You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group Us Corporate Bond N Cap Eur
Capital Group Us Corporate Bond N Cap Eur
9.86
-0.40%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.86 | 9.90 | EUR | 25/12/22 | -0.40 |
Terms
| Isin | LU1567058612 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| 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 | 0,7295 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.20 |
| Ytd | -6.34 |
| 1 year | -6.16 |
| 3 years | +0.81 |
| 5 years | -3.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.31 |
| 11/30/2023 | +3.14 |
| 11/30/2022 | -11.41 |
| 11/30/2021 | +4.15 |
| 11/30/2020 | +2.48 |
| Rating |
|---|
|
| Score |
|---|
| 27.5092 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +0.51 |
| 1 month | -1.20 |
| 3 months | +0.41 |
| 6 months | +1.54 |
| From the beginning of the year | -6.34 |
| 1 year | -6.16 |
| 2 years | +0.41 |
| 3 years | +0.81 |
| 4 years | -9.59 |
| 5 years | -3.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.31 |
| 11/30/2023 | +3.14 |
| 11/30/2022 | -11.41 |
| 11/30/2021 | +4.15 |
| 11/30/2020 | +2.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5092 |
Efficiency Indicators
| Sharpe 1 year | -0.3271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3386 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3378 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3934 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4348 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4805 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.58 |
| 3 years | +7.04 |
| 5 years | +7.02 |
| Negative Volatility | |
|---|---|
| 1 year | +7.67 |
| 3 years | +5.53 |
| 5 years | +5.02 |
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 | -0.3386 |
| Sortino | -0.4348 |
| Bull Market | +3.93 |
| Bear Market | -4.74 |
| 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
20,087
-4.92
3 years 15,635
17,547
+1.72
5 years 13,875
14,679
-4.92
|
20,087 | -4.92 | 17,547 | +1.72 | 14,679 | -4.92 |
|
Total Volatility
1 year 17,746
11,706
+9.58
3 years 15,635
7,446
+7.04
5 years 13,875
5,348
+7.02
|
11,706 | +9.58 | 7,446 | +7.04 | 5,348 | +7.02 |
|
Negative Volatility
1 year 17,746
14,702
+7.67
3 years 15,635
9,895
+5.53
5 years 13,875
5,625
+5.02
|
14,702 | +7.67 | 9,895 | +5.53 | 5,625 | +5.02 |
|
Sharpe Index
1 year 17,746
19,883
-0.33
3 years 15,635
18,048
-0.34
5 years 13,875
15,467
-0.34
|
19,883 | -0.33 | 18,048 | -0.34 | 15,467 | -0.34 |
|
Sortino Index
1 year 17,746
19,914
-0.39
3 years 15,635
17,991
-0.43
5 years 13,875
15,548
-0.48
|
19,914 | -0.39 | 17,991 | -0.43 | 15,467 | -0.48 |
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
86
-4.92
3 years 15,635
71
+1.72
5 years 13,875
54
-4.92
|
86 | -4.92 | 71 | +1.72 | 54 | -4.92 |
|
Total Volatility
1 year 17,746
91
+9.58
3 years 15,635
56
+7.04
5 years 13,875
45
+7.02
|
91 | +9.58 | 56 | +7.04 | 45 | +7.02 |
|
Negative Volatility
1 year 17,746
93
+7.67
3 years 15,635
71
+5.53
5 years 13,875
41
+5.02
|
93 | +7.67 | 71 | +5.53 | 41 | +5.02 |
|
Sharpe Index
1 year 17,746
71
-0.33
3 years 15,635
60
-0.34
5 years 13,875
52
-0.34
|
71 | -0.33 | 60 | -0.34 | 52 | -0.34 |
|
Sortino Index
1 year 17,746
72
-0.39
3 years 15,635
60
-0.43
5 years 13,875
56
-0.48
|
72 | -0.39 | 60 | -0.43 | 56 | -0.48 |
Data provided by 