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            Trend

            Last Previous Currency Date Chng
            10.21 10.21 EUR 25/12/23 +0.00

            Terms

            Isin LU1572326491
            Contract Type N.D.
            Currency EUR
            Class ZH
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg US Corporate INVESTMENT GRADE
            Start Date 20/06/26
            Advisor Name N.Av.
            Fund Asset Under Management 6,2802  at 25/06/30

            Performance

            Cumulatives
            1 month -0.10
            Ytd +4.50
            1 year +4.72
            3 years +8.62
            5 years -11.91
            Yearly
            11/30/2024 -0.10
            11/30/2023 +4.94
            11/30/2022 -17.67
            11/30/2021 -2.83
            11/30/2020 N.Av.
            Rating
            Score
            35.0803

            Company

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

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.4
            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 0.4
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month -0.10
            3 months -0.39
            6 months +2.72
            From the beginning of the year +4.50
            1 year +4.72
            2 years +4.83
            3 years +8.62
            4 years -9.65
            5 years -11.91
            Yearly
            11/30/2024 -0.10
            11/30/2023 +4.94
            11/30/2022 -17.67
            11/30/2021 -2.83
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            35.0803

            Efficiency Indicators

            Sharpe 1 year 0.2558
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2155
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4385
            Benchmark 5 years N.Av.
            Sortino 1 year 0.407
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3334
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5771
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.84
            3 years +7.36
            5 years +7.76
            Negative Volatility
            1 year +2.70
            3 years +4.70
            5 years +5.97

            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 0.2155
            Sortino 0.3334
            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
            11,432
              
            +3.01
            3 years 15,635
            14,481
              
            +9.59
            5 years 13,875
            15,636
              
            -11.61
            Performance             		11,432 +3.01 14,481 +9.59 15,636 -11.61
            Total Volatility
            1 year 17,746
            4,978
              
            +3.84
            3 years 15,635
            7,999
              
            +7.36
            5 years 13,875
            6,696
              
            +7.76
            Total Volatility             		4,978 +3.84 7,999 +7.36 6,696 +7.76
            Negative Volatility
            1 year 17,746
            5,590
              
            +2.70
            3 years 15,635
            6,938
              
            +4.70
            5 years 13,875
            7,856
              
            +5.97
            Negative Volatility             		5,590 +2.70 6,938 +4.70 7,856 +5.97
            Sharpe Index
            1 year 17,746
            14,808
              
            +0.26
            3 years 15,635
            13,829
              
            +0.22
            5 years 13,875
            15,955
              
            -0.44
            Sharpe Index             		14,808 +0.26 13,829 +0.22 15,955 -0.44
            Sortino Index
            1 year 17,746
            14,627
              
            +0.41
            3 years 15,635
            13,684
              
            +0.33
            5 years 13,875
            15,928
              
            -0.58
            Sortino Index             		14,627 +0.41 13,684 +0.33 15,955 -0.58

            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
            4,041
              
            +3.01
            3 years 15,635
            5,043
              
            +9.59
            5 years 13,875
            5,460
              
            -11.61
            Performance             		4,041 +3.01 5,043 +9.59 5,460 -11.61
            Total Volatility
            1 year 17,746
            1,381
              
            +3.84
            3 years 15,635
            2,427
              
            +7.36
            5 years 13,875
            2,073
              
            +7.76
            Total Volatility             		1,381 +3.84 2,427 +7.36 2,073 +7.76
            Negative Volatility
            1 year 17,746
            1,565
              
            +2.70
            3 years 15,635
            2,030
              
            +4.70
            5 years 13,875
            2,435
              
            +5.97
            Negative Volatility             		1,565 +2.70 2,030 +4.70 2,435 +5.97
            Sharpe Index
            1 year 17,746
            5,119
              
            +0.26
            3 years 15,635
            4,852
              
            +0.22
            5 years 13,875
            5,655
              
            -0.44
            Sharpe Index             		5,119 +0.26 4,852 +0.22 5,655 -0.44
            Sortino Index
            1 year 17,746
            5,046
              
            +0.41
            3 years 15,635
            4,797
              
            +0.33
            5 years 13,875
            5,651
              
            -0.58
            Sortino Index             		5,046 +0.41 4,797 +0.33 5,651 -0.58

            Foreign Funds - Capital Group Us Corporate Bond Zh Cap Eur: Performance, Terms, Fees, Risk, Rating


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