Capital Group Euro Bond Fund (LUX) A4 GBP/ LU0342008074 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.9200GBP | -0.13% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.80 | -1.49 | 1.69 | -1.26 | 0.06 | 1.10 | 0.11 | -1.09 | -2.60 | 2.19 | -2.32 | -8.18% |
| 2022 | -2.02 | -2.55 | -1.37 | -3.47 | 0.20 | -1.11 | 1.72 | -2.08 | -2.58 | -1.36 | 2.62 | -1.14 | -12.54% |
| 2023 | 1.83 | -2.54 | 1.92 | -0.20 | -1.41 | -0.48 | -0.07 | 0.27 | -1.10 | 1.11 | 1.78 | 4.17 | +5.23% |
| 2024 | -1.94 | -0.86 | 0.93 | -1.38 | -0.33 | -0.13 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.73% | 5.79% | 6.31% | 7.53% | -% |
| Коэффициент Шарпа | -2.02 | -1.56 | -0.02 | -1.12 | - |
| Лучший месяц | +4.17% | +4.17% | +4.17% | +4.17% | - |
| Худший месяц | -1.94% | -1.94% | -1.94% | -3.47% | - |
| Максимальный убыток | -4.65% | -5.51% | -5.51% | -19.27% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2700 | +2.07% | -22.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4800 | +1.40% | -25.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8100 | +2.73% | -15.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1500 | +2.37% | -22.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0100 | +4.97% | -11.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0600 | +3.75% | -12.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4000 | +3.13% | -20.47% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6300 | +3.86% | -14.40% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8300 | +2.72% | -15.41% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.4900 | +2.13% | -22.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.8400 | +1.87% | -24.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0100 | +3.24% | -14.21% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9900 | +4.46% | -13.10% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6600 | +4.68% | -12.36% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8000 | +2.59% | -21.69% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.8700 | +2.68% | -21.62% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7100 | +4.85% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7200 | +4.85% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5500 | +2.27% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3900 | +4.90% | -11.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8000 | +2.41% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4300 | +6.60% | -7.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6700 | +4.51% | -12.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8900 | +2.70% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8100 | +6.05% | -8.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8400 | +2.73% | -21.30% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5500 | +4.53% | -12.77% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2200 | +4.61% | -12.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.8700 | +2.18% | -23.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9200 | +3.54% | -13.41% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4500 | +1.86% | -24.02% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1300 | +3.28% | -14.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4400 | +3.36% | -15.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5000 | +1.64% | -23.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8300 | +3.34% | -13.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7600 | +2.01% | -23.75% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4400 | +2.01% | -23.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1600 | +3.84% | -14.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5900 | +4.41% | -13.14% |
Результат
| C начала года на сегодняшний день | -3.68% | ||
|---|---|---|---|
| 6 месяцев | -2.67% | ||
| 1 год | +3.54% | ||
| 3 года | -13.41% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -18.60% | ||
| Год | |||
| 2023 | +5.23% | ||
| 2022 | -12.54% | ||
| 2021 | -8.18% | ||
