Compare
Capital Group Gl. Total Return Bond Ph-EUR Cap EUR LU2496650370
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/14/2025
- NAV
- 9.030
- Daily change (%)
- -0.33%
Charts
Note: for minimum 3 years charts you must register.
Capital Group Gl. Total Return Bond Ph-EUR Cap EUR
Ben.Ritorno Assoluto Obbligazionari (euro)
Ben.Ritorno Assoluto Obbligazionari (euro)
Note: the chart shows the performance of Euro 100 invested at 07/07/2022.
Performance (Euro)
| Analysis at 5/14/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.44% | 3.56% | 0.00% | 0.00% |
| Analysis at 5/14/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.26% | 8.01% | 0.00% |
| Negative volatility | 4.70% | 5.84% | 0.00% |
| Sharpe | 0.55 | Neg | - |
| Sortino | 0.73 | Neg | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | ||||
| Capital Group Gl. Total Return Bond Ph-EUR Cap EUR | - | - | -2.54% | 5.92% | -2.46% | 3.44% | |
| Total Return Bond - EUR | - | - | -13.95% | 6.48% | 2.87% | 0.11% | |