Capital Group Euro Corporate Bond Fund (LUX) ZLd CHF/ LU2554577309 /
| Стоимость чистых активов17.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.1300CHF | +0.08% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.83% | 5.07% | 5.37% | -% | -% |
| Коэффициент Шарпа | 3.21 | 1.97 | 0.96 | - | - |
| Лучший месяц | +3.08% | +3.08% | +3.08% | - | - |
| Худший месяц | -0.03% | -0.03% | -0.72% | - | - |
| Максимальный убыток | -2.06% | -2.81% | -4.13% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.7700 | +7.08% | -17.74% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6900 | +7.78% | -5.23% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6600 | +6.75% | -8.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.9700 | +8.12% | -15.28% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.3900 | +8.77% | -16.00% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5600 | +7.28% | -6.68% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6000 | +5.74% | -7.13% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7400 | +7.59% | -16.53% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6100 | +7.26% | -6.65% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8200 | +6.70% | -8.05% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7600 | +7.05% | -17.78% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.5900 | +9.07% | -15.27% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1000 | +9.56% | -0.44% | |
| 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 | 12.6200 | +7.56% | -16.51% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7800 | +7.77% | -5.28% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8600 | +7.68% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1900 | +9.02% | -1.94% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8800 | +7.75% | -16.17% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6900 | +7.46% | -6.23% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1300 | +8.96% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.8300 | +5.25% | -8.53% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5100 | +9.34% | -14.70% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.5700 | +6.26% | -5.70% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.9300 | +5.69% | -8.42% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1400 | +6.21% | -9.47% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.2000 | +6.54% | -19.02% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.7100 | +5.88% | -6.69% |
Результат
| C начала года на сегодняшний день | +6.81% | ||
|---|---|---|---|
| 6 месяцев | +6.63% | ||
| 1 год | +8.96% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.88% | ||
| Год | |||
| 2023 | +1.94% | ||
Дивиденды
| 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 |
