Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.4600USD | -0.64% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 2.75 | 6.53 | - |
| 2004 | -1.10 | 1.11 | -0.24 | -3.47 | 1.47 | -0.16 | -0.24 | 2.42 | 2.44 | 3.23 | 5.52 | 2.76 | +14.31% |
| 2005 | -3.09 | 1.21 | -1.75 | -0.36 | -3.44 | -0.82 | -0.30 | 2.18 | -2.13 | -1.95 | -1.76 | 0.86 | -10.94% |
| 2006 | 3.15 | -1.79 | 0.00 | 3.17 | 2.15 | -0.90 | 0.76 | 1.35 | -0.59 | 1.05 | 4.29 | -1.77 | +11.17% |
| 2007 | -1.87 | 2.65 | 0.15 | 2.43 | -2.45 | -0.22 | 2.29 | -0.22 | 4.06 | 2.44 | 2.31 | -1.13 | +10.69% |
| 2008 | 3.25 | 2.61 | 3.00 | -2.03 | -1.49 | 0.20 | 0.79 | -4.81 | -3.83 | -10.38 | 3.65 | 11.25 | +0.62% |
| 2009 | -9.00 | -0.55 | 5.65 | 0.07 | 6.23 | 1.33 | 3.03 | 1.81 | 2.96 | 1.28 | 2.52 | -4.79 | +9.96% |
| 2010 | -2.60 | -1.50 | 0.35 | -2.07 | -6.63 | -0.68 | 7.30 | -0.21 | 5.97 | 1.54 | -8.18 | 2.44 | -5.26% |
| 2011 | 1.49 | 1.21 | 1.90 | 5.31 | -1.90 | 0.33 | 0.60 | 1.52 | -6.52 | 4.25 | -6.02 | -0.71 | +0.77% |
| 2012 | 2.89 | 3.83 | -0.68 | -0.55 | -5.46 | 1.02 | -0.80 | 2.70 | 2.49 | 0.90 | 0.96 | 2.38 | +9.74% |
| 2013 | 1.24 | -2.54 | -1.51 | 4.24 | -2.47 | -1.50 | 2.29 | -0.54 | 3.27 | 2.04 | 0.20 | 0.85 | +5.43% |
| 2014 | -0.18 | 3.19 | 0.88 | 1.62 | -0.74 | 1.25 | -1.43 | 0.19 | -4.18 | -0.63 | 0.99 | -1.82 | -1.06% |
| 2015 | -5.03 | 0.21 | -3.63 | 2.49 | -2.90 | -1.17 | 1.32 | 0.51 | 0.00 | 0.33 | -3.25 | 1.57 | -9.43% |
| 2016 | 0.75 | 0.58 | 5.96 | -0.29 | -1.93 | 0.98 | 1.53 | 0.21 | 0.48 | -4.01 | -4.82 | 0.82 | -0.16% |
| 2017 | 0.96 | -0.58 | 0.15 | 2.50 | 3.65 | 1.11 | 3.21 | 1.52 | -0.78 | -0.39 | 2.24 | 0.13 | +14.46% |
| 2018 | 2.90 | -1.75 | 1.91 | -2.19 | -4.09 | 0.40 | -0.07 | -1.53 | 0.00 | -2.63 | 0.07 | 1.87 | -5.22% |
| 2019 | 1.05 | -0.74 | 0.41 | 0.17 | 0.20 | 3.97 | -1.13 | 0.98 | -1.30 | 1.65 | -2.01 | 1.19 | +4.39% |
| 2020 | 0.72 | -0.65 | -4.82 | 0.75 | 1.90 | 2.27 | 6.13 | 0.92 | -1.10 | 0.12 | 2.89 | 2.57 | +11.94% |
| 2021 | -1.17 | -2.24 | -2.59 | 1.80 | 1.52 | -2.64 | 1.54 | -1.03 | -3.12 | -1.14 | -0.77 | -0.64 | -10.14% |
| 2022 | -2.72 | -2.80 | -3.50 | -7.68 | 0.31 | -4.53 | 1.77 | -6.71 | -6.35 | 1.18 | 7.77 | -0.91 | -22.50% |
| 2023 | 3.77 | -4.92 | 4.41 | 1.65 | -2.48 | 1.48 | 0.98 | -1.12 | -4.78 | 0.54 | 5.68 | 5.13 | +10.05% |
| 2024 | -2.56 | -1.33 | 0.87 | -2.43 | 1.54 | -0.64 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.91% | 8.55% | 8.98% | 10.24% | 9.32% |
| Коэффициент Шарпа | -1.72 | -0.79 | -0.14 | -1.24 | -0.79 |
| Лучший месяц | +5.13% | +5.13% | +5.68% | +7.77% | +7.77% |
| Худший месяц | -2.56% | -2.56% | -4.78% | -7.68% | -7.68% |
| Максимальный убыток | -4.63% | -6.88% | -9.74% | -35.22% | -37.69% |
| Outperformance | -1.64% | - | -1.97% | +3.61% | +1.02% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2400 | +2.46% | -24.54% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.5200 | +1.18% | -25.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.7200 | +1.19% | -16.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1900 | +2.13% | -22.76% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9500 | +4.01% | -12.27% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.9500 | +2.24% | -14.