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
10.028
+0.66%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.028 | 9.962 | EUR | 26/04/02 | +0.66 |
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 | 0,6470 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +1.50 |
| 1 year | -2.92 |
| 3 years | +2.85 |
| 5 years | -1.97 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.53 |
| 02/29/2024 | +7.31 |
| 02/28/2023 | +3.14 |
| 02/28/2022 | -11.41 |
| 02/28/2021 | +4.15 |
| Rating |
|---|
|
| Score |
|---|
| 44.3331 |
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 | +0.66 |
| 1 week | +0.86 |
| 1 month | +0.06 |
| 3 months | +1.30 |
| 6 months | +1.19 |
| From the beginning of the year | +1.50 |
| 1 year | -2.92 |
| 2 years | +0.99 |
| 3 years | +2.85 |
| 4 years | -2.26 |
| 5 years | -1.97 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.53 |
| 02/29/2024 | +7.31 |
| 02/28/2023 | +3.14 |
| 02/28/2022 | -11.41 |
| 02/28/2021 | +4.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.3331 |
Efficiency Indicators
| Sharpe 1 year | -1.1006 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3899 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3386 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1239 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4895 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4805 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.59 |
| 3 years | +6.73 |
| 5 years | +6.99 |
| Negative Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +5.34 |
| 5 years | +5.00 |
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 | -0.3899 |
| Sortino | -0.4895 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,205
-7.87
3 years 15,888
18,214
+2.57
5 years 14,134
14,438
-1.39
|
21,205 | -7.87 | 18,214 | +2.57 | 14,438 | -1.39 |
|
Total Volatility
1 year 18,005
12,166
+8.59
3 years 15,888
7,909
+6.73
5 years 14,134
5,614
+6.99
|
12,166 | +8.59 | 7,909 | +6.73 | 5,614 | +6.99 |
|
Negative Volatility
1 year 18,005
16,083
+8.35
3 years 15,888
10,314
+5.34
5 years 14,134
5,533
+5.00
|
16,083 | +8.35 | 10,314 | +5.34 | 5,533 | +5.00 |
|
Sharpe Index
1 year 18,005
20,212
-1.10
3 years 15,888
18,593
-0.39
5 years 14,134
15,326
-0.34
|
20,212 | -1.10 | 18,593 | -0.39 | 15,326 | -0.34 |
|
Sortino Index
1 year 18,005
20,216
-1.12
3 years 15,888
18,521
-0.49
5 years 14,134
15,439
-0.48
|
20,216 | -1.12 | 18,521 | -0.49 | 15,326 | -0.48 |
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
94
-7.87
3 years 15,888
72
+2.57
5 years 14,134
56
-1.39
|
94 | -7.87 | 72 | +2.57 | 56 | -1.39 |
|
Total Volatility
1 year 18,005
95
+8.59
3 years 15,888
55
+6.73
5 years 14,134
40
+6.99
|
95 | +8.59 | 55 | +6.73 | 40 | +6.99 |
|
Negative Volatility
1 year 18,005
93
+8.35
3 years 15,888
74
+5.34
5 years 14,134
35
+5.00
|
93 | +8.35 | 74 | +5.34 | 35 | +5.00 |
|
Sharpe Index
1 year 18,005
49
-1.10
3 years 15,888
64
-0.39
5 years 14,134
49
-0.34
|
49 | -1.10 | 64 | -0.39 | 49 | -0.34 |
|
Sortino Index
1 year 18,005
54
-1.12
3 years 15,888
63
-0.49
5 years 14,134
50
-0.48
|
54 | -1.12 | 63 | -0.49 | 50 | -0.48 |
Data provided by 