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Capital Group Fut. Gen. Gl. Corp. Bond Z Cap $
11.18
-0.18%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.18 | 11.20 | USD | 25/12/19 | -0.18 |
Terms
| Isin | LU2720022586 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Z |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 52,8603 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.57 |
| Ytd | -5.44 |
| 1 year | -4.83 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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: 5,2500 - Max: 5,2500 |
| Management | 0.4 |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +0.05 |
| 1 month | -0.57 |
| 3 months | +1.48 |
| 6 months | +1.84 |
| From the beginning of the year | -5.44 |
| 1 year | -4.83 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | -0.1841 |
| 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 | -0.2189 |
| 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 | +9.25 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.26 |
| 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 | 3 |
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
-3.70
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | -3.70 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+9.25
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +9.25 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
+7.26
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +7.26 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
-0.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | -0.18 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
-0.22
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | -0.22 | -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
-3.70
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | -3.70 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+9.25
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +9.25 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
+7.26
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +7.26 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
-0.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | -0.18 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
-0.22
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | -0.22 | -1 | N.Av. | -1 | N.Av. |
Data provided by 