Capital Group Sustainable Global Balanced Fund (LUX) Zd USD/  LU2720018808  /

Fonds
NAV10/10/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
11.1700USD -0.09% paying dividend Mixed Fund Worldwide Capital Int. M. Co. 
  • Dividends adjusted Dividends adjusted

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 -1.06 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% 10.11% -% -% -%
Indice di Sharpe - 1.51 - - -
Mese migliore +3.24% +3.24% +3.24% - -
Mese peggiore -1.06% -1.06% -1.06% - -
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 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 - -

Prestazione

YTD     -
6 mesi  
+8.87%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+11.70%
Anno