You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group New Perspective Bd Dis Eur
Capital Group New Perspective Bd Dis Eur
23.573
+2.27%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.573 | 23.05 | EUR | 26/03/31 | +2.27 |
Terms
| Isin | LU1295551730 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BD |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 363,1028 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.71 |
| Ytd | -4.06 |
| 1 year | +8.03 |
| 3 years | +36.81 |
| 5 years | +36.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.45 |
| 02/29/2024 | +22.76 |
| 02/28/2023 | +19.52 |
| 02/28/2022 | -22.04 |
| 02/28/2021 | +25.12 |
| Rating |
|---|
|
| Score |
|---|
| 27.7185 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.27 |
| 1 week | +0.09 |
| 1 month | -5.71 |
| 3 months | -4.06 |
| 6 months | -1.98 |
| From the beginning of the year | -4.06 |
| 1 year | +8.03 |
| 2 years | +12.73 |
| 3 years | +36.81 |
| 4 years | +24.99 |
| 5 years | +36.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.45 |
| 02/29/2024 | +22.76 |
| 02/28/2023 | +19.52 |
| 02/28/2022 | -22.04 |
| 02/28/2021 | +25.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7185 |
Efficiency Indicators
| Sharpe 1 year | 0.0961 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5507 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.127 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.57 |
| 3 years | +10.75 |
| 5 years | +13.86 |
| Negative Volatility | |
|---|---|
| 1 year | +10.80 |
| 3 years | +6.83 |
| 5 years | +9.26 |
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 | 0.9705 |
| Sortino | 1.5279 |
| Bull Market | +6.08 |
| Bear Market | -9.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,877
+4.12
3 years 15,888
3,539
+46.89
5 years 14,134
3,780
+50.15
|
10,877 | +4.12 | 3,539 | +46.89 | 3,780 | +50.15 |
|
Total Volatility
1 year 18,005
17,896
+13.57
3 years 15,888
13,140
+10.75
5 years 14,134
12,913
+13.86
|
17,896 | +13.57 | 13,140 | +10.75 | 12,913 | +13.86 |
|
Negative Volatility
1 year 18,005
19,046
+10.80
3 years 15,888
13,746
+6.83
5 years 14,134
13,398
+9.26
|
19,046 | +10.80 | 13,746 | +6.83 | 13,398 | +9.26 |
|
Sharpe Index
1 year 18,005
13,565
+0.10
3 years 15,888
3,093
+0.97
5 years 14,134
4,081
+0.55
|
13,565 | +0.10 | 3,093 | +0.97 | 4,081 | +0.55 |
|
Sortino Index
1 year 18,005
13,620
+0.13
3 years 15,888
4,145
+1.53
5 years 14,134
4,319
+0.82
|
13,620 | +0.13 | 4,145 | +1.53 | 4,081 | +0.82 |
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
754
+4.12
3 years 15,888
346
+46.89
5 years 14,134
459
+50.15
|
754 | +4.12 | 346 | +46.89 | 459 | +50.15 |
|
Total Volatility
1 year 18,005
832
+13.57
3 years 15,888
571
+10.75
5 years 14,134
695
+13.86
|
832 | +13.57 | 571 | +10.75 | 695 | +13.86 |
|
Negative Volatility
1 year 18,005
870
+10.80
3 years 15,888
569
+6.83
5 years 14,134
704
+9.26
|
870 | +10.80 | 569 | +6.83 | 704 | +9.26 |
|
Sharpe Index
1 year 18,005
641
+0.10
3 years 15,888
292
+0.97
5 years 14,134
514
+0.55
|
641 | +0.10 | 292 | +0.97 | 514 | +0.55 |
|
Sortino Index
1 year 18,005
641
+0.13
3 years 15,888
359
+1.53
5 years 14,134
532
+0.82
|
641 | +0.13 | 359 | +1.53 | 532 | +0.82 |
Data provided by 