Capital Group Euro Corporate Bond Fund (LUX) ZLd CHF/ LU2554577309 /
| NAV21/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1300CHF | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.88 | - |
| 2023 | 2.66 | -1.49 | 0.64 | -0.31 | -0.72 | 0.08 | -0.70 | 0.00 | 0.16 | -0.14 | 1.55 | 0.24 | +1.94% |
| 2024 | 0.60 | 1.69 | 3.08 | -0.03 | 1.31 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.78% | 5.07% | 5.37% | -% | -% |
| Índice de Sharpe | 3.12 | 2.05 | 1.04 | - | - |
| El mes mejor | +3.08% | +3.08% | +3.08% | - | - |
| El mes peor | -0.03% | -0.03% | -0.72% | - | - |
| Pérdida máxima | -2.06% | -2.81% | -4.13% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.81% | ||
|---|---|---|---|
| 6 Meses | +6.81% | ||
| Promedio móvil | +9.41% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.88% | ||
| Año | |||
| 2023 | +1.94% | ||
Dividendos
| 02/04/2024 | 0.08 CHF |
| 02/01/2024 | 0.07 CHF |
| 02/10/2023 | 0.07 CHF |
| 03/07/2023 | 0.06 CHF |
| 03/04/2023 | 0.05 CHF |
