Capital Group Glo.Bond(LUX)Zd EUR/ LU0817826018 /
| NAV23/01/2025 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.4800EUR | -0.13% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -1.18 | 1.08 | 0.76 | -0.28 | -0.67 | - |
| 2021 | -0.40 | -1.54 | 1.04 | -1.26 | -0.52 | 1.93 | 1.28 | 0.11 | 0.23 | -0.52 | 1.88 | -0.56 | +1.61% |
| 2022 | -0.62 | -1.76 | -2.66 | -0.75 | -1.20 | -0.85 | 5.50 | -2.86 | -2.88 | -1.05 | 0.25 | -2.88 | -11.40% |
| 2023 | 1.82 | -1.90 | 1.75 | -1.35 | 0.97 | -2.24 | -0.07 | -0.20 | -0.86 | -1.18 | 2.31 | 3.18 | +2.08% |
| 2024 | 0.44 | -1.10 | 0.91 | -1.71 | -0.13 | 1.26 | 1.84 | 0.00 | 1.04 | -1.07 | 3.08 | -0.32 | - |
| 2025 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.22% | 4.60% | 4.46% | 6.49% | -% |
| Ratio de Sharpe | -1.37 | 1.09 | 0.47 | -0.70 | - |
| Le meilleur mois | -0.32% | +3.08% | +3.08% | +5.50% | +5.50% |
| Le plus défavorable mois | -0.38% | -1.07% | -1.71% | -2.88% | -2.88% |
| Perte maximale | -1.53% | -1.93% | -2.22% | -14.85% | - |
| Surperformance | +1.68% | - | -0.36% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 21.1700 | +5.38% | -12.41% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.3900 | +5.32% | -4.11% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8800 | +3.85% | -3.67% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,639.0000 | +6.31% | +20.78% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.3300 | +1.13% | -11.73% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 20.0700 | +5.02% | -4.88% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.9100 | +0.82% | -12.47% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.9700 | +0.87% | -12.33% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.9100 | +2.79% | -6.71% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.6700 | +0.28% | -11.84% | |
| Capital Group Global Bond Fund (... | reinvestment | 27.0500 | +4.12% | -1.85% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7900 | +0.68% | -11.98% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.8300 | +0.77% | -12.70% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.9900 | +4.93% | -5.13% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.7700 | +0.74% | -12.71% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9700 | +5.04% | -13.14% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.9300 | +3.55% | -4.40% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8900 | +4.94% | -13.39% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.8600 | +3.50% | -4.69% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.0300 | +4.96% | -13.41% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0200 | +0.11% | -14.35% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.2900 | +4.22% | -6.99% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.3600 | +4.21% | -6.96% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8700 | +0.09% | -14.43% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.8800 | +4.87% | -13.75% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9100 | +4.76% | -5.59% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.9500 | +3.30% | -5.12% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.7000 | +0.56% | -13.10% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.1200 | +0.59% | -13.09% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.8600 | +2.29% | -8.74% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.4800 | +4.79% | -5.57% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.9000 | +3.60% | -3.31% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.6300 | +4.78% | -13.79% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0500 | +3.23% | -5.14% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,592.0000 | -0.88% | -12.31% |
Performance
| CAD | -0.38% | ||
|---|---|---|---|
| 6 Mois | +3.80% | ||
| 1 An | +4.79% | ||
| 3 Ans | -5.57% | ||
| 5 Ans | - | ||
| Depuis le début | -5.25% | ||
| Année | |||
| 2023 | +2.08% | ||
| 2022 | -11.40% | ||
| 2021 | +1.61% | ||
Dividendes
| 02/01/2025 | 0.15 EUR |
| 01/10/2024 | 0.14 EUR |
| 01/07/2024 | 0.14 EUR |
| 02/04/2024 | 0.13 EUR |
| 02/01/2024 | 0.11 EUR |
| 02/10/2023 | 0.09 EUR |
| 03/07/2023 | 0.07 EUR |
| 03/04/2023 | 0.07 EUR |
| 03/01/2023 | 0.06 EUR |
| 03/10/2022 | 0.05 EUR |
| 01/07/2022 | 0.06 EUR |
| 01/04/2022 | 0.04 EUR |
| 03/01/2022 | 0.05 EUR |
| 01/10/2021 | 0.05 EUR |
| 01/07/2021 | 0.05 EUR |
| 01/04/2021 | 0.05 EUR |
| 04/01/2021 | 0.06 EUR |
| 01/10/2020 | 0.07 EUR |