Capital Group Euro Corporate Bond Fund (LUX) Zd GBP/ LU0817810798 /
| Стоимость чистых активов13.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9700GBP | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.02 | -1.60 | 2.26 | -1.41 | 0.00 | 0.45 | 0.09 | -0.53 | -2.69 | 0.92 | -1.37 | -7.84% |
| 2022 | -2.50 | -2.94 | -0.20 | -3.82 | 0.20 | -2.85 | 1.88 | -1.23 | -2.18 | -1.49 | 3.45 | 1.15 | -10.27% |
| 2023 | 1.44 | -1.83 | 0.93 | 0.27 | -1.64 | -0.31 | 0.90 | 0.00 | 0.42 | 0.87 | 1.45 | 3.47 | +6.01% |
| 2024 | -1.52 | -0.40 | 1.11 | -0.96 | 1.22 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.53% | 4.70% | 5.10% | 6.69% | -% |
| Коэффициент Шарпа | -1.19 | 0.77 | 0.37 | -1.00 | - |
| Лучший месяц | +3.47% | +3.47% | +3.47% | +3.47% | - |
| Худший месяц | -1.52% | -1.52% | -1.64% | -3.82% | - |
| Максимальный убыток | -2.68% | -3.38% | -3.38% | -19.26% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.57% | ||
|---|---|---|---|
| 6 месяцев | +3.62% | ||
| 1 год | +5.67% | ||
| 3 года | -8.30% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.84% | ||
| Год | |||
| 2023 | +6.01% | ||
| 2022 | -10.27% | ||
| 2021 | -7.84% | ||
Дивиденды
| 02.04.2024 | 0.05 GBP |
| 02.01.2024 | 0.06 GBP |
| 02.10.2023 | 0.05 GBP |
| 03.07.2023 | 0.05 GBP |
| 03.04.2023 | 0.04 GBP |
