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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.15 6.14 GBP 25/03/17 +0.16

            Terms

            Isin LU1830905342
            Contract Type N.D.
            Currency GBP
            Class ZGDH-
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg US High Yield 2% Issuer Cap
            Start Date 18/06/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.29
            Ytd -0.11
            1 year +10.44
            3 years +12.42
            5 years +46.27
            Yearly
            11/30/2024 +13.28
            11/30/2023 +12.89
            11/30/2022 -16.34
            11/30/2021 +11.97
            11/30/2020 -0.77
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.65
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 GBP
            Integrative 0,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.65
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week -0.53
            1 month -1.29
            3 months -0.75
            6 months +2.40
            From the beginning of the year -0.11
            1 year +10.44
            2 years +25.10
            3 years +12.42
            4 years +13.49
            5 years +46.27
            Yearly
            11/30/2024 +13.28
            11/30/2023 +12.89
            11/30/2022 -16.34
            11/30/2021 +11.97
            11/30/2020 -0.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/03/17

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            4,561
              
            +14.14
            3 years 15,635
            8,216
              
            +12.72
            5 years 13,875
            6,930
              
            +24.71
            Performance             		4,561 +14.14 8,216 +12.72 6,930 +24.71
            Total Volatility
            1 year 17,746
            4,825
              
            N.Av.
            3 years 15,635
            9,962
              
            N.Av.
            5 years 13,875
            8,375
              
            N.Av.
            Total Volatility             		4,825 N.Av. 9,962 N.Av. 8,375 N.Av.
            Negative Volatility
            1 year 17,746
            4,188
              
            N.Av.
            3 years 15,635
            10,474
              
            N.Av.
            5 years 13,875
            8,794
              
            N.Av.
            Negative Volatility             		4,188 N.Av. 10,474 N.Av. 8,794 N.Av.
            Sharpe Index
            1 year 17,746
            1,188
              
            N.Av.
            3 years 15,635
            8,895
              
            N.Av.
            5 years 13,875
            7,498
              
            N.Av.
            Sharpe Index             		1,188 N.Av. 8,895 N.Av. 7,498 N.Av.
            Sortino Index
            1 year 17,746
            2,714
              
            N.Av.
            3 years 15,635
            9,060
              
            N.Av.
            5 years 13,875
            7,796
              
            N.Av.
            Sortino Index             		2,714 N.Av. 9,060 N.Av. 7,498 N.Av.

            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
            2,241
              
            +14.14
            3 years 15,635
            3,762
              
            +12.72
            5 years 13,875
            3,085
              
            +24.71
            Performance             		2,241 +14.14 3,762 +12.72 3,085 +24.71
            Total Volatility
            1 year 17,746
            1,575
              
            N.Av.
            3 years 15,635
            3,493
              
            N.Av.
            5 years 13,875
            2,942
              
            N.Av.
            Total Volatility             		1,575 N.Av. 3,493 N.Av. 2,942 N.Av.
            Negative Volatility
            1 year 17,746
            1,464
              
            N.Av.
            3 years 15,635
            3,783
              
            N.Av.
            5 years 13,875
            3,169
              
            N.Av.
            Negative Volatility             		1,464 N.Av. 3,783 N.Av. 3,169 N.Av.
            Sharpe Index
            1 year 17,746
            515
              
            N.Av.
            3 years 15,635
            4,057
              
            N.Av.
            5 years 13,875
            3,388
              
            N.Av.
            Sharpe Index             		515 N.Av. 4,057 N.Av. 3,388 N.Av.
            Sortino Index
            1 year 17,746
            1,268
              
            N.Av.
            3 years 15,635
            4,117
              
            N.Av.
            5 years 13,875
            3,512
              
            N.Av.
            Sortino Index             		1,268 N.Av. 4,117 N.Av. 3,512 N.Av.

            Foreign Funds - Capital Group Us High Yield Zgdh Dis Gbp: Performance, Terms, Fees, Risk, Rating


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