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            Trend

            Last Previous Currency Date Chng
            10.394 10.352 USD 26/06/11 +0.41

            Terms

            Isin LU2530434310
            Contract Type N.D.
            Currency USD
            Class BDM
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 22/11/29
            Advisor Name N.Av.
            Fund Asset Under Management 102,1116  at 26/03/31

            Performance

            Cumulatives
            1 month +2.20
            Ytd +2.99
            1 year +4.89
            3 years +14.45
            5 years N.Av.
            Yearly
            05/31/2025 -5.28
            05/31/2024 +12.58
            05/31/2023 +6.50
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            34.5992

            Company

            Capital International Sarl
            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 USD
            Integrative 0,0000 USD
            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 +0.43
            1 week +0.88
            1 month +2.20
            3 months +1.67
            6 months +3.07
            From the beginning of the year +2.99
            1 year +4.89
            2 years +4.63
            3 years +14.45
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 -5.28
            05/31/2024 +12.58
            05/31/2023 +6.50
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            34.5992

            Efficiency Indicators

            Sharpe 1 year 0.4071
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2352
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6559
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3148
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.70
            3 years +6.43
            5 years N.Av.
            Negative Volatility
            1 year +2.94
            3 years +4.89
            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 - 26/05/29

            Relative

            Sharpe 0.2352
            Sortino 0.3148
            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 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            14,220
              
            +3.87
            3 years 15,848
            14,048
              
            +12.95
            5 years 14,193
            -1
              
            N.Av.
            Performance             		14,220 +3.87 14,048 +12.95 -1 N.Av.
            Total Volatility
            1 year 17,946
            5,744
              
            +4.70
            3 years 15,848
            6,561
              
            +6.43
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		5,744 +4.70 6,561 +6.43 -1 N.Av.
            Negative Volatility
            1 year 17,946
            4,577
              
            +2.94
            3 years 15,848
            7,509
              
            +4.89
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		4,577 +2.94 7,509 +4.89 -1 N.Av.
            Sharpe Index
            1 year 17,946
            14,865
              
            +0.41
            3 years 15,848
            13,587
              
            +0.24
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		14,865 +0.41 13,587 +0.24 -1 N.Av.
            Sortino Index
            1 year 17,946
            14,257
              
            +0.66
            3 years 15,848
            13,885
              
            +0.31
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		14,257 +0.66 13,885 +0.31 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,342
              
            +3.87
            3 years 15,848
            5,046
              
            +12.95
            5 years 14,193
            -1
              
            N.Av.
            Performance             		5,342 +3.87 5,046 +12.95 -1 N.Av.
            Total Volatility
            1 year 17,946
            1,736
              
            +4.70
            3 years 15,848
            1,923
              
            +6.43
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		1,736 +4.70 1,923 +6.43 -1 N.Av.
            Negative Volatility
            1 year 17,946
            1,519
              
            +2.94
            3 years 15,848
            2,308
              
            +4.89
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		1,519 +2.94 2,308 +4.89 -1 N.Av.
            Sharpe Index
            1 year 17,946
            5,574
              
            +0.41
            3 years 15,848
            4,893
              
            +0.24
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		5,574 +0.41 4,893 +0.24 -1 N.Av.
            Sortino Index
            1 year 17,946
            5,422
              
            +0.66
            3 years 15,848
            5,007
              
            +0.31
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		5,422 +0.66 5,007 +0.31 -1 N.Av.

            Foreign Funds - Capital Group Multi-Sector Income Bdm Dis $: Performance, Terms, Fees, Risk, Rating


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