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Capital Group Multi-Sector Income Bh-Eur Cap Eur
11.253
+0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.253 | 11.239 | EUR | 26/04/02 | +0.12 |
Terms
| Isin | LU2530433932 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BH- |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 88,2590 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.17 |
| Ytd | -0.85 |
| 1 year | +2.77 |
| 3 years | +13.67 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.80 |
| 02/29/2024 | +4.13 |
| 02/28/2023 | +7.88 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.0039 |
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 | +0.13 |
| 1 week | +0.88 |
| 1 month | -1.17 |
| 3 months | -0.77 |
| 6 months | -0.68 |
| From the beginning of the year | -0.85 |
| 1 year | +2.77 |
| 2 years | +7.79 |
| 3 years | +13.67 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.80 |
| 02/29/2024 | +4.13 |
| 02/28/2023 | +7.88 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.0039 |
Efficiency Indicators
| Sharpe 1 year | 0.7426 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2708 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2213 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4949 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.58 |
| 3 years | +5.18 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.62 |
| 3 years | +2.86 |
| 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 - 26/02/27
Relative
| Sharpe | 0.2708 |
| Sortino | 0.4949 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,113
+3.47
3 years 15,888
11,705
+17.41
5 years 14,134
-1
N.Av.
|
12,113 | +3.47 | 11,705 | +17.41 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
4,060
+2.58
3 years 15,888
4,810
+5.18
5 years 14,134
-1
N.Av.
|
4,060 | +2.58 | 4,810 | +5.18 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
3,951
+1.62
3 years 15,888
3,722
+2.86
5 years 14,134
-1
N.Av.
|
3,951 | +1.62 | 3,722 | +2.86 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
8,630
+0.74
3 years 15,888
12,259
+0.27
5 years 14,134
-1
N.Av.
|
8,630 | +0.74 | 12,259 | +0.27 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
8,291
+1.22
3 years 15,888
11,493
+0.49
5 years 14,134
-1
N.Av.
|
8,291 | +1.22 | 11,493 | +0.49 | -1 | N.Av. |
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
338
+3.47
3 years 15,888
164
+17.41
5 years 14,134
-1
N.Av.
|
338 | +3.47 | 164 | +17.41 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
670
+2.58
3 years 15,888
514
+5.18
5 years 14,134
-1
N.Av.
|
670 | +2.58 | 514 | +5.18 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
624
+1.62
3 years 15,888
460
+2.86
5 years 14,134
-1
N.Av.
|
624 | +1.62 | 460 | +2.86 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
487
+0.74
3 years 15,888
345
+0.27
5 years 14,134
-1
N.Av.
|
487 | +0.74 | 345 | +0.27 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
439
+1.22
3 years 15,888
339
+0.49
5 years 14,134
-1
N.Av.
|
439 | +1.22 | 339 | +0.49 | -1 | N.Av. |
Data provided by 