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Capital Group Global Bond A4h-Eur Cap Eur
20.04
-0.10%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.04 | 20.06 | EUR | 25/12/19 | -0.10 |
Terms
| Isin | LU2661874169 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A4H- |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global Aggregate Bond Index |
| Start Date | 23/08/07 |
| Advisor Name | Andrew A. Cormack; Philip Chitty; Thomas Høgh |
| Fund Asset Under Management | 0,0967 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +3.03 |
| 1 year | +2.71 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.14 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.10 |
| 1 month | +0.00 |
| 3 months | +0.15 |
| 6 months | +1.72 |
| From the beginning of the year | +3.03 |
| 1 year | +2.71 |
| 2 years | +5.03 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.14 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3437 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.523 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.05 |
| 3 years | N.Av. |
| 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 - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+2.23
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +2.23 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+2.78
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +2.78 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
+2.05
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +2.05 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
+0.34
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +0.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
+0.52
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +0.52 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+2.23
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +2.23 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+2.78
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +2.78 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
+2.05
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +2.05 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
+0.34
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +0.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
+0.52
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +0.52 | -1 | N.Av. | -1 | N.Av. |
Data provided by 