NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/18/2025
NAV
12.290
Daily change (%)
0.00%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/18/2025 YTD 1 year 3 years 5 years
Performance -7.54% -2.20% 4.46% -0.46%

Analysis at 6/18/2025 1 year 3 years 5 years
Volatility 8.77% 7.25% 6.62%
Negative volatility 7.18% 5.30% 4.77%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group Global Corporate Bond Z Cap $ 1.53% 6.71% -9.12% 5.06% 10.32% -7.54%
  Bond World - Corporate 1.16% 6.80% -10.05% 5.03% 9.13% -7.23%

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