Capital Group Sustainable Global Balanced Fund (LUX) Z CHF/  LU2720018980  /

Fonds
NAV01/08/2024 Var.-0.1400 Type of yield Focus sugli investimenti Società d'investimento
9.3200CHF -1.48% reinvestment Mixed Fund Worldwide Capital Int. M. Co. 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2024 - - 4.98 1.08 1.28 0.95 -1.25 -1.48 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% -% -% -% -%
Indice di Sharpe - - - - -
Mese migliore +4.98% +4.98% +4.98% - -
Mese peggiore -1.48% -1.48% -1.48% - -
Perdita massima - - - - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Sustainable Global... reinvestment 10.6400 - -
Capital Group Sustainable Global... reinvestment 9.3300 - -
Capital Group Sustainable Global... reinvestment 8.3800 - -
Capital Group Sustainable Global... reinvestment 9.9000 - -
Capital Group Sustainable Global... paying dividend 8.3800 - -
Capital Group Sustainable Global... reinvestment 10.6800 - -
Capital Group Sustainable Global... paying dividend 10.6700 - -
Capital Group Sustainable Global... reinvestment 9.3200 - -
Capital Group Sustainable Global... reinvestment 8.3800 - -
Capital Group Sustainable Global... reinvestment 10.6700 - -
Capital Group Sustainable Global... paying dividend 10.6400 - -
Capital Group Sustainable Global... reinvestment 9.8100 - -
Capital Group Sustainable Global... reinvestment 9.2900 - -
Capital Group Sustainable Global... reinvestment 10.7000 - -
Capital Group Sustainable Global... reinvestment 8.4000 - -
Capital Group Sustainable Global... reinvestment 9.3300 - -
Capital Group Sustainable Global... reinvestment 8.3800 - -
Capital Group Sustainable Global... reinvestment 9.9000 - -
Capital Group Sustainable Global... reinvestment 10.6800 - -
Capital Group Sustainable Global... reinvestment 9.8400 - -
Capital Group Sustainable Global... paying dividend 8.3800 - -
Capital Group Sustainable Global... paying dividend 9.9000 - -
Capital Group Sustainable Global... paying dividend 10.6800 - -
Capital Group Sustainable Global... reinvestment 9.8400 - -
Capital Group Sustainable Global... paying dividend 9.8900 - -
Capital Group Sustainable Global... reinvestment 9.8900 - -
Capital Group Sustainable Global... paying dividend 9.8600 - -
Capital Group Sustainable Global... reinvestment 9.8600 - -

Prestazione

YTD     -
6 mesi  
+5.91%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+5.91%
Anno