NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/23/2025
NAV
41.340
Daily change (%)
0.10%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/23/2025 YTD 1 year 3 years 5 years
Performance -5.09% 2.23% 13.86% 18.90%

Analysis at 5/23/2025 1 year 3 years 5 years
Volatility 7.72% 6.78% 6.28%
Negative volatility 6.53% 4.78% 4.27%
Sharpe Neg 0.08 0.44
Sortino Neg 0.12 0.65

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group Gl. High Inc. Opps Zdm Dis $ -1.85% 9.20% -6.84% 7.75% 11.13% -5.09%
  Bond World - Corporate & Government High Yield -1.32% 7.08% -10.22% 9.17% 13.59% -4.93%

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