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Capital Group Global Corporate Bond B Cap Eur
10.593
+0.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.593 | 10.593 | EUR | 26/04/01 | +0.00 |
Terms
| Isin | LU1746179370 |
| Contract Type | N.D. |
| Currency | EUR |
| 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 | 120,8479 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +1.18 |
| 1 year | -2.54 |
| 3 years | +7.22 |
| 5 years | +3.76 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.43 |
| 02/29/2024 | +9.92 |
| 02/28/2023 | +5.06 |
| 02/28/2022 | -9.44 |
| 02/28/2021 | +5.11 |
| Rating |
|---|
|
| Score |
|---|
| 38.7228 |
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 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.63 |
| 1 week | +0.45 |
| 1 month | +0.25 |
| 3 months | +1.18 |
| 6 months | +1.76 |
| From the beginning of the year | +1.18 |
| 1 year | -2.54 |
| 2 years | +1.76 |
| 3 years | +7.22 |
| 4 years | +2.95 |
| 5 years | +3.76 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.43 |
| 02/29/2024 | +9.92 |
| 02/28/2023 | +5.06 |
| 02/28/2022 | -9.44 |
| 02/28/2021 | +5.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.7228 |
Efficiency Indicators
| Sharpe 1 year | -1.0398 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1422 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0788 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2049 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.83 |
| 3 years | +6.66 |
| 5 years | +6.84 |
| Negative Volatility | |
|---|---|
| 1 year | +8.45 |
| 3 years | +5.12 |
| 5 years | +4.77 |
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 | -0.1592 |
| Sortino | -0.2049 |
| Bull Market | +4.12 |
| Bear Market | -4.51 |
| 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
20,889
-7.31
3 years 15,888
17,151
+6.84
5 years 14,134
12,525
+5.25
|
20,889 | -7.31 | 17,151 | +6.84 | 12,525 | +5.25 |
|
Total Volatility
1 year 18,005
12,579
+8.83
3 years 15,888
7,731
+6.66
5 years 14,134
5,237
+6.84
|
12,579 | +8.83 | 7,731 | +6.66 | 5,237 | +6.84 |
|
Negative Volatility
1 year 18,005
16,311
+8.45
3 years 15,888
9,463
+5.12
5 years 14,134
4,548
+4.77
|
16,311 | +8.45 | 9,463 | +5.12 | 4,548 | +4.77 |
|
Sharpe Index
1 year 18,005
19,916
-1.04
3 years 15,888
17,193
-0.16
5 years 14,134
13,567
-0.14
|
19,916 | -1.04 | 17,193 | -0.16 | 13,567 | -0.14 |
|
Sortino Index
1 year 18,005
19,956
-1.08
3 years 15,888
17,067
-0.20
5 years 14,134
13,642
-0.21
|
19,956 | -1.08 | 17,067 | -0.20 | 13,567 | -0.21 |
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
190
-7.31
3 years 15,888
139
+6.84
5 years 14,134
50
+5.25
|
190 | -7.31 | 139 | +6.84 | 50 | +5.25 |
|
Total Volatility
1 year 18,005
201
+8.83
3 years 15,888
150
+6.66
5 years 14,134
104
+6.84
|
201 | +8.83 | 150 | +6.66 | 104 | +6.84 |
|
Negative Volatility
1 year 18,005
200
+8.45
3 years 15,888
151
+5.12
5 years 14,134
54
+4.77
|
200 | +8.45 | 151 | +5.12 | 54 | +4.77 |
|
Sharpe Index
1 year 18,005
121
-1.04
3 years 15,888
112
-0.16
5 years 14,134
44
-0.14
|
121 | -1.04 | 112 | -0.16 | 44 | -0.14 |
|
Sortino Index
1 year 18,005
125
-1.08
3 years 15,888
111
-0.20
5 years 14,134
44
-0.21
|
125 | -1.08 | 111 | -0.20 | 44 | -0.21 |
Data provided by 