You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group Multi-Sector Income Bdh-Eur Dis Eur
Capital Group Multi-Sector Income Bdh-Eur Dis Eur
9.338
+0.13%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.338 | 9.326 | EUR | 26/04/02 | +0.13 |
Terms
| Isin | LU2530434401 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BDH- |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 152,2431 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.18 |
| Ytd | -0.85 |
| 1 year | +2.74 |
| 3 years | +13.62 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.65 |
| 02/29/2024 | +4.10 |
| 02/28/2023 | +7.95 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 56.9615 |
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 | +0.12 |
| 1 week | +0.87 |
| 1 month | -1.18 |
| 3 months | -0.75 |
| 6 months | -0.64 |
| From the beginning of the year | -0.85 |
| 1 year | +2.74 |
| 2 years | +7.61 |
| 3 years | +13.62 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.65 |
| 02/29/2024 | +4.10 |
| 02/28/2023 | +7.95 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 56.9615 |
Efficiency Indicators
| Sharpe 1 year | 0.7404 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2608 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.269 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.53 |
| 3 years | +5.22 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.53 |
| 3 years | +2.85 |
| 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 | 0.2608 |
| Sortino | 0.4812 |
| 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
12,073
+3.49
3 years 15,888
11,722
+17.38
5 years 14,134
-1
N.Av.
|
12,073 | +3.49 | 11,722 | +17.38 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
3,971
+2.53
3 years 15,888
4,875
+5.22
5 years 14,134
-1
N.Av.
|
3,971 | +2.53 | 4,875 | +5.22 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
3,644
+1.53
3 years 15,888
3,713
+2.85
5 years 14,134
-1
N.Av.
|
3,644 | +1.53 | 3,713 | +2.85 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
8,643
+0.74
3 years 15,888
12,419
+0.26
5 years 14,134
-1
N.Av.
|
8,643 | +0.74 | 12,419 | +0.26 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
8,088
+1.27
3 years 15,888
11,621
+0.48
5 years 14,134
-1
N.Av.
|
8,088 | +1.27 | 11,621 | +0.48 | -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
333
+3.49
3 years 15,888
167
+17.38
5 years 14,134
-1
N.Av.
|
333 | +3.49 | 167 | +17.38 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
658
+2.53
3 years 15,888
517
+5.22
5 years 14,134
-1
N.Av.
|
658 | +2.53 | 517 | +5.22 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
584
+1.53
3 years 15,888
458
+2.85
5 years 14,134
-1
N.Av.
|
584 | +1.53 | 458 | +2.85 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
488
+0.74
3 years 15,888
350
+0.26
5 years 14,134
-1
N.Av.
|
488 | +0.74 | 350 | +0.26 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
418
+1.27
3 years 15,888
341
+0.48
5 years 14,134
-1
N.Av.
|
418 | +1.27 | 341 | +0.48 | -1 | N.Av. |
Data provided by 