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            Trend

            Last Previous Currency Date Chng
            11.532 11.531 EUR 26/05/12 +0.01

            Terms

            Isin LU1675390410
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% Bloomberg US Corp, HY 2% Issuer Capped EUR
            Start Date 17/10/30
            Advisor Name N.Av.
            Fund Asset Under Management 0,2465  at 25/12/31

            Performance

            Cumulatives
            1 month +0.05
            Ytd +0.70
            1 year +2.04
            3 years +15.89
            5 years +20.74
            Yearly
            04/30/2025 -5.37
            04/30/2024 +14.80
            04/30/2023 +7.33
            04/30/2022 -5.76
            04/30/2021 +11.92
            Rating
            Score
            46.1133

            Company

            Capital International Sarl
            3, place des Bergues CH-1201 - Ginevra
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            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: 5,2500 - Max: 5,2500
            Management 1.2
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.00
            1 week -0.48
            1 month +0.05
            3 months +1.15
            6 months +0.27
            From the beginning of the year +0.70
            1 year +2.04
            2 years +5.11
            3 years +15.89
            4 years +13.38
            5 years +20.74
            Yearly
            04/30/2025 -5.37
            04/30/2024 +14.80
            04/30/2023 +7.33
            04/30/2022 -5.76
            04/30/2021 +11.92


            Rating
            Rating Rating Rating
            Score
            46.1133

            Efficiency Indicators

            Sharpe 1 year 0.3505
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3757
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2703
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6261
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5066
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4087
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.91
            3 years +6.32
            5 years +7.37
            Negative Volatility
            1 year +2.75
            3 years +4.69
            5 years +4.87

            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 - 26/04/30

            Relative

            Sharpe 0.3757
            Sortino 0.5066
            Bull Market +3.85
            Bear Market -4.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,994
              
            +3.67
            3 years 15,839
            11,635
              
            +16.77
            5 years 14,143
            7,212
              
            +19.68
            Performance             		14,994 +3.67 11,635 +16.77 7,212 +19.68
            Total Volatility
            1 year 17,918
            6,165
              
            +4.91
            3 years 15,839
            6,297
              
            +6.32
            5 years 14,143
            6,248
              
            +7.37
            Total Volatility             		6,165 +4.91 6,297 +6.32 6,248 +7.37
            Negative Volatility
            1 year 17,918
            4,256
              
            +2.75
            3 years 15,839
            6,968
              
            +4.69
            5 years 14,143
            4,700
              
            +4.87
            Negative Volatility             		4,256 +2.75 6,968 +4.69 4,700 +4.87
            Sharpe Index
            1 year 17,918
            15,379
              
            +0.35
            3 years 15,839
            11,731
              
            +0.38
            5 years 14,143
            6,918
              
            +0.27
            Sharpe Index             		15,379 +0.35 11,731 +0.38 6,918 +0.27
            Sortino Index
            1 year 17,918
            14,653
              
            +0.63
            3 years 15,839
            12,265
              
            +0.51
            5 years 14,143
            6,832
              
            +0.41
            Sortino Index             		14,653 +0.63 12,265 +0.51 6,918 +0.41

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            149
              
            +3.67
            3 years 15,839
            77
              
            +16.77
            5 years 14,143
            66
              
            +19.68
            Performance             		149 +3.67 77 +16.77 66 +19.68
            Total Volatility
            1 year 17,918
            131
              
            +4.91
            3 years 15,839
            115
              
            +6.32
            5 years 14,143
            127
              
            +7.37
            Total Volatility             		131 +4.91 115 +6.32 127 +7.37
            Negative Volatility
            1 year 17,918
            132
              
            +2.75
            3 years 15,839
            124
              
            +4.69
            5 years 14,143
            100
              
            +4.87
            Negative Volatility             		132 +2.75 124 +4.69 100 +4.87
            Sharpe Index
            1 year 17,918
            157
              
            +0.35
            3 years 15,839
            100
              
            +0.38
            5 years 14,143
            68
              
            +0.27
            Sharpe Index             		157 +0.35 100 +0.38 68 +0.27
            Sortino Index
            1 year 17,918
            151
              
            +0.63
            3 years 15,839
            108
              
            +0.51
            5 years 14,143
            65
              
            +0.41
            Sortino Index             		151 +0.63 108 +0.51 65 +0.41

            Foreign Funds - Capital Group Us High Yield B Cap Eur: Performance, Terms, Fees, Risk, Rating


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