Capital Group Sustainable Global Balanced Fund (LUX) B USD/  LU2720015960  /

Fonds
NAV10/10/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
11.1200USD -0.09% reinvestment Mixed Fund Worldwide Capital Int. M. Co. 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 - - 3.01 -0.97 3.14 1.33 1.03 3.07 1.44 -1.07 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité -% 10.03% -% -% -%
Ratio de Sharpe - 1.44 - - -
Le meilleur mois +3.14% +3.14% +3.14% - -
Le plus défavorable mois -1.07% -1.07% -1.07% - -
Perte maximale - -5.19% - - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Sustainable Global... reinvestment 14.6100 - -
Capital Group Sustainable Global... reinvestment 11.1200 - -
Capital Group Sustainable Global... reinvestment 9.5800 - -
Capital Group Sustainable Global... reinvestment 8.5700 - -
Capital Group Sustainable Global... reinvestment 10.2300 - -
Capital Group Sustainable Global... paying dividend 8.5600 - -
Capital Group Sustainable Global... reinvestment 11.1800 - -
Capital Group Sustainable Global... paying dividend 11.1700 - -
Capital Group Sustainable Global... reinvestment 9.5700 - -
Capital Group Sustainable Global... reinvestment 8.5600 - -
Capital Group Sustainable Global... reinvestment 11.1700 - -
Capital Group Sustainable Global... paying dividend 11.1200 - -
Capital Group Sustainable Global... reinvestment 10.1700 - -
Capital Group Sustainable Global... reinvestment 9.5300 - -
Capital Group Sustainable Global... reinvestment 11.2200 - -
Capital Group Sustainable Global... reinvestment 8.6000 - -
Capital Group Sustainable Global... reinvestment 9.5800 - -
Capital Group Sustainable Global... reinvestment 8.5700 - -
Capital Group Sustainable Global... reinvestment 10.2300 - -
Capital Group Sustainable Global... reinvestment 11.1900 - -
Capital Group Sustainable Global... reinvestment 10.2300 - -
Capital Group Sustainable Global... paying dividend 8.5700 - -
Capital Group Sustainable Global... paying dividend 10.2300 - -
Capital Group Sustainable Global... paying dividend 11.1800 - -
Capital Group Sustainable Global... reinvestment 10.2200 - -
Capital Group Sustainable Global... paying dividend 10.2200 - -
Capital Group Sustainable Global... reinvestment 10.2200 - -
Capital Group Sustainable Global... paying dividend 10.1700 - -
Capital Group Sustainable Global... reinvestment 10.1700 - -

Performance

CAD     -
6 Mois  
+8.49%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+11.20%
Année