NAV08/01/2025 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
12.9400GBP +0.70% paying dividend Bonds Worldwide Capital Int. M. Co. 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -3.79 -0.74 1.10 -1.87 1.70 0.84 0.73 0.33 -2.23 2.84 -1.91 -4.02%
2022 -1.33 -1.70 -1.94 -1.08 0.36 0.14 2.91 0.07 -1.46 -2.79 0.36 -0.36 -6.72%
2023 1.42 -2.16 1.69 -1.66 -0.96 -2.31 -0.31 -0.31 0.39 -0.76 1.33 3.62 -0.20%
2024 -1.09 -0.68 0.76 -1.76 -0.47 0.78 1.14 0.00 -0.08 0.25 1.48 -0.69 -
2025 0.66 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.11% 5.80% 5.31% 7.41% -%
Indice di Sharpe 3.51 0.63 -0.23 -0.62 -
Mese migliore +0.66% +1.48% +1.48% +3.62% -
Mese peggiore -0.69% -0.69% -1.76% -2.79% -
Perdita massima -1.00% -3.22% -3.22% -12.20% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global Bond Fund (... reinvestment 21.0800 +6.41% -14.03%
Capital Group Global Bond Fund (... reinvestment 22.4200 +5.11% -3.98%
Capital Group Global Bond Fund (... reinvestment 18.7100 +2.13% -3.95%
Capital Group Global Bond Fund (... reinvestment 3,664.0000 +8.79% +20.21%
Capital Group Global Bond Fund (... reinvestment 23.1300 -1.03% -12.55%
Capital Group Glo.Bond(LUX)A4 EU... reinvestment 20.1000 +4.85% -4.74%
Capital Group Glo.Bond(LUX)A4 US... reinvestment 20.7400 -1.29% -13.22%
Capital Group Glo.Bond(LUX)A7 US... reinvestment 20.8000 -1.23% -13.12%
Capital Group Global Bond Fund (... paying dividend 18.8600 +1.89% -7.16%
Capital Group Global Bond Fund (... reinvestment 21.6300 -0.51% -12.29%
Capital Group Global Bond Fund (... reinvestment 26.9400 +3.02% -2.43%
Capital Group Global Bond Fund (... reinvestment 20.6200 -1.43% -12.70%
Capital Group Global Bond Fund (... reinvestment 20.6500 -1.38% -13.49%
Capital Group Global Bond Fund (... reinvestment 20.0200 +4.76% -4.98%
Capital Group Global Bond Fund (... paying dividend 18.6200 -1.34% -13.45%
Capital Group Global Bond Fund (... reinvestment 18.9000 +6.12% -14.71%
Capital Group Global Bond Fund (... reinvestment 16.7700 +1.82% -4.72%
Capital Group Global Bond Fund (... reinvestment 18.8200 +6.03% -14.96%
Capital Group Global Bond Fund (... reinvestment 16.7100 +1.77% -4.95%
Capital Group Global Bond Fund (... paying dividend 16.9700 +6.04% -14.95%
Capital Group Global Bond Fund (... reinvestment 17.8700 -2.03% -15.15%
Capital Group Global Bond Fund (... reinvestment 17.3200 +4.02% -6.83%
Capital Group Global Bond Fund (... paying dividend 12.3800 +4.04% -6.81%
Capital Group Global Bond Fund (... paying dividend 12.7700 -2.01% -15.15%
Capital Group Global Bond Fund (... reinvestment 17.8100 +5.89% -15.35%
Capital Group Global Bond Fund (... reinvestment 18.9400 +4.58% -5.44%
Capital Group Global Bond Fund (... reinvestment 15.8100 +1.61% -5.39%
Capital Group Global Bond Fund (... reinvestment 19.5400 -1.51% -13.88%
Capital Group Glo.Bond(LUX)Zd US... paying dividend 15.9900 -1.53% -13.83%
Capital Group Glo.Bond(LUX)ZH EU... reinvestment 17.8100 +1.31% -9.18%
Capital Group Glo.Bond(LUX)Zd EU... paying dividend 15.5000 +4.58% -5.45%
Capital Group Global Bond Fund (... reinvestment 21.8200 +2.54% -3.88%
Capital Group Global Bond Fund (... paying dividend 14.5800 +5.88% -15.30%
Capital Group Global Bond Fund (... paying dividend 12.9400 +1.59% -5.36%
Capital Group Global Bond Fund (... reinvestment 2,588.0000 -1.71% -12.72%

Prestazione

YTD  
+0.66%
6 mesi  
+3.20%
1 anno  
+1.59%
3 anni
  -5.36%
5 anni     -
Dall'inizio
  -10.43%
Anno
2023
  -0.20%
2022
  -6.72%
2021
  -4.02%
 

Dividendi

02/01/2025 0.13 GBP
01/10/2024 0.11 GBP
01/07/2024 0.12 GBP
02/04/2024 0.11 GBP
02/01/2024 0.09 GBP
02/10/2023 0.08 GBP
03/07/2023 0.06 GBP
03/04/2023 0.06 GBP
03/01/2023 0.06 GBP
03/10/2022 0.04 GBP
01/07/2022 0.05 GBP
01/04/2022 0.04 GBP
03/01/2022 0.04 GBP
01/10/2021 0.04 GBP
01/07/2021 0.05 GBP
01/04/2021 0.04 GBP