Capital Gr.Euro Corp.B.F.(Lux)A4 CHF/ LU0538256131 /
| NAV14/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4800CHF | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.59 | -0.13 | 3.24 | -2.58 | 1.29 | 0.76 | -0.51 | -0.76 | 1.02 | -0.13 | -1.27 | +4.71% |
| 2020 | -0.64 | -0.91 | -7.96 | 4.18 | 1.50 | 0.87 | 2.93 | 0.32 | 0.13 | -0.32 | 3.29 | 0.00 | +2.89% |
| 2021 | -0.31 | 0.69 | 1.18 | -0.86 | -0.12 | 0.25 | -1.05 | 0.13 | -0.75 | -2.65 | -1.68 | -0.40 | -5.50% |
| 2022 | -1.26 | -4.15 | -1.54 | -2.84 | -1.02 | -6.64 | 1.97 | -3.25 | -5.04 | 2.95 | 2.70 | -0.80 | -17.78% |
| 2023 | 2.89 | -1.48 | 0.63 | -0.32 | -0.71 | 0.08 | -0.72 | 0.08 | 0.16 | -0.08 | 1.52 | 0.32 | +2.33% |
| 2024 | 0.55 | 1.64 | 3.15 | 0.00 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.82% | 5.20% | 5.36% | 6.46% | 6.00% |
| Indice di Sharpe | 2.73 | 1.62 | 0.74 | -1.46 | -1.13 |
| Mese migliore | +3.15% | +3.15% | +3.15% | +3.15% | +4.18% |
| Mese peggiore | 0.00% | 0.00% | -0.72% | -6.64% | -7.96% |
| Perdita massima | -2.07% | -2.78% | -4.03% | -27.70% | -28.58% |
| Outperformance | -0.52% | - | -0.12% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +5.56% | -18.23% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6600 | +7.09% | -5.48% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6400 | +6.04% | -8.21% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.8700 | +6.58% | -15.72% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.2800 | +7.44% | -16.58% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5300 | +6.54% | -6.88% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.54% | -7.11% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6500 | +6.08% | -16.95% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.5900 | +6.59% | -6.81% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8000 | +6.09% | -8.22% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.6900 | +5.56% | -18.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.4800 | +7.75% | -15.86% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0600 | +8.86% | -0.66% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.8100 | +4.08% | -16.42% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.5400 | +6.08% | -16.99% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7500 | +7.13% | -5.48% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7600 | +6.19% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1600 | +8.38% | -2.12% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7800 | +6.18% | -16.64% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6600 | +6.80% | -6.44% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.0100 | +7.53% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.8600 | +5.03% | -8.51% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.3800 | +7.96% | -15.36% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6000 | +6.06% | -5.69% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.9600 | +5.57% | -8.39% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1200 | +5.57% | -9.62% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1200 | +5.04% | -19.41% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.7400 | +5.77% | -6.68% |
Prestazione
| YTD | +5.89% | ||
|---|---|---|---|
| 6 mesi | +5.89% | ||
| 1 anno | +7.75% | ||
| 3 anni | -15.86% | ||
| 5 anni | -13.98% | ||
| 10 anni | - | ||
| Dall'inizio | -9.29% | ||
| Anno | |||
| 2023 | +2.33% | ||
| 2022 | -17.78% | ||
| 2021 | -5.50% | ||
| 2020 | +2.89% | ||
| 2019 | +4.71% | ||
