Capital Group Euro Corporate Bond Fund (LUX) P USD/ LU2435582981 /
| NAV13/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7400USD | +0.20% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.17 | -2.31 | -7.69 | 0.43 | -6.24 | 2.27 | -5.84 | -5.97 | 1.42 | 8.73 | 1.52 | -16.30% |
| 2023 | 3.88 | -4.24 | 3.53 | 2.10 | -2.63 | 1.82 | 1.93 | -1.26 | -3.34 | 0.52 | 5.42 | 4.44 | +12.24% |
| 2024 | -2.06 | -0.75 | 1.09 | -1.89 | 1.66 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.32% | 7.70% | 7.62% | -% | -% |
| Índice de Sharpe | -1.46 | 1.14 | 0.30 | - | - |
| El mes mejor | +4.44% | +5.42% | +5.42% | +8.73% | - |
| El mes peor | -2.06% | -2.06% | -3.34% | -7.69% | - |
| Pérdida máxima | -3.41% | -4.88% | -7.78% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.6600 | +5.40% | -18.35% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6900 | +7.30% | -5.29% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6600 | +6.21% | -8.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.8500 | +6.45% | -15.83% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.2800 | +7.44% | -16.58% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5600 | +6.77% | -6.68% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6500 | +5.72% | -6.95% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6300 | +5.94% | -17.06% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6100 | +6.77% | -6.65% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8200 | +6.29% | -8.05% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.6700 | +5.38% | -18.35% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.4800 | +7.75% | -15.86% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0900 | +9.04% | -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 | 12.5200 | +5.91% | -17.12% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7800 | +7.37% | -5.28% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7400 | +6.04% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1800 | +8.52% | -2.00% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7600 | +6.03% | -16.75% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +6.96% | -6.30% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.0200 | +7.62% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.8800 | +5.22% | -8.34% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.3900 | +8.03% | -15.30% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6200 | +6.23% | -5.54% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.9700 | +5.67% | -8.30% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1400 | +5.75% | -9.47% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1000 | +4.88% | -19.53% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.7600 | +5.95% | -6.52% |
Performance
| Año hasta la fecha | -1.99% | ||
|---|---|---|---|
| 6 Meses | +6.04% | ||
| Promedio móvil | +6.04% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.93% | ||
| Año | |||
| 2023 | +12.24% | ||
| 2022 | -16.30% | ||
