| Isin | LU0817814865 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BGD |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/02/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,6923 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.34 |
| Ytd | -2.44 |
| 1 year | -1.89 |
| 3 years | +13.81 |
| 5 years | +15.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.31 |
| 11/30/2023 | +6.97 |
| 11/30/2022 | -7.56 |
| 11/30/2021 | +8.40 |
| 11/30/2020 | -1.17 |
| Rating |
|---|
|
| Score |
|---|
| 36.4826 |
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 | +0.18 |
| 1 week | +0.03 |
| 1 month | -0.34 |
| 3 months | +1.71 |
| 6 months | +3.73 |
| From the beginning of the year | -2.44 |
| 1 year | -1.89 |
| 2 years | +7.55 |
| 3 years | +13.81 |
| 4 years | +7.14 |
| 5 years | +15.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.31 |
| 11/30/2023 | +6.97 |
| 11/30/2022 | -7.56 |
| 11/30/2021 | +8.40 |
| 11/30/2020 | -1.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4826 |
Efficiency Indicators
| Sharpe 1 year | -0.0129 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2189 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3133 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.001 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2865 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.30 |
| 3 years | +5.80 |
| 5 years | +6.24 |
| Negative Volatility | |
|---|---|
| 1 year | +6.71 |
| 3 years | +4.37 |
| 5 years | +4.33 |
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 | 0.2189 |
| Sortino | 0.2865 |
| 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
16,609
-0.74
3 years 15,635
12,018
+13.74
5 years 13,875
8,360
+16.92
|
16,609 | -0.74 | 12,018 | +13.74 | 8,360 | +16.92 |
|
Total Volatility
1 year 17,746
9,270
+8.30
3 years 15,635
4,851
+5.80
5 years 13,875
3,383
+6.24
|
9,270 | +8.30 | 4,851 | +5.80 | 3,383 | +6.24 |
|
Negative Volatility
1 year 17,746
12,197
+6.71
3 years 15,635
6,222
+4.37
5 years 13,875
3,025
+4.33
|
12,197 | +6.71 | 6,222 | +4.37 | 3,025 | +4.33 |
|
Sharpe Index
1 year 17,746
17,115
-0.01
3 years 15,635
13,777
+0.22
5 years 13,875
8,593
+0.31
|
17,115 | -0.01 | 13,777 | +0.22 | 8,593 | +0.31 |
|
Sortino Index
1 year 17,746
17,168
+0.00
3 years 15,635
14,041
+0.29
5 years 13,875
8,777
+0.44
|
17,168 | +0.00 | 14,041 | +0.29 | 8,593 | +0.44 |
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
5,738
-0.74
3 years 15,635
4,318
+13.74
5 years 13,875
3,335
+16.92
|
5,738 | -0.74 | 4,318 | +13.74 | 3,335 | +16.92 |
|
Total Volatility
1 year 17,746
2,761
+8.30
3 years 15,635
1,345
+5.80
5 years 13,875
962
+6.24
|
2,761 | +8.30 | 1,345 | +5.80 | 962 | +6.24 |
|
Negative Volatility
1 year 17,746
3,928
+6.71
3 years 15,635
1,812
+4.37
5 years 13,875
948
+4.33
|
3,928 | +6.71 | 1,812 | +4.37 | 948 | +4.33 |
|
Sharpe Index
1 year 17,746
6,013
-0.01
3 years 15,635
4,831
+0.22
5 years 13,875
3,410
+0.31
|
6,013 | -0.01 | 4,831 | +0.22 | 3,410 | +0.31 |
|
Sortino Index
1 year 17,746
6,027
+0.00
3 years 15,635
4,916
+0.29
5 years 13,875
3,470
+0.44
|
6,027 | +0.00 | 4,916 | +0.29 | 3,470 | +0.44 |
Data provided by 