Capital Group Global Bond Fund (LUX) Z CHF/ LU0817825556 /
| NAV23/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.8800CHF | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.47 | -3.07 | -0.05 | -0.87 | -0.88 | 1.00 | -1.04 | -1.67 | - |
| 2014 | 2.26 | -1.33 | 0.34 | 0.56 | 2.44 | -0.11 | 1.36 | 1.34 | 1.85 | 0.73 | -0.05 | 2.27 | +12.20% |
| 2015 | -6.14 | 1.23 | 1.96 | -2.75 | -2.14 | -1.69 | 3.50 | 1.02 | 1.38 | 1.21 | 2.95 | -2.87 | -2.77% |
| 2016 | 3.42 | -0.35 | -1.56 | 0.87 | 1.42 | 1.15 | 0.15 | 1.13 | -0.58 | -0.78 | -1.98 | -0.35 | +2.43% |
| 2017 | -1.52 | 2.10 | 0.05 | 0.35 | -0.85 | -1.36 | 2.77 | 0.55 | -0.45 | 2.14 | -0.63 | -0.88 | +2.17% |
| 2018 | -3.02 | 0.77 | 2.48 | 1.63 | -1.56 | -0.05 | -0.05 | -2.42 | 0.56 | 1.16 | -0.20 | 0.50 | -0.35% |
| 2019 | 2.73 | -0.29 | 1.11 | 2.21 | -0.33 | -0.19 | 1.51 | 1.35 | -0.09 | -0.60 | 0.23 | -2.35 | +5.31% |
| 2020 | 0.80 | 0.37 | -2.84 | 2.11 | 0.75 | -0.19 | 0.00 | -0.98 | 1.18 | -0.37 | 1.26 | -0.92 | +1.08% |
| 2021 | -0.42 | -0.05 | 2.02 | -2.16 | -0.66 | 1.98 | -0.79 | 0.70 | 0.05 | -2.41 | 0.24 | -1.00 | -2.57% |
| 2022 | -0.24 | -2.98 | -3.21 | -0.36 | -0.87 | -3.67 | 2.63 | -1.94 | -4.43 | 1.28 | -0.28 | -2.32 | -15.41% |
| 2023 | 2.38 | -1.82 | 1.35 | -2.11 | -0.17 | -1.99 | -1.86 | -0.30 | 0.18 | -1.72 | 1.32 | 0.48 | -4.30% |
| 2024 | 0.89 | 1.41 | 2.72 | -0.90 | -0.34 | -0.46 | 0.52 | -1.08 | 1.32 | -1.42 | 2.36 | 0.51 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.31% | 5.14% | 5.12% | 6.47% | 5.91% |
| Índice de Sharpe | 0.01 | 0.03 | 0.43 | -1.16 | -1.03 |
| El mes mejor | +0.51% | +2.36% | +2.72% | +2.72% | +2.72% |
| El mes peor | +0.17% | -1.42% | -1.42% | -4.43% | -4.43% |
| Pérdida máxima | -1.12% | -2.10% | -3.36% | -22.43% | -25.77% |
| Rendimiento superior | +1.67% | - | +0.92% | +8.04% | +1.94% |
Todas las cotizaciones en CHF
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 | +1.42% | ||
| Promedio móvil | +4.87% | ||
| 3 Años | -13.75% | ||
| 5 Años | -16.06% | ||
| Desde el principio | -6.73% | ||
| Año | |||
| 2023 | -4.30% | ||
| 2022 | -15.41% | ||
| 2021 | -2.57% | ||
| 2020 | +1.08% | ||
| 2019 | +5.31% | ||
| 2018 | -0.35% | ||
| 2017 | +2.17% | ||
| 2016 | +2.43% | ||