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Capital Group Us Corporate Bond B Cap $
12.198
+0.39%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.198 | 12.151 | USD | 26/04/14 | +0.39 |
Terms
| Isin | LU1567057721 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 31,0932 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.18 |
| Ytd | +0.28 |
| 1 year | +2.95 |
| 3 years | +4.73 |
| 5 years | +0.36 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.92 |
| 03/31/2024 | +7.69 |
| 03/31/2023 | +3.12 |
| 03/31/2022 | -10.97 |
| 03/31/2021 | +5.65 |
| Rating |
|---|
|
| Score |
|---|
| 60.1776 |
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 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.54 |
| 1 week | -1.21 |
| 1 month | -1.18 |
| 3 months | -1.06 |
| 6 months | -1.73 |
| From the beginning of the year | +0.28 |
| 1 year | +2.95 |
| 2 years | +0.34 |
| 3 years | +4.73 |
| 4 years | +0.64 |
| 5 years | +0.36 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.92 |
| 03/31/2024 | +7.69 |
| 03/31/2023 | +3.12 |
| 03/31/2022 | -10.97 |
| 03/31/2021 | +5.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.1776 |
Efficiency Indicators
| Sharpe 1 year | -0.6091 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1951 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2147 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6898 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2948 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.28 |
| 3 years | +6.71 |
| 5 years | +6.84 |
| Negative Volatility | |
|---|---|
| 1 year | +6.42 |
| 3 years | +5.18 |
| 5 years | +4.98 |
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 - 26/03/31
Relative
| Sharpe | -0.1951 |
| Sortino | -0.2526 |
| Bull Market | +4.10 |
| Bear Market | -4.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
20,153
-2.61
3 years 15,871
17,101
+4.58
5 years 14,155
12,638
+0.66
|
20,153 | -2.61 | 17,101 | +4.58 | 12,638 | +0.66 |
|
Total Volatility
1 year 17,995
9,082
+7.28
3 years 15,871
7,532
+6.71
5 years 14,155
5,134
+6.84
|
9,082 | +7.28 | 7,532 | +6.71 | 5,134 | +6.84 |
|
Negative Volatility
1 year 17,995
11,426
+6.42
3 years 15,871
8,699
+5.18
5 years 14,155
4,992
+4.98
|
11,426 | +6.42 | 8,699 | +5.18 | 4,992 | +4.98 |
|
Sharpe Index
1 year 17,995
20,167
-0.61
3 years 15,871
17,508
-0.20
5 years 14,155
13,695
-0.21
|
20,167 | -0.61 | 17,508 | -0.20 | 13,695 | -0.21 |
|
Sortino Index
1 year 17,995
20,015
-0.69
3 years 15,871
17,451
-0.25
5 years 14,155
13,760
-0.29
|
20,015 | -0.69 | 17,451 | -0.25 | 13,695 | -0.29 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
70
-2.61
3 years 15,871
51
+4.58
5 years 14,155
41
+0.66
|
70 | -2.61 | 51 | +4.58 | 41 | +0.66 |
|
Total Volatility
1 year 17,995
63
+7.28
3 years 15,871
41
+6.71
5 years 14,155
34
+6.84
|
63 | +7.28 | 41 | +6.71 | 34 | +6.84 |
|
Negative Volatility
1 year 17,995
78
+6.42
3 years 15,871
58
+5.18
5 years 14,155
38
+4.98
|
78 | +6.42 | 58 | +5.18 | 38 | +4.98 |
|
Sharpe Index
1 year 17,995
58
-0.61
3 years 15,871
49
-0.20
5 years 14,155
39
-0.21
|
58 | -0.61 | 49 | -0.20 | 39 | -0.21 |
|
Sortino Index
1 year 17,995
58
-0.69
3 years 15,871
49
-0.25
5 years 14,155
38
-0.29
|
58 | -0.69 | 49 | -0.25 | 38 | -0.29 |
Data provided by 