American Funds Capital World Bond Fund

Scorecard
3 / 5 Stars
Lipper
3 3 1 4 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.

Value Line 2014-06-11

Volatility Measurements

Updated 06.30.2014

Standard Deviation 5.14
Mean 0.26
Sharpe Ratio 0.6
Bear Market Decile Rank 48

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Citi WGBI NonUSD USD
R-Squared 30.62 74.57
Beta 1.03 0.78
Alpha -0.59 2.2

See Also:

Top American Funds Funds