Capital Group Glo.Bond(LUX)ZH EUR H/ LU1991503597 /
| NAV23/01/2025 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.8600EUR | -0.17% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.67 | 1.60 | -0.56 | -0.56 | -0.67 | -0.05 | - |
| 2020 | 1.55 | 0.31 | -2.59 | 1.82 | 0.92 | 0.81 | 1.46 | -0.55 | -0.10 | 0.00 | 1.05 | 0.44 | +5.17% |
| 2021 | -0.74 | -1.83 | -0.40 | 0.10 | 0.10 | 0.40 | 1.11 | -0.20 | -0.95 | -0.55 | 0.56 | -0.35 | -2.75% |
| 2022 | -1.52 | -2.05 | -2.88 | -2.70 | -0.17 | -1.89 | 3.34 | -3.50 | -4.09 | -0.12 | 2.49 | -1.73 | -14.10% |
| 2023 | 2.35 | -2.99 | 2.96 | 0.06 | -0.69 | -0.46 | 0.12 | -0.99 | -2.17 | -0.90 | 3.69 | 3.44 | +4.24% |
| 2024 | -0.51 | -0.85 | 0.92 | -2.04 | 0.93 | 0.63 | 1.65 | 0.95 | 1.17 | -1.87 | 1.17 | -1.11 | - |
| 2025 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.66% | 3.13% | 3.58% | 5.11% | 4.41% |
| Índice de Sharpe | -1.45 | -0.31 | -0.11 | -1.11 | -1.00 |
| El mes mejor | -0.17% | +1.65% | +1.65% | +3.69% | +3.69% |
| El mes peor | -1.11% | -1.87% | -2.04% | -4.09% | -4.09% |
| Pérdida máxima | -1.17% | -3.33% | -3.33% | -16.15% | -19.44% |
| Rendimiento superior | -0.09% | - | -1.48% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.17% | ||
|---|---|---|---|
| 6 Meses | +0.85% | ||
| Promedio móvil | +2.29% | ||
| 3 Años | -8.74% | ||
| 5 Años | -8.41% | ||
| Desde el principio | -6.93% | ||
| Año | |||
| 2023 | +4.24% | ||
| 2022 | -14.10% | ||
| 2021 | -2.75% | ||
| 2020 | +5.17% | ||