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. 
  • Скорректированные дивиденды Скорректированные дивиденды

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