Capital Group Global Corporate Bond Fund (LUX) Zh-EUR

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Capital Group Global Corporate Bond Fund (LUX) Zh-EUR
  • Morningstar Gbl Corp Bd GR Hdg EUR
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev7.94 %
3-Yr Mean Return-2.99 %
 
3-Yr Sharpe Ratio-0.69
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Corp Bd GR Hdg EUR  Morningstar Gbl Corp Bd GR Hdg EUR
3-Yr Beta1.001.00
3-Yr Alpha0.060.06
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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