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Capital Group Multi-Sector Income Sdm Dis $
10.431
+0.23%
Currency: USD
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.431 | 10.407 | USD | 26/06/15 | +0.23 |
Terms
| Isin | LU2530434823 |
| Contract Type | N.D. |
| Currency | USD |
| Class | SDM |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 64,7148 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.45 |
| Ytd | +3.02 |
| 1 year | +6.16 |
| 3 years | +16.72 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -4.57 |
| 05/31/2024 | +13.44 |
| 05/31/2023 | +7.32 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.5356 |
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 | 0.33 |
| 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 | 0.33 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.27 |
| 1 month | +1.45 |
| 3 months | +1.41 |
| 6 months | +3.54 |
| From the beginning of the year | +3.02 |
| 1 year | +6.16 |
| 2 years | +4.93 |
| 3 years | +16.72 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -4.57 |
| 05/31/2024 | +13.44 |
| 05/31/2023 | +7.32 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5356 |
Efficiency Indicators
| Sharpe 1 year | 0.5747 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3559 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9753 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4843 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +6.48 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +4.82 |
| 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 | 0.3559 |
| Sortino | 0.4843 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
13,544
+4.68
3 years 16,061
13,021
+15.53
5 years 14,393
-1
N.Av.
|
13,544 | +4.68 | 13,021 | +15.53 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
5,847
+4.71
3 years 16,061
6,766
+6.48
5 years 14,393
-1
N.Av.
|
5,847 | +4.71 | 6,766 | +6.48 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
3,972
+2.79
3 years 16,061
7,317
+4.82
5 years 14,393
-1
N.Av.
|
3,972 | +2.79 | 7,317 | +4.82 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
13,792
+0.57
3 years 16,061
12,167
+0.36
5 years 14,393
-1
N.Av.
|
13,792 | +0.57 | 12,167 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
12,797
+0.98
3 years 16,061
12,663
+0.48
5 years 14,393
-1
N.Av.
|
12,797 | +0.98 | 12,663 | +0.48 | -1 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,206
+4.68
3 years 16,061
4,803
+15.53
5 years 14,393
-1
N.Av.
|
5,206 | +4.68 | 4,803 | +15.53 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
1,787
+4.71
3 years 16,061
2,025
+6.48
5 years 14,393
-1
N.Av.
|
1,787 | +4.71 | 2,025 | +6.48 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
1,327
+2.79
3 years 16,061
2,266
+4.82
5 years 14,393
-1
N.Av.
|
1,327 | +2.79 | 2,266 | +4.82 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
5,291
+0.57
3 years 16,061
4,446
+0.36
5 years 14,393
-1
N.Av.
|
5,291 | +0.57 | 4,446 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
4,987
+0.98
3 years 16,061
4,645
+0.48
5 years 14,393
-1
N.Av.
|
4,987 | +0.98 | 4,645 | +0.48 | -1 | N.Av. |
Data provided by 