Capital Gr.Euro Corp.B.F.(Lux)A7 USD/ LU0538257295 /
| NAV03/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.8100USD | +0.68% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.48 | -1.75 | 0.18 | 4.14 | 2.73 | - |
| 2021 | -1.00 | -1.40 | -2.60 | 2.62 | 1.47 | -2.57 | 1.09 | -0.96 | -2.46 | -0.94 | -1.96 | 0.36 | -8.18% |
| 2022 | -2.95 | -3.16 | -2.24 | -7.73 | 0.50 | -6.22 | 2.26 | -5.82 | -5.95 | 1.50 | 8.77 | 1.43 | -18.96% |
| 2023 | 3.94 | -4.29 | 3.66 | 2.09 | -2.61 | 1.81 | 1.99 | -1.26 | -3.32 | 0.51 | 5.45 | 4.48 | +12.56% |
| 2024 | -1.98 | -0.81 | 1.15 | -1.95 | 1.37 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.58% | 7.97% | 7.67% | 9.28% | -% |
| Índice de Sharpe | -1.58 | 0.92 | 0.03 | -1.04 | - |
| El mes mejor | +4.48% | +5.45% | +5.45% | +8.77% | - |
| El mes peor | -1.98% | -1.98% | -3.32% | -7.73% | - |
| Pérdida máxima | -3.45% | -4.84% | -7.73% | -34.13% | - |
| Rendimiento superior | -1.00% | - | -0.66% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -2.24% | ||
|---|---|---|---|
| 6 Meses | +5.41% | ||
| Promedio móvil | +4.08% | ||
| 3 Años | -16.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.84% | ||
| Año | |||
| 2023 | +12.56% | ||
| 2022 | -18.96% | ||
| 2021 | -8.18% | ||
