Capital Group Euro Corporate Bond Fund (LUX) N USD/ LU1481191804 /
Стоимость чистых активов14.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.1200USD | +0.15% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.44 | 2.86 | 3.28 | 1.04 | 3.69 | 1.38 | -0.65 | 0.07 | 1.83 | 0.45 | - |
2018 | 3.20 | -2.11 | 0.51 | -1.83 | -4.23 | -0.40 | 0.81 | -1.33 | -0.07 | -2.98 | -1.12 | 1.48 | -7.99% |
2019 | 1.18 | 0.14 | 0.00 | 0.82 | -1.02 | 3.85 | -1.19 | -0.20 | -1.68 | 2.12 | -1.54 | 1.83 | +4.24% |
2020 | -0.27 | -1.20 | -7.78 | 3.74 | 1.77 | 2.29 | 6.52 | 1.40 | -1.82 | 0.00 | 4.10 | 2.58 | +11.13% |
2021 | -1.08 | -1.52 | -2.71 | 2.53 | 1.36 | -2.74 | 1.00 | -1.05 | -2.63 | -1.03 | -2.02 | 0.27 | -9.36% |
2022 | -3.04 | -3.28 | -2.40 | -7.74 | 0.31 | -6.33 | 2.17 | -5.88 | -6.07 | 1.29 | 8.66 | 1.34 | -20.05% |
2023 | 3.81 | -4.31 | 3.42 | 2.01 | -2.69 | 1.70 | 1.84 | -1.41 | -3.34 | 0.33 | 5.41 | 4.28 | +11.01% |
2024 | -2.09 | -0.84 | 1.00 | -1.98 | 1.78 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.34% | 7.76% | 7.63% | 9.19% | 8.64% |
Коэффициент Шарпа | -1.52 | 0.34 | 0.16 | -1.17 | -0.69 |
Лучший месяц | +4.28% | +5.41% | +5.41% | +8.66% | +8.66% |
Худший месяц | -2.09% | -2.09% | -3.34% | -7.74% | -7.78% |
Максимальный убыток | -3.53% | -5.24% | -7.98% | -35.30% | -36.84% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | -2.16% | ||
---|---|---|---|
6 месяцев | +3.14% | ||
1 год | +5.04% | ||
3 года | -19.41% | ||
5 лет | -10.20% | ||
10 лет | - | ||
С самого начала | -2.96% | ||
Год | |||
2023 | +11.01% | ||
2022 | -20.05% | ||
2021 | -9.36% | ||
2020 | +11.13% | ||
2019 | +4.24% | ||
2018 | -7.99% |