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Capital Group Global Corporate Bond B Cap $
12.405
+0.45%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.405 | 12.349 | USD | 26/06/11 | +0.45 |
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 | 123,5319 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.43 |
| Ytd | +2.71 |
| 1 year | +3.91 |
| 3 years | +8.73 |
| 5 years | +6.95 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.17 |
| 05/31/2024 | +9.67 |
| 05/31/2023 | +4.52 |
| 05/31/2022 | -9.50 |
| 05/31/2021 | +6.16 |
| Rating |
|---|
|
| Score |
|---|
| 37.2086 |
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 | +0.47 |
| 1 week | +0.98 |
| 1 month | +2.43 |
| 3 months | +1.22 |
| 6 months | +2.48 |
| From the beginning of the year | +2.71 |
| 1 year | +3.91 |
| 2 years | +2.64 |
| 3 years | +8.73 |
| 4 years | +7.00 |
| 5 years | +6.95 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.17 |
| 05/31/2024 | +9.67 |
| 05/31/2023 | +4.52 |
| 05/31/2022 | -9.50 |
| 05/31/2021 | +6.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2086 |
Efficiency Indicators
| Sharpe 1 year | -0.0175 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0709 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0861 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0202 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0863 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1295 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +6.59 |
| 5 years | +6.58 |
| Negative Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +5.10 |
| 5 years | +4.73 |
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 - 26/05/29
Relative
| Sharpe | -0.0709 |
| Sortino | -0.0863 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,394
+2.61
3 years 15,848
17,032
+6.53
5 years 14,193
11,570
+7.24
|
16,394 | +2.61 | 17,032 | +6.53 | 11,570 | +7.24 |
|
Total Volatility
1 year 17,946
7,656
+5.53
3 years 15,848
7,007
+6.59
5 years 14,193
4,461
+6.58
|
7,656 | +5.53 | 7,007 | +6.59 | 4,461 | +6.58 |
|
Negative Volatility
1 year 17,946
8,380
+3.95
3 years 15,848
8,309
+5.10
5 years 14,193
3,961
+4.73
|
8,380 | +3.95 | 8,309 | +5.10 | 3,961 | +4.73 |
|
Sharpe Index
1 year 17,946
17,699
-0.02
3 years 15,848
16,693
-0.07
5 years 14,193
12,441
-0.09
|
17,699 | -0.02 | 16,693 | -0.07 | 12,441 | -0.09 |
|
Sortino Index
1 year 17,946
17,724
-0.02
3 years 15,848
16,656
-0.09
5 years 14,193
12,486
-0.13
|
17,724 | -0.02 | 16,656 | -0.09 | 12,441 | -0.13 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
57
+2.61
3 years 15,848
140
+6.53
5 years 14,193
43
+7.24
|
57 | +2.61 | 140 | +6.53 | 43 | +7.24 |
|
Total Volatility
1 year 17,946
155
+5.53
3 years 15,848
139
+6.59
5 years 14,193
78
+6.58
|
155 | +5.53 | 139 | +6.59 | 78 | +6.58 |
|
Negative Volatility
1 year 17,946
157
+3.95
3 years 15,848
148
+5.10
5 years 14,193
60
+4.73
|
157 | +3.95 | 148 | +5.10 | 60 | +4.73 |
|
Sharpe Index
1 year 17,946
53
-0.02
3 years 15,848
111
-0.07
5 years 14,193
39
-0.09
|
53 | -0.02 | 111 | -0.07 | 39 | -0.09 |
|
Sortino Index
1 year 17,946
54
-0.02
3 years 15,848
108
-0.09
5 years 14,193
39
-0.13
|
54 | -0.02 | 108 | -0.09 | 39 | -0.13 |
Data provided by 