Capital Group Euro Bond Fund (LUX) Bd EUR/ LU0193728630 /
| NAV28/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6000EUR | -0.17% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.40 | 1.20 | - |
| 2004 | 0.50 | 1.09 | 0.88 | -1.06 | -0.39 | 0.20 | 0.78 | 1.46 | 0.29 | 0.76 | 1.04 | 0.47 | +6.15% |
| 2005 | 1.03 | -0.56 | 0.28 | 0.37 | 0.92 | 1.10 | -0.63 | 1.00 | -0.27 | -1.18 | -0.27 | 0.83 | +2.62% |
| 2006 | 0.18 | 0.00 | -1.51 | -0.77 | 0.10 | -0.48 | 1.07 | 0.96 | 0.48 | 0.28 | 0.38 | -1.22 | -0.58% |
| 2007 | -0.40 | 0.89 | -0.49 | -0.20 | -0.98 | -0.60 | 0.80 | 0.10 | 0.10 | 0.69 | 0.10 | -0.59 | -0.59% |
| 2008 | 2.13 | 0.30 | -1.09 | -0.40 | -1.21 | -1.53 | 1.66 | 1.32 | -0.30 | 0.00 | 3.63 | 1.17 | +5.68% |
| 2009 | -1.15 | 1.31 | 0.30 | 0.89 | -0.49 | 1.48 | 2.52 | 0.76 | 0.85 | 0.09 | 0.74 | -0.46 | +6.98% |
| 2010 | 0.60 | 0.85 | 0.94 | -0.65 | 1.03 | -0.37 | 1.12 | 2.12 | -1.08 | -0.46 | -1.93 | -0.47 | +1.65% |
| 2011 | -0.94 | 0.39 | -0.68 | 0.69 | 1.07 | -0.10 | 1.16 | 1.14 | 0.57 | 0.09 | -2.53 | 3.07 | +3.90% |
| 2012 | 1.63 | 1.49 | 0.09 | 0.37 | 1.01 | -1.27 | 2.20 | 0.18 | 0.18 | 0.36 | 0.71 | 0.62 | +7.79% |
| 2013 | -1.30 | 0.91 | 0.63 | 1.69 | -1.14 | -1.95 | 0.81 | -0.45 | 0.81 | 1.38 | 0.27 | -0.36 | +1.23% |
| 2014 | 1.93 | 0.88 | 0.87 | 1.23 | 0.94 | 0.93 | 0.55 | 1.84 | 0.16 | 0.14 | 1.32 | 0.89 | +12.32% |
| 2015 | 1.91 | 1.27 | 0.39 | -1.23 | -1.58 | -2.96 | 2.29 | -0.73 | 0.41 | 1.57 | 1.04 | -1.26 | +0.98% |
| 2016 | 1.13 | 0.08 | 1.27 | -0.65 | 0.47 | 1.49 | 1.08 | 0.38 | -0.08 | -1.68 | -1.78 | 1.26 | +2.94% |
| 2017 | -1.32 | 1.18 | -0.55 | 0.31 | 0.70 | -0.54 | 0.31 | 0.62 | -0.31 | 0.85 | 0.08 | -0.61 | +0.70% |
| 2018 | -0.54 | -0.08 | 1.09 | -0.38 | -0.93 | 0.55 | -0.23 | -0.78 | 0.00 | -0.24 | 0.16 | 0.63 | -0.77% |
| 2019 | 1.12 | -0.08 | 1.77 | 0.26 | 0.53 | 2.18 | 1.58 | 1.67 | -0.50 | -0.64 | -0.79 | -0.58 | +6.65% |
| 2020 | 1.83 | -0.14 | -4.75 | 1.36 | 0.67 | 1.04 | 1.17 | -0.36 | 0.65 | 0.79 | 0.50 | 0.07 | +2.71% |
| 2021 | -0.43 | -1.72 | 0.22 | -0.65 | -0.22 | 0.44 | 1.46 | -0.58 | -1.30 | -0.88 | 1.18 | -1.10 | -3.56% |
| 2022 | -1.33 | -2.69 | -2.15 | -3.22 | -1.38 | -2.22 | 4.30 | -5.01 | -4.08 | 0.35 | 2.39 | -3.71 | -17.58% |
| 2023 | 2.24 | -2.37 | 1.89 | 0.03 | 0.53 | -0.61 | 0.27 | 0.18 | -2.28 | 0.55 | 2.69 | 3.66 | +6.78% |
| 2024 | -0.48 | -1.36 | 1.12 | -1.45 | 0.26 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.87% | 5.12% | 5.53% | 6.27% | 5.51% |
| Índice de Sharpe | -1.75 | 0.10 | -0.15 | -1.41 | -1.14 |
| El mes mejor | +3.66% | +3.66% | +3.66% | +4.30% | +4.30% |
| El mes peor | -1.45% | -1.45% | -2.28% | -5.01% | -5.01% |
| Pérdida máxima | -2.29% | -3.16% | -3.50% | -21.04% | -21.77% |
| Rendimiento superior | -1.87% | - | -1.85% | +3.29% | +1.36% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4200 | +4.19% | -23.77% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9700 | +4.83% | -22.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8600 | +1.26% | -15.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.7600 | +5.93% | -20.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9400 | +3.95% | -11.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1200 | +2.28% | -12.63% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.5700 | +5.22% | -21.43% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6000 | +2.96% | -14.37% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8700 | +1.25% | -15.21% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6000 | +4.22% | -23.