Capital Group Global Bond Fund (LUX) Cgdh-EUR/ LU2227289324 /
| NAV23/01/2025 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.9100EUR | -0.16% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.08 | 0.47 | - |
| 2021 | -0.67 | -1.81 | -0.35 | 0.14 | 0.18 | 0.41 | 1.15 | -0.13 | -0.93 | -0.53 | 0.58 | -0.27 | -2.25% |
| 2022 | -1.47 | -2.04 | -2.79 | -2.72 | -0.10 | -1.87 | 3.37 | -3.21 | -3.77 | -0.11 | 2.52 | -1.68 | -13.24% |
| 2023 | 2.41 | -2.97 | 3.02 | 0.05 | -0.67 | -0.43 | 0.16 | -0.68 | -2.12 | -0.87 | 3.72 | 3.49 | +4.96% |
| 2024 | -0.46 | -0.83 | 0.96 | -1.98 | 0.96 | 0.64 | 1.74 | 0.93 | 1.21 | -1.80 | 1.20 | -1.03 | - |
| 2025 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.77% | 3.18% | 3.58% | 5.11% | -% |
| Indice di Sharpe | -1.37 | -0.14 | 0.03 | -0.97 | - |
| Mese migliore | -0.16% | +1.74% | +1.74% | +3.72% | +3.72% |
| Mese peggiore | -1.03% | -1.80% | -1.98% | -3.77% | -3.77% |
| Perdita massima | -1.16% | -3.14% | -3.14% | -14.82% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.16% | ||
|---|---|---|---|
| 6 mesi | +1.11% | ||
| 1 anno | +2.79% | ||
| 3 anni | -6.71% | ||
| 5 anni | - | ||
| Dall'inizio | -8.85% | ||
| Anno | |||
| 2023 | +4.96% | ||
| 2022 | -13.24% | ||
| 2021 | -2.25% | ||
Dividendi
| 31/12/2024 | 0.22 EUR |
| 30/09/2024 | 0.20 EUR |
| 28/06/2024 | 0.20 EUR |
| 28/03/2024 | 0.19 EUR |
| 29/12/2023 | 0.16 EUR |
| 29/09/2023 | 0.15 EUR |
| 30/06/2023 | 0.12 EUR |
| 31/03/2023 | 0.11 EUR |
| 30/12/2022 | 0.10 EUR |
| 30/09/2022 | 0.09 EUR |
| 30/06/2022 | 0.10 EUR |
| 31/03/2022 | 0.09 EUR |
| 31/12/2021 | 0.10 EUR |
| 30/09/2021 | 0.10 EUR |
| 30/06/2021 | 0.10 EUR |
| 01/04/2021 | 0.10 EUR |
| 04/01/2021 | 0.09 EUR |