Capital Group Sustainable Global Balanced Fund (LUX) Zd GBP/  LU2720018477  /

Fonds
NAV01/08/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
8.3800GBP -0.12% paying dividend Mixed Fund Worldwide Capital Int. M. Co. 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 - - 3.03 0.12 1.23 2.18 -0.59 -0.12 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité -% -% -% -% -%
Ratio de Sharpe - - - - -
Le meilleur mois +3.03% +3.03% +3.03% - -
Le plus défavorable mois -0.59% -0.59% -0.59% - -
Perte maximale - - - - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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 - -

Performance

CAD     -
6 Mois  
+6.21%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+6.21%
Année