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.3600 | +3.51% | -22.23% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6000 | +2.96% | -14.81% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.7600 | +1.15% | -16.59% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.4600 | +2.47% | -24.55% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.8800 | +1.66% | -23.91% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.9200 | +1.75% | -15.33% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9500 | +3.40% | -13.58% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6100 | +3.77% | -12.78% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.7700 | +3.01% | -23.41% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.8400 | +3.01% | -23.37% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6500 | +3.88% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6700 | +3.94% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5000 | +1.33% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3400 | +3.97% | -12.24% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7400 | +1.47% | -16.03% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.3600 | +5.70% | -7.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6200 | +3.55% | -13.30% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8600 | +3.12% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7500 | +5.11% | -9.20% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8000 | +3.13% | -23.08% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5000 | +3.61% | -13.19% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1600 | +3.56% | -13.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9100 | +1.99% | -23.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8200 | +2.07% | -14.58% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4800 | +1.68% | -23.87% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0600 | +1.74% | -15.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4000 | +2.49% | -16.08% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.4700 | +1.98% | -25.63% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7300 | +1.87% | -14.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.8100 | +1.82% | -23.52% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4800 | +1.82% | -23.67% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1200 | +2.93% | -14.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5400 | +3.50% | -13.58% |
Результат
| C начала года на сегодняшний день | -4.53% | ||
|---|---|---|---|
| 6 месяцев | -1.52% | ||
| 1 год | +2.47% | ||
| 3 года | -24.55% | ||
| 5 лет | -16.99% | ||
| 10 лет | -20.89% | ||
| С самого начала | +39.08% | ||
| Год | |||
| 2023 | +10.05% | ||
| 2022 | -22.50% | ||
| 2021 | -10.14% | ||
| 2020 | +11.94% | ||
| 2019 | +4.39% | ||
| 2018 | -5.22% | ||
| 2017 | +14.46% | ||
| 2016 | -0.16% | ||
| 2015 | -9.43% | ||
Дивиденды
| 02.04.2024 | 0.03 USD |
| 02.01.2024 | 0.03 USD |
| 02.10.2023 | 0.02 USD |
| 03.07.2023 | 0.01 USD |
| 03.04.2023 | 0.00 USD |
| 01.10.2019 | 0.00 USD |
| 01.07.2019 | 0.01 USD |
| 01.04.2019 | 0.01 USD |
| 02.01.2019 | 0.00 USD |
| 15.04.2016 | 0.01 USD |
| 04.01.2016 | 0.01 USD |
| 01.10.2015 | 0.02 USD |
| 01.07.2015 | 0.01 USD |
| 01.04.2015 | 0.01 USD |
| 02.01.2015 | 0.03 USD |
| 01.10.2014 | 0.03 USD |
| 01.07.2014 | 0.05 USD |
| 01.04.2014 | 0.06 USD |
| 02.01.2014 | 0.06 USD |
| 01.10.2013 | 0.17 USD |
| 02.01.2013 | 0.24 USD |
| 02.01.2012 | 0.23 USD |
| 03.01.2011 | 0.40 USD |
| 04.01.2010 | 0.45 USD |
| 02.01.2009 | 0.45 USD |
| 02.01.2008 | 0.44 USD |
| 02.01.2007 | 0.41 USD |
| 02.01.2006 | 0.49 USD |