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3800 | +5.41% | -21.55% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0700 | +1.81% | -13.95% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9500 | +3.40% | -13.08% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6000 | +3.71% | -12.35% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.9600 | +4.72% | -22.62% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9800 | +4.71% | -22.58% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6400 | +3.83% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6600 | +3.88% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5100 | +1.33% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3300 | +3.98% | -11.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7500 | +1.42% | -15.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.3300 | +5.61% | -7.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6200 | +3.55% | -12.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0500 | +4.82% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7300 | +5.06% | -8.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0000 | +4.80% | -22.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5000 | +3.55% | -12.72% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1600 | +3.56% | -12.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4400 | +5.76% | -20.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9800 | +2.11% | -13.16% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8400 | +5.42% | -21.49% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1700 | +1.84% | -13.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4000 | +2.42% | -15.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6400 | +3.64% | -24.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8900 | +1.92% | -13.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3300 | +5.54% | -21.19% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0000 | +5.55% | -21.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1200 | +2.93% | -14.38% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5300 | +3.38% | -13.14% |
Performance
| Año hasta la fecha | -1.92% | ||
|---|---|---|---|
| 6 Meses | +2.12% | ||
| Promedio móvil | +2.96% | ||
| 3 Años | -14.37% | ||
| 5 Años | -11.75% | ||
| 10 Años | +0.21% | ||
| Desde el principio | +50.44% | ||
| Año | |||
| 2023 | +6.78% | ||
| 2022 | -17.58% | ||
| 2021 | -3.56% | ||
| 2020 | +2.71% | ||
| 2019 | +6.65% | ||
| 2018 | -0.77% | ||
| 2017 | +0.70% | ||
| 2016 | +2.94% | ||
| 2015 | +0.98% | ||
Dividendos
| 02/04/2024 | 0.03 EUR |
| 02/01/2024 | 0.02 EUR |
| 02/10/2023 | 0.02 EUR |
| 03/07/2023 | 0.01 EUR |
| 03/04/2023 | 0.00 EUR |
| 01/10/2019 | 0.00 EUR |
| 01/07/2019 | 0.00 EUR |
| 01/04/2019 | 0.00 EUR |
| 02/01/2019 | 0.00 EUR |
| 15/04/2016 | 0.01 EUR |
| 04/01/2016 | 0.01 EUR |
| 01/10/2015 | 0.01 EUR |
| 01/07/2015 | 0.01 EUR |
| 01/04/2015 | 0.01 EUR |
| 02/01/2015 | 0.03 EUR |
| 01/10/2014 | 0.03 EUR |
| 01/07/2014 | 0.04 EUR |
| 01/04/2014 | 0.04 EUR |
| 02/01/2014 | 0.05 EUR |
| 01/10/2013 | 0.12 EUR |
| 02/01/2013 | 0.18 EUR |
| 02/01/2012 | 0.18 EUR |
| 03/01/2011 | 0.30 EUR |
| 04/01/2010 | 0.31 EUR |
| 02/01/2009 | 0.32 EUR |
| 02/01/2008 | 0.30 EUR |
| 02/01/2007 | 0.31 EUR |
| 02/01/2006 | 0.41 EUR |
