NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/23/2025
NAV
43.370
Daily change (%)
0.09%

Charts  

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

Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance -5.81% 0.16% 8.56% 10.70%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 7.75% 6.80% 6.29%
Negative volatility 6.72% 5.00% 4.46%
Sharpe Neg Neg 0.22
Sortino Neg Neg 0.31

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group Gl. High Inc. Opps N $ -1.81% 7.67% -8.12% 6.24% 9.66% -5.81%
  Bond World - Corporate & Government High Yield -1.32% 7.08% -10.22% 9.17% 13.59% -4.49%

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