NAV

Periodicity
Daily
Currency
Euro
Last update
7/2/2025
NAV
9.490
Daily change (%)
-0.11%

Charts  

Note: for minimum 3 years charts you must register.
Capital Group Multi-Sector Income Ndh-EUR Dis EUR
8.2
8.4
8.6
8.8
9
9.2
9.4
9.6
Apr 23
Jul 23
Oct 23
Jan 24
Apr 24
Jul 24
Oct 24
Jan 25
Apr 25
Jul 25

Performance (Euro)

Analysis at 7/1/2025 YTD 1 year 3 years 5 years
Performance 2.51% 5.23% 0.00% 0.00%

Analysis at 7/1/2025 1 year 3 years 5 years
Volatility 3.91% 0.00% 0.00%
Negative volatility 2.78% 0.00% 0.00%
Sharpe 0.44 - -
Sortino 0.62 - -

Annual performance (Euro)

  2023 2024 2025
  Capital Group Multi-Sector Income Ndh-EUR Dis EUR 0.00% 0.00% 0.00% 6.52% 3.49% 2.51%

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