Compare ETFs
Fino a cinque fondi a confronto — commissioni, dimensioni, rendimenti, performance, rischio, principali posizioni e composizione settoriale, con un grafico del rendimento totale normalizzato.
| Metrica |  CGCP Capital Group Core Plus… |
|---|---|
| Prezzo | 22.11 -0.14% |
| Emittente | Capital Group |
| AUM | $8.65B |
| Expense Ratio | 0.34% |
| Rendimento (TTM) | 5.11% |
| Inception | Feb 22, 2022 |
| Posizioni in portafoglio | 1234 |
| Avg Volume | 1.50M |
| YTD | -2.34% |
| 1Y total | +2.74% |
| 3Y total (ann.) | +5.38% |
| 5Y total (ann.) | — |
| Volatilità 1A | 3.67% |
| Sharpe 1A | -0.242 |
| Drawdown massimo 1A | -2.60% |
| Beta vs S&P 500 (3Y) | 0.101 |
| Prime 10 partecipazioni | CAPITAL… 10.87% US DOLLAR 4.48% UNITED… 4.29% US TREASURY… 3.17% US TREASURY… 2.97% FNMA TBA 30… 2.17% FNMA TBA 30… 1.96% US TREASURY… 1.63% US TREASURY… 1.56% US TREASURY… 1.53% |
| Mix settoriale | Immobiliare 98.72% Energia 1.28% |
Rendimento totale — normalizzato
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.