Compare
Capital Group Gl. Allocation Bd Dis EUR LU1006076118
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/11/2025
- NAV
- 19.130
- Daily change (%)
- -0.52%
Charts
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Note: the chart shows the performance of Euro 100 invested at -.
Performance (Euro)
| Analysis at 7/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.95% | 0.96% | 9.71% | 25.93% |
| Analysis at 7/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.31% | 9.33% | 8.44% |
| Negative volatility | 7.55% | 6.61% | 5.65% |
| Sharpe | Neg | 0.22 | 0.45 |
| Sortino | Neg | 0.31 | 0.67 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Capital Group Gl. Allocation Bd Dis EUR | 1.71% | 17.91% | -9.54% | 4.69% | 15.74% | -4.95% | |
| Diversified Balanced | 3.71% | 14.10% | -10.81% | 9.72% | 15.63% | -4.15% | |