You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group Global Corporate Bond B Cap $
Capital Group Global Corporate Bond B Cap $
12.295
+0.19%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.295 | 12.272 | USD | 26/04/02 | +0.19 |
Terms
| Isin | LU1746179297 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 18/02/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 142,0204 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +1.91 |
| 1 year | -2.17 |
| 3 years | +8.22 |
| 5 years | +4.16 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.17 |
| 02/29/2024 | +9.67 |
| 02/28/2023 | +4.52 |
| 02/28/2022 | -9.50 |
| 02/28/2021 | +6.16 |
| Rating |
|---|
|
| Score |
|---|
| 41.3567 |
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 | +0.89 |
| 1 week | +0.91 |
| 1 month | +0.37 |
| 3 months | +1.82 |
| 6 months | +2.19 |
| From the beginning of the year | +1.91 |
| 1 year | -2.17 |
| 2 years | +2.75 |
| 3 years | +8.22 |
| 4 years | +3.88 |
| 5 years | +4.16 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.17 |
| 02/29/2024 | +9.67 |
| 02/28/2023 | +4.52 |
| 02/28/2022 | -9.50 |
| 02/28/2021 | +6.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3567 |
Efficiency Indicators
| Sharpe 1 year | -1.1604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2078 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1597 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1428 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2646 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2302 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +6.48 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +8.28 |
| 3 years | +5.05 |
| 5 years | +4.81 |
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 | -0.2078 |
| Sortino | -0.2646 |
| Bull Market | +4.36 |
| Bear Market | -4.91 |
| 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
20,527
-6.84
3 years 15,888
17,003
+7.37
5 years 14,134
12,347
+5.86
|
20,527 | -6.84 | 17,003 | +7.37 | 12,347 | +5.86 |
|
Total Volatility
1 year 18,005
11,395
+8.21
3 years 15,888
7,291
+6.48
5 years 14,134
4,861
+6.69
|
11,395 | +8.21 | 7,291 | +6.48 | 4,861 | +6.69 |
|
Negative Volatility
1 year 18,005
15,925
+8.28
3 years 15,888
9,150
+5.05
5 years 14,134
4,731
+4.81
|
15,925 | +8.28 | 9,150 | +5.05 | 4,731 | +4.81 |
|
Sharpe Index
1 year 18,005
20,475
-1.16
3 years 15,888
17,644
-0.21
5 years 14,134
13,759
-0.16
|
20,475 | -1.16 | 17,644 | -0.21 | 13,759 | -0.16 |
|
Sortino Index
1 year 18,005
20,327
-1.14
3 years 15,888
17,504
-0.26
5 years 14,134
13,792
-0.23
|
20,327 | -1.14 | 17,504 | -0.26 | 13,759 | -0.23 |
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
168
-6.84
3 years 15,888
129
+7.37
5 years 14,134
46
+5.86
|
168 | -6.84 | 129 | +7.37 | 46 | +5.86 |
|
Total Volatility
1 year 18,005
184
+8.21
3 years 15,888
128
+6.48
5 years 14,134
89
+6.69
|
184 | +8.21 | 128 | +6.48 | 89 | +6.69 |
|
Negative Volatility
1 year 18,005
192
+8.28
3 years 15,888
141
+5.05
5 years 14,134
63
+4.81
|
192 | +8.28 | 141 | +5.05 | 63 | +4.81 |
|
Sharpe Index
1 year 18,005
145
-1.16
3 years 15,888
132
-0.21
5 years 14,134
48
-0.16
|
145 | -1.16 | 132 | -0.21 | 48 | -0.16 |
|
Sortino Index
1 year 18,005
138
-1.14
3 years 15,888
130
-0.26
5 years 14,134
49
-0.23
|
138 | -1.14 | 130 | -0.26 | 49 | -0.23 |
Data provided by 