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Capital Group Us Corporate Bond B Cap $
12.10
+0.17%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.10 | 12.08 | USD | 25/12/16 | +0.17 |
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 | 30,3530 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.68 |
| Ytd | -6.28 |
| 1 year | -6.36 |
| 3 years | +1.12 |
| 5 years | -2.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.69 |
| 11/30/2023 | +3.12 |
| 11/30/2022 | -10.97 |
| 11/30/2021 | +5.65 |
| 11/30/2020 | +2.62 |
| Rating |
|---|
|
| Score |
|---|
| 38.6705 |
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 | -0.03 |
| 1 week | -1.10 |
| 1 month | -0.68 |
| 3 months | -0.07 |
| 6 months | +2.43 |
| From the beginning of the year | -6.28 |
| 1 year | -6.36 |
| 2 years | +0.33 |
| 3 years | +1.12 |
| 4 years | -7.41 |
| 5 years | -2.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.69 |
| 11/30/2023 | +3.12 |
| 11/30/2022 | -10.97 |
| 11/30/2021 | +5.65 |
| 11/30/2020 | +2.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6705 |
Efficiency Indicators
| Sharpe 1 year | -0.3321 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2705 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3937 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3541 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3778 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.03 |
| 3 years | +6.83 |
| 5 years | +6.82 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +5.36 |
| 5 years | +4.99 |
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 | -0.2751 |
| Sortino | -0.3541 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,632
-4.28
3 years 15,635
17,132
+3.38
5 years 13,875
13,974
-1.74
|
19,632 | -4.28 | 17,132 | +3.38 | 13,974 | -1.74 |
|
Total Volatility
1 year 17,746
10,556
+9.03
3 years 15,635
6,938
+6.83
5 years 13,875
4,892
+6.82
|
10,556 | +9.03 | 6,938 | +6.83 | 4,892 | +6.82 |
|
Negative Volatility
1 year 17,746
13,789
+7.33
3 years 15,635
9,343
+5.36
5 years 13,875
5,509
+4.99
|
13,789 | +7.33 | 9,343 | +5.36 | 5,509 | +4.99 |
|
Sharpe Index
1 year 17,746
19,913
-0.33
3 years 15,635
17,764
-0.28
5 years 13,875
15,051
-0.27
|
19,913 | -0.33 | 17,764 | -0.28 | 15,051 | -0.27 |
|
Sortino Index
1 year 17,746
19,915
-0.39
3 years 15,635
17,674
-0.35
5 years 13,875
15,067
-0.38
|
19,915 | -0.39 | 17,674 | -0.35 | 15,051 | -0.38 |
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
73
-4.28
3 years 15,635
58
+3.38
5 years 13,875
43
-1.74
|
73 | -4.28 | 58 | +3.38 | 43 | -1.74 |
|
Total Volatility
1 year 17,746
63
+9.03
3 years 15,635
44
+6.83
5 years 13,875
28
+6.82
|
63 | +9.03 | 44 | +6.83 | 28 | +6.82 |
|
Negative Volatility
1 year 17,746
67
+7.33
3 years 15,635
58
+5.36
5 years 13,875
33
+4.99
|
67 | +7.33 | 58 | +5.36 | 33 | +4.99 |
|
Sharpe Index
1 year 17,746
74
-0.33
3 years 15,635
56
-0.28
5 years 13,875
43
-0.27
|
74 | -0.33 | 56 | -0.28 | 43 | -0.27 |
|
Sortino Index
1 year 17,746
73
-0.39
3 years 15,635
55
-0.35
5 years 13,875
42
-0.38
|
73 | -0.39 | 55 | -0.35 | 42 | -0.38 |
Data provided by 