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Capital Group Us Corporate Bond B Cap Eur
10.30
+0.19%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.30 | 10.28 | EUR | 25/12/16 | +0.19 |
Terms
| Isin | LU1567057309 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg US Corporate INVESTMENT GRADE |
| Start Date | 17/03/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,7677 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.67 |
| Ytd | -6.36 |
| 1 year | -6.02 |
| 3 years | +1.08 |
| 5 years | -2.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.95 |
| 11/30/2023 | +3.66 |
| 11/30/2022 | -10.96 |
| 11/30/2021 | +4.74 |
| 11/30/2020 | +2.83 |
| Rating |
|---|
|
| Score |
|---|
| 38.2703 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | -0.96 |
| 1 month | -0.67 |
| 3 months | +0.59 |
| 6 months | +2.49 |
| From the beginning of the year | -6.36 |
| 1 year | -6.02 |
| 2 years | +0.10 |
| 3 years | +1.08 |
| 4 years | -7.21 |
| 5 years | -2.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.95 |
| 11/30/2023 | +3.66 |
| 11/30/2022 | -10.96 |
| 11/30/2021 | +4.74 |
| 11/30/2020 | +2.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2703 |
Efficiency Indicators
| Sharpe 1 year | -0.2837 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2674 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3421 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3505 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3884 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.56 |
| 3 years | +7.03 |
| 5 years | +7.00 |
| Negative Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +5.43 |
| 5 years | +4.92 |
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 | -0.2681 |
| Sortino | -0.3505 |
| Bull Market | +3.88 |
| Bear Market | -4.65 |
| 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
19,700
-4.37
3 years 15,635
17,138
+3.35
5 years 13,875
14,181
-2.51
|
19,700 | -4.37 | 17,138 | +3.35 | 14,181 | -2.51 |
|
Total Volatility
1 year 17,746
11,673
+9.56
3 years 15,635
7,412
+7.03
5 years 13,875
5,315
+7.00
|
11,673 | +9.56 | 7,412 | +7.03 | 5,315 | +7.00 |
|
Negative Volatility
1 year 17,746
14,523
+7.59
3 years 15,635
9,584
+5.43
5 years 13,875
5,204
+4.92
|
14,523 | +7.59 | 9,584 | +5.43 | 5,204 | +4.92 |
|
Sharpe Index
1 year 17,746
19,574
-0.28
3 years 15,635
17,728
-0.27
5 years 13,875
15,026
-0.27
|
19,574 | -0.28 | 17,728 | -0.27 | 15,026 | -0.27 |
|
Sortino Index
1 year 17,746
19,624
-0.34
3 years 15,635
17,657
-0.35
5 years 13,875
15,122
-0.39
|
19,624 | -0.34 | 17,657 | -0.35 | 15,026 | -0.39 |
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
75
-4.37
3 years 15,635
59
+3.35
5 years 13,875
47
-2.51
|
75 | -4.37 | 59 | +3.35 | 47 | -2.51 |
|
Total Volatility
1 year 17,746
90
+9.56
3 years 15,635
53
+7.03
5 years 13,875
43
+7.00
|
90 | +9.56 | 53 | +7.03 | 43 | +7.00 |
|
Negative Volatility
1 year 17,746
89
+7.59
3 years 15,635
64
+5.43
5 years 13,875
27
+4.92
|
89 | +7.59 | 64 | +5.43 | 27 | +4.92 |
|
Sharpe Index
1 year 17,746
60
-0.28
3 years 15,635
54
-0.27
5 years 13,875
41
-0.27
|
60 | -0.28 | 54 | -0.27 | 41 | -0.27 |
|
Sortino Index
1 year 17,746
62
-0.34
3 years 15,635
54
-0.35
5 years 13,875
44
-0.39
|
62 | -0.34 | 54 | -0.35 | 44 | -0.39 |
Data provided by 