Capital Group Global Bond Fund (LUX) ZLd CHF/ LU2099827904 /
| NAV23/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.0300CHF | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.81 | -0.18 | 0.03 | -0.99 | 1.22 | -0.36 | 1.26 | -0.93 | - |
| 2021 | -0.39 | -0.05 | 2.04 | -2.17 | -0.64 | 2.01 | -0.78 | 0.73 | 0.05 | -2.40 | 0.23 | -0.97 | -2.41% |
| 2022 | -0.19 | -3.00 | -3.24 | -0.29 | -0.85 | -3.65 | 2.59 | -1.90 | -4.41 | 1.28 | -0.27 | -2.29 | -15.29% |
| 2023 | 2.34 | -1.75 | 1.34 | -2.12 | -0.11 | -1.98 | -1.82 | -0.35 | 0.24 | -1.70 | 1.33 | 0.48 | -4.16% |
| 2024 | 0.91 | 1.37 | 2.75 | -0.92 | -0.29 | -0.47 | 0.53 | -1.06 | 1.30 | -1.39 | 2.34 | 0.59 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.36% | 5.17% | 5.15% | 6.42% | -% |
| Índice de Sharpe | -0.13 | 0.05 | 0.44 | -1.15 | - |
| El mes mejor | +0.59% | +2.34% | +2.75% | +2.75% | +2.75% |
| El mes peor | +0.13% | -1.39% | -1.39% | -4.41% | -4.41% |
| Pérdida máxima | -1.11% | -2.10% | -3.32% | -22.26% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +0.13% | ||
|---|---|---|---|
| 6 Meses | +1.46% | ||
| Promedio móvil | +4.96% | ||
| 3 Años | -13.41% | ||
| 5 Años | - | ||
| Desde el principio | -14.43% | ||
| Año | |||
| 2023 | -4.16% | ||
| 2022 | -15.29% | ||
| 2021 | -2.41% | ||
Dividendos
| 02/01/2025 | 0.17 CHF |
| 01/10/2024 | 0.16 CHF |
| 01/07/2024 | 0.16 CHF |
| 02/04/2024 | 0.15 CHF |
| 02/01/2024 | 0.12 CHF |
| 02/10/2023 | 0.11 CHF |
| 03/07/2023 | 0.09 CHF |
| 03/04/2023 | 0.09 CHF |
| 03/01/2023 | 0.08 CHF |
| 03/10/2022 | 0.06 CHF |
| 01/07/2022 | 0.07 CHF |
| 01/04/2022 | 0.06 CHF |
| 03/01/2022 | 0.07 CHF |
| 01/10/2021 | 0.07 CHF |
| 01/07/2021 | 0.08 CHF |
| 01/04/2021 | 0.07 CHF |
| 04/01/2021 | 0.08 CHF |
| 01/10/2020 | 0.09 CHF |
| 01/07/2020 | 0.10 CHF |