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Capital Group Us Corporate Bond B Cap Eur
10.485
+0.66%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.485 | 10.416 | EUR | 26/04/02 | +0.66 |
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 | 26,4578 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +1.60 |
| 1 year | -2.46 |
| 3 years | +4.33 |
| 5 years | +0.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.18 |
| 02/29/2024 | +7.95 |
| 02/28/2023 | +3.66 |
| 02/28/2022 | -10.96 |
| 02/28/2021 | +4.74 |
| Rating |
|---|
|
| Score |
|---|
| 51.2649 |
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 | +0.66 |
| 1 week | +0.87 |
| 1 month | +0.10 |
| 3 months | +1.41 |
| 6 months | +1.31 |
| From the beginning of the year | +1.60 |
| 1 year | -2.46 |
| 2 years | +1.90 |
| 3 years | +4.33 |
| 4 years | -0.33 |
| 5 years | +0.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.18 |
| 02/29/2024 | +7.95 |
| 02/28/2023 | +3.66 |
| 02/28/2022 | -10.96 |
| 02/28/2021 | +4.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.2649 |
Efficiency Indicators
| Sharpe 1 year | -1.0373 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2692 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0739 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4047 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.39 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.63 |
| 3 years | +6.73 |
| 5 years | +6.97 |
| Negative Volatility | |
|---|---|
| 1 year | +8.27 |
| 3 years | +5.26 |
| 5 years | +4.91 |
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 | -0.3177 |
| Sortino | -0.4047 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,992
-7.47
3 years 15,888
17,865
+4.10
5 years 14,134
13,788
+1.07
|
20,992 | -7.47 | 17,865 | +4.10 | 13,788 | +1.07 |
|
Total Volatility
1 year 18,005
12,258
+8.63
3 years 15,888
7,911
+6.73
5 years 14,134
5,575
+6.97
|
12,258 | +8.63 | 7,911 | +6.73 | 5,575 | +6.97 |
|
Negative Volatility
1 year 18,005
15,916
+8.27
3 years 15,888
10,030
+5.26
5 years 14,134
5,118
+4.91
|
15,916 | +8.27 | 10,030 | +5.26 | 5,118 | +4.91 |
|
Sharpe Index
1 year 18,005
19,904
-1.04
3 years 15,888
18,295
-0.32
5 years 14,134
14,759
-0.27
|
19,904 | -1.04 | 18,295 | -0.32 | 14,759 | -0.27 |
|
Sortino Index
1 year 18,005
19,919
-1.07
3 years 15,888
18,213
-0.40
5 years 14,134
14,868
-0.39
|
19,919 | -1.07 | 18,213 | -0.40 | 14,759 | -0.39 |
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
86
-7.47
3 years 15,888
63
+4.10
5 years 14,134
49
+1.07
|
86 | -7.47 | 63 | +4.10 | 49 | +1.07 |
|
Total Volatility
1 year 18,005
96
+8.63
3 years 15,888
56
+6.73
5 years 14,134
39
+6.97
|
96 | +8.63 | 56 | +6.73 | 39 | +6.97 |
|
Negative Volatility
1 year 18,005
85
+8.27
3 years 15,888
68
+5.26
5 years 14,134
26
+4.91
|
85 | +8.27 | 68 | +5.26 | 26 | +4.91 |
|
Sharpe Index
1 year 18,005
41
-1.04
3 years 15,888
56
-0.32
5 years 14,134
40
-0.27
|
41 | -1.04 | 56 | -0.32 | 40 | -0.27 |
|
Sortino Index
1 year 18,005
46
-1.07
3 years 15,888
54
-0.40
5 years 14,134
41
-0.39
|
46 | -1.07 | 54 | -0.40 | 41 | -0.39 |
Data provided by 