NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
10.190
Daily change (%)
0.49%

Charts  

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Capital Group Global Corporate Bond Pdh Dis EUR

Ben.Obbl. (Euro Hedged) Globali Inv. Gr.
96
98
100
102
104
106
108
110
112
Jul 22
Oct 22
Jan 23
Apr 23
Jul 23
Oct 23
Jan 24
Apr 24
Jul 24
Oct 24
Jan 25
Apr 25
Note: the chart shows the performance of Euro 100 invested at 11/14/2022.

Performance (Euro)

Analysis at 5/27/2025 YTD 1 year 3 years 5 years
Performance 0.68% 3.48% 0.00% 0.00%

Analysis at 5/27/2025 1 year 3 years 5 years
Volatility 4.40% 0.00% 0.00%
Negative volatility 3.07% 0.00% 0.00%
Sharpe 0.48 - -
Sortino 0.68 - -

Annual performance (Euro)

  2022 2023 2024 2025
  Capital Group Global Corporate Bond Pdh Dis EUR - - 0.59% 6.53% 2.02% 0.68%
  Bond World - EUR Hedged - - -14.77% 4.05% 0.67% 0.11%

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