Capital Gr.Euro Corp.B.F.(Lux)A7 USD/ LU0538257295 /
| NAV03/05/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.8100USD | +0.68% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.58% | 7.97% | 7.67% | 9.28% | -% |
| Ratio de Sharpe | -1.58 | 0.92 | 0.03 | -1.04 | - |
| Le meilleur mois | +4.48% | +5.45% | +5.45% | +8.77% | - |
| Le plus défavorable mois | -1.98% | -1.98% | -3.32% | -7.73% | - |
| Perte maximale | -3.45% | -4.84% | -7.73% | -34.13% | - |
| Surperformance | -1.00% | - | -0.66% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.7300 | +7.18% | -18.13% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6800 | +7.86% | -5.23% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6500 | +6.75% | -8.07% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.9300 | +8.22% | -15.63% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.3900 | +9.22% | -15.63% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5400 | +7.21% | -6.69% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5600 | +5.28% | -7.45% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7000 | +7.69% | -16.90% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +7.26% | -6.65% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.81% | -8.06% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7300 | +7.16% | -18.10% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.6000 | +9.59% | -14.84% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0800 | +9.58% | -0.50% | |
| 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 | 12.5900 | +7.75% | -16.82% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8200 | +7.78% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1700 | +9.04% | -1.94% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8400 | +7.85% | -16.49% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6700 | +7.38% | -6.24% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1300 | +9.41% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.8000 | +4.85% | -8.78% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5100 | +9.76% | -14.34% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.5300 | +5.83% | -6.07% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.9000 | +5.26% | -8.78% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1300 | +6.22% | -9.41% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1700 | +6.73% | -19.30% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6700 | +5.42% | -7.01% |
Performance
| CAD | -2.24% | ||
|---|---|---|---|
| 6 Mois | +5.41% | ||
| 1 An | +4.08% | ||
| 3 Ans | -16.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.84% | ||
| Année | |||
| 2023 | +12.56% | ||
| 2022 | -18.96% | ||
| 2021 | -8.18% | ||
