Capital Group Global Bond Fund (LUX) Zd GBP/ LU0817826109 /
| NAV08/01/2025 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9400GBP | +0.70% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.11% | 5.80% | 5.31% | 7.41% | -% |
| Índice de Sharpe | 3.51 | 0.63 | -0.23 | -0.62 | - |
| El mes mejor | +0.66% | +1.48% | +1.48% | +3.62% | - |
| El mes peor | -0.69% | -0.69% | -1.76% | -2.79% | - |
| Pérdida máxima | -1.00% | -3.22% | -3.22% | -12.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +0.66% | ||
|---|---|---|---|
| 6 Meses | +3.20% | ||
| Promedio móvil | +1.59% | ||
| 3 Años | -5.36% | ||
| 5 Años | - | ||
| Desde el principio | -10.43% | ||
| Año | |||
| 2023 | -0.20% | ||
| 2022 | -6.72% | ||
| 2021 | -4.02% | ||
Dividendos
| 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 |