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Capital Group Multi-Sector Income B Cap Eur
10.741
+0.36%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.741 | 10.702 | EUR | 26/05/13 | +0.36 |
Terms
| Isin | LU2530434740 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 294,3635 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.61 |
| Ytd | +1.04 |
| 1 year | +1.71 |
| 3 years | +12.94 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -5.59 |
| 04/30/2024 | +12.83 |
| 04/30/2023 | +6.97 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.1199 |
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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | -0.10 |
| 1 month | +0.61 |
| 3 months | +1.23 |
| 6 months | +1.14 |
| From the beginning of the year | +1.04 |
| 1 year | +1.71 |
| 2 years | +3.67 |
| 3 years | +12.94 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -5.59 |
| 04/30/2024 | +12.83 |
| 04/30/2023 | +6.97 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1199 |
Efficiency Indicators
| Sharpe 1 year | 0.2388 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2391 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4158 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3214 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.04 |
| 3 years | +6.47 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +4.81 |
| 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 - 26/04/30
Relative
| Sharpe | 0.2391 |
| Sortino | 0.3214 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,662
+3.13
3 years 15,839
13,135
+13.88
5 years 14,143
-1
N.Av.
|
15,662 | +3.13 | 13,135 | +13.88 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
6,440
+5.04
3 years 15,839
6,704
+6.47
5 years 14,143
-1
N.Av.
|
6,440 | +5.04 | 6,704 | +6.47 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
4,989
+2.89
3 years 15,839
7,434
+4.81
5 years 14,143
-1
N.Av.
|
4,989 | +2.89 | 7,434 | +4.81 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
16,164
+0.24
3 years 15,839
13,703
+0.24
5 years 14,143
-1
N.Av.
|
16,164 | +0.24 | 13,703 | +0.24 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
15,691
+0.42
3 years 15,839
13,958
+0.32
5 years 14,143
-1
N.Av.
|
15,691 | +0.42 | 13,958 | +0.32 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
282
+3.13
3 years 15,839
252
+13.88
5 years 14,143
-1
N.Av.
|
282 | +3.13 | 252 | +13.88 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
848
+5.04
3 years 15,839
684
+6.47
5 years 14,143
-1
N.Av.
|
848 | +5.04 | 684 | +6.47 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
601
+2.89
3 years 15,839
690
+4.81
5 years 14,143
-1
N.Av.
|
601 | +2.89 | 690 | +4.81 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
385
+0.24
3 years 15,839
380
+0.24
5 years 14,143
-1
N.Av.
|
385 | +0.24 | 380 | +0.24 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
315
+0.42
3 years 15,839
387
+0.32
5 years 14,143
-1
N.Av.
|
315 | +0.42 | 387 | +0.32 | -1 | N.Av. |
Data provided by 