Capital Group Global Bond Fund (LUX) ZLd USD/ LU2099827656 /
| NAV08/01/2025 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.6200USD | -0.21% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.17 | -2.61 | 1.88 | 1.13 | 1.33 | 3.66 | 0.16 | -0.70 | 0.12 | 2.15 | 1.74 | +9.77% |
| 2021 | -1.02 | -2.14 | -1.77 | 1.25 | 0.87 | -0.82 | 1.34 | -0.37 | -1.69 | -0.66 | -0.04 | -0.21 | -5.20% |
| 2022 | -1.89 | -1.96 | -3.95 | -5.29 | 0.54 | -3.21 | 2.95 | -4.51 | -5.33 | -0.14 | 5.50 | 0.00 | -16.52% |
| 2023 | 3.39 | -4.51 | 4.30 | 0.22 | -2.02 | -0.26 | 0.76 | -1.60 | -3.30 | -1.07 | 5.23 | 4.66 | +5.38% |
| 2024 | -1.62 | -1.08 | 0.72 | -2.76 | 1.55 | 0.00 | 2.86 | 2.16 | 1.77 | -3.34 | 0.36 | -2.42 | - |
| 2025 | -0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.65% | 5.39% | 5.54% | 7.26% | -% |
| Indice di Sharpe | -10.59 | -0.63 | -0.74 | -1.03 | - |
| Mese migliore | -0.64% | +2.86% | +2.86% | +5.50% | +5.50% |
| Mese peggiore | -2.42% | -3.34% | -3.34% | -5.33% | -5.33% |
| Perdita massima | -0.64% | -6.36% | -6.36% | -22.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | -0.64% | ||
|---|---|---|---|
| 6 mesi | -0.31% | ||
| 1 anno | -1.34% | ||
| 3 anni | -13.45% | ||
| 5 anni | -10.87% | ||
| Dall'inizio | -10.87% | ||
| Anno | |||
| 2023 | +5.38% | ||
| 2022 | -16.52% | ||
| 2021 | -5.20% | ||
| 2020 | +9.77% | ||
Dividendi
| 02/01/2025 | 0.19 USD |
| 01/10/2024 | 0.18 USD |
| 01/07/2024 | 0.18 USD |
| 02/04/2024 | 0.17 USD |
| 02/01/2024 | 0.15 USD |
| 02/10/2023 | 0.12 USD |
| 03/07/2023 | 0.10 USD |
| 03/04/2023 | 0.09 USD |
| 03/01/2023 | 0.09 USD |
| 03/10/2022 | 0.06 USD |
| 01/07/2022 | 0.07 USD |
| 01/04/2022 | 0.07 USD |
| 03/01/2022 | 0.08 USD |
| 01/10/2021 | 0.07 USD |
| 01/07/2021 | 0.08 USD |
| 01/04/2021 | 0.08 USD |
| 04/01/2021 | 0.09 USD |
| 01/10/2020 | 0.10 USD |
| 01/07/2020 | 0.10 USD |
| 01/04/2020 | 0.07 USD |