Capital Group Sustainable Global Balanced Fund (LUX) Z USD/  LU2720019368  /

Fonds
NAV14/11/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
10.8800USD -0.46% reinvestment Mixed Fund Worldwide Capital Int. M. Co. 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2024 - - 3.01 -0.88 3.24 1.33 1.13 3.15 1.53 -3.10 -0.55 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% 9.94% -% -% -%
Indice di Sharpe - 0.25 - - -
Mese migliore +3.24% +3.24% +3.24% - -
Mese peggiore -3.10% -3.10% -3.10% - -
Perdita massima - -5.18% - - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Sustainable Global... reinvestment 9.7100 - -
Capital Group Sustainable Global... reinvestment 8.6100 - -
Capital Group Sustainable Global... reinvestment 10.3500 - -
Capital Group Sustainable Global... reinvestment 10.8900 - -
Capital Group Sustainable Global... reinvestment 9.7100 - -
Capital Group Sustainable Global... reinvestment 8.6100 - -
Capital Group Sustainable Global... reinvestment 10.3600 - -
Capital Group Sustainable Global... reinvestment 10.9000 - -
Capital Group Sustainable Global... reinvestment 10.1400 - -
Capital Group Sustainable Global... paying dividend 8.6100 - -
Capital Group Sustainable Global... paying dividend 10.3500 - -
Capital Group Sustainable Global... paying dividend 10.8900 - -
Capital Group Sustainable Global... reinvestment 14.6800 - -
Capital Group Sustainable Global... reinvestment 10.8200 - -
Capital Group Sustainable Global... paying dividend 8.6000 - -
Capital Group Sustainable Global... paying dividend 10.8800 - -
Capital Group Sustainable Global... reinvestment 9.7000 - -
Capital Group Sustainable Global... reinvestment 8.6000 - -
Capital Group Sustainable Global... reinvestment 10.8800 - -
Capital Group Sustainable Global... paying dividend 10.8200 - -
Capital Group Sustainable Global... reinvestment 10.0800 - -
Capital Group Sustainable Global... reinvestment 9.6400 - -
Capital Group Sustainable Global... reinvestment 10.9400 - -
Capital Group Sustainable Global... reinvestment 8.6400 - -
Capital Group Sustainable Global... reinvestment 10.1300 - -
Capital Group Sustainable Global... paying dividend 10.3400 - -
Capital Group Sustainable Global... reinvestment 10.3400 - -
Capital Group Sustainable Global... paying dividend 10.2900 - -
Capital Group Sustainable Global... reinvestment 10.2900 - -

Prestazione

YTD     -
6 mesi  
+2.74%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+8.80%
Anno