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Capital Group Global Corporate Bond B Cap Eur
10.45
+0.19%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.45 | 10.43 | EUR | 25/12/16 | +0.19 |
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 | 113,6474 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.76 |
| Ytd | -6.61 |
| 1 year | -6.11 |
| 3 years | +4.50 |
| 5 years | +2.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.92 |
| 11/30/2023 | +5.06 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +5.11 |
| 11/30/2020 | +1.39 |
| Rating |
|---|
|
| Score |
|---|
| 33.5262 |
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 | +0.19 |
| 1 week | -0.95 |
| 1 month | -0.76 |
| 3 months | +1.06 |
| 6 months | +2.25 |
| From the beginning of the year | -6.61 |
| 1 year | -6.11 |
| 2 years | +1.65 |
| 3 years | +4.50 |
| 4 years | -3.06 |
| 5 years | +2.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.92 |
| 11/30/2023 | +5.06 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +5.11 |
| 11/30/2020 | +1.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.5262 |
Efficiency Indicators
| Sharpe 1 year | -0.2121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1511 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1199 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2545 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2014 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1818 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.94 |
| 3 years | +6.99 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +5.33 |
| 5 years | +4.74 |
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 - 25/11/28
Relative
| Sharpe | -0.1511 |
| Sortino | -0.2014 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,667
-4.32
3 years 15,635
16,227
+6.09
5 years 13,875
12,746
+2.61
|
19,667 | -4.32 | 16,227 | +6.09 | 12,746 | +2.61 |
|
Total Volatility
1 year 17,746
12,501
+9.94
3 years 15,635
7,308
+6.99
5 years 13,875
4,966
+6.85
|
12,501 | +9.94 | 7,308 | +6.99 | 4,966 | +6.85 |
|
Negative Volatility
1 year 17,746
15,043
+7.84
3 years 15,635
9,237
+5.33
5 years 13,875
4,522
+4.74
|
15,043 | +7.84 | 9,237 | +5.33 | 4,522 | +4.74 |
|
Sharpe Index
1 year 17,746
18,900
-0.21
3 years 15,635
17,061
-0.15
5 years 13,875
13,890
-0.12
|
18,900 | -0.21 | 17,061 | -0.15 | 13,890 | -0.12 |
|
Sortino Index
1 year 17,746
18,958
-0.25
3 years 15,635
17,038
-0.20
5 years 13,875
13,937
-0.18
|
18,958 | -0.25 | 17,038 | -0.20 | 13,890 | -0.18 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
193
-4.32
3 years 15,635
131
+6.09
5 years 13,875
52
+2.61
|
193 | -4.32 | 131 | +6.09 | 52 | +2.61 |
|
Total Volatility
1 year 17,746
198
+9.94
3 years 15,635
149
+6.99
5 years 13,875
107
+6.85
|
198 | +9.94 | 149 | +6.99 | 107 | +6.85 |
|
Negative Volatility
1 year 17,746
196
+7.84
3 years 15,635
152
+5.33
5 years 13,875
60
+4.74
|
196 | +7.84 | 152 | +5.33 | 60 | +4.74 |
|
Sharpe Index
1 year 17,746
157
-0.21
3 years 15,635
130
-0.15
5 years 13,875
53
-0.12
|
157 | -0.21 | 130 | -0.15 | 53 | -0.12 |
|
Sortino Index
1 year 17,746
158
-0.25
3 years 15,635
130
-0.20
5 years 13,875
53
-0.18
|
158 | -0.25 | 130 | -0.20 | 53 | -0.18 |
Data provided by 