You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group Gl. High Inc. Opps Zd Dis $
Capital Group Gl. High Inc. Opps Zd Dis $
27.49
+0.18%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.49 | 27.44 | USD | 25/12/18 | +0.18 |
Terms
| Isin | LU0817816720 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | ZD |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/10/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 64,3200 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.23 |
| Ytd | -1.78 |
| 1 year | -1.18 |
| 3 years | +16.40 |
| 5 years | +20.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.19 |
| 11/30/2023 | +7.76 |
| 11/30/2022 | -6.86 |
| 11/30/2021 | +9.21 |
| 11/30/2020 | -0.40 |
| Rating |
|---|
|
| Score |
|---|
| 37.438 |
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 | 0.65 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.03 |
| 1 month | -0.23 |
| 3 months | +1.89 |
| 6 months | +4.11 |
| From the beginning of the year | -1.78 |
| 1 year | -1.18 |
| 2 years | +9.13 |
| 3 years | +16.40 |
| 4 years | +10.33 |
| 5 years | +20.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.19 |
| 11/30/2023 | +7.76 |
| 11/30/2022 | -6.86 |
| 11/30/2021 | +9.21 |
| 11/30/2020 | -0.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.438 |
Efficiency Indicators
| Sharpe 1 year | 0.0765 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3502 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4335 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1136 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4713 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6309 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.30 |
| 3 years | +5.79 |
| 5 years | +6.22 |
| Negative Volatility | |
|---|---|
| 1 year | +6.60 |
| 3 years | +4.26 |
| 5 years | +4.21 |
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 | 0.3502 |
| Sortino | 0.4713 |
| 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
16,045
-0.06
3 years 15,635
10,439
+16.24
5 years 13,875
7,356
+21.36
|
16,045 | -0.06 | 10,439 | +16.24 | 7,356 | +21.36 |
|
Total Volatility
1 year 17,746
9,272
+8.30
3 years 15,635
4,830
+5.79
5 years 13,875
3,358
+6.22
|
9,272 | +8.30 | 4,830 | +5.79 | 3,358 | +6.22 |
|
Negative Volatility
1 year 17,746
12,006
+6.60
3 years 15,635
5,977
+4.26
5 years 13,875
2,736
+4.21
|
12,006 | +6.60 | 5,977 | +4.26 | 2,736 | +4.21 |
|
Sharpe Index
1 year 17,746
16,379
+0.08
3 years 15,635
12,134
+0.35
5 years 13,875
6,957
+0.43
|
16,379 | +0.08 | 12,134 | +0.35 | 6,957 | +0.43 |
|
Sortino Index
1 year 17,746
16,476
+0.11
3 years 15,635
12,614
+0.47
5 years 13,875
7,185
+0.63
|
16,476 | +0.11 | 12,614 | +0.47 | 6,957 | +0.63 |
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
5,530
-0.06
3 years 15,635
3,763
+16.24
5 years 13,875
2,965
+21.36
|
5,530 | -0.06 | 3,763 | +16.24 | 2,965 | +21.36 |
|
Total Volatility
1 year 17,746
2,763
+8.30
3 years 15,635
1,338
+5.79
5 years 13,875
948
+6.22
|
2,763 | +8.30 | 1,338 | +5.79 | 948 | +6.22 |
|
Negative Volatility
1 year 17,746
3,855
+6.60
3 years 15,635
1,726
+4.26
5 years 13,875
840
+4.21
|
3,855 | +6.60 | 1,726 | +4.26 | 840 | +4.21 |
|
Sharpe Index
1 year 17,746
5,711
+0.08
3 years 15,635
4,288
+0.35
5 years 13,875
2,805
+0.43
|
5,711 | +0.08 | 4,288 | +0.35 | 2,805 | +0.43 |
|
Sortino Index
1 year 17,746
5,734
+0.11
3 years 15,635
4,456
+0.47
5 years 13,875
2,892
+0.63
|
5,734 | +0.11 | 4,456 | +0.47 | 2,892 | +0.63 |
Data provided by 