Capital Group Euro Bond Fund (LUX) C CHF/ LU0174793009 /
Стоимость чистых активов03.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.5200CHF | +0.22% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | -0.45 | 2.01 | - |
2004 | 0.95 | 2.20 | -0.43 | -1.11 | -1.75 | -0.19 | 1.97 | 1.50 | 1.05 | -0.61 | 0.00 | 2.82 | +6.47% |
2005 | 1.37 | -1.29 | 1.19 | 0.53 | 1.11 | 2.08 | 0.11 | 0.23 | 0.34 | -1.63 | 0.11 | 1.20 | +5.42% |
2006 | -0.57 | 0.68 | -0.28 | -1.70 | -0.12 | 0.00 | 1.44 | 1.54 | 1.23 | 0.39 | 0.50 | 0.16 | +3.28% |
2007 | 0.49 | 0.49 | 0.27 | 1.30 | -0.75 | -0.11 | 0.65 | -0.16 | 1.18 | 1.75 | -0.94 | -0.58 | +3.61% |
2008 | -0.95 | -0.69 | -1.88 | 2.52 | -0.53 | -2.68 | 3.59 | 0.27 | -2.87 | -6.29 | 8.69 | -2.36 | -3.91% |
2009 | -0.88 | 0.44 | 2.82 | 0.64 | -0.16 | 2.41 | 3.13 | -0.10 | 0.96 | -0.10 | 0.45 | -1.90 | +7.86% |
2010 | -0.51 | 0.77 | -1.47 | -0.15 | 0.36 | -7.00 | 3.43 | -2.46 | 1.92 | 2.58 | -6.88 | -4.34 | -13.51% |
2011 | 2.48 | 0.06 | 0.40 | -0.11 | -3.21 | -0.89 | -6.03 | 4.13 | 5.07 | 0.46 | -1.68 | 2.29 | +2.48% |
2012 | 0.75 | 1.54 | 0.17 | 0.17 | 1.06 | -1.05 | 2.24 | 0.22 | 0.98 | 0.27 | 0.65 | 0.91 | +8.17% |
2013 | 1.22 | -0.32 | 0.42 | 2.36 | 0.46 | -2.86 | 1.21 | -0.67 | 0.37 | 2.29 | 0.10 | -0.51 | +4.04% |
2014 | 1.69 | 0.45 | 1.20 | 1.38 | 1.12 | 0.58 | 0.77 | 1.05 | 0.19 | 0.28 | 0.98 | 1.07 | +11.29% |
2015 | -10.97 | 2.53 | -0.96 | -0.86 | -3.33 | -1.75 | 4.26 | 1.60 | 1.07 | 1.66 | 1.04 | -1.37 | -7.67% |
2016 | 3.38 | -1.78 | 1.76 | 0.05 | 1.15 | -0.48 | 1.15 | 1.65 | -0.65 | -2.06 | -2.05 | 0.83 | +2.83% |
2017 | -1.89 | 1.18 | -0.05 | 1.71 | 1.44 | -0.19 | 4.69 | 1.27 | -0.18 | 2.42 | 0.96 | -0.74 | +10.98% |
2018 | -1.61 | -0.22 | 3.24 | 1.46 | -4.49 | 0.93 | 0.00 | -3.56 | 1.37 | 0.00 | -0.63 | 0.27 | -3.44% |
2019 | 2.30 | -0.26 | 0.22 | 2.65 | -1.50 | 1.48 | 0.82 | 0.55 | -0.38 | 0.55 | -0.59 | -1.92 | +3.88% |
2020 | 0.30 | -0.39 | -5.00 | 1.10 | 1.68 | 0.80 | 2.52 | -0.17 | 0.86 | -0.26 | 2.10 | -0.04 | +3.34% |
2021 | -0.46 | -0.08 | 1.31 | -1.54 | 0.00 | 0.30 | -0.51 | 0.08 | -1.32 | -2.75 | -0.44 | -1.29 | -6.56% |
2022 | -0.94 | -3.81 | -2.64 | -2.72 | -1.00 | -4.93 | 1.54 | -4.07 | -5.44 | 2.76 | 1.96 | -3.13 | -20.60% |
2023 | 2.89 | -2.20 | 1.63 | -0.72 | -0.50 | -0.17 | -1.57 | 0.23 | -1.25 | 0.06 | 1.84 | 1.02 | +1.13% |
2024 | 0.11 | 1.18 | 2.93 | -0.48 | -0.22 | 0.22 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.85% | 6.07% | 6.42% | 7.58% | 6.72% |
Коэффициент Шарпа | 0.92 | 0.97 | 0.15 | -1.51 | -1.18 |
Лучший месяц | +2.93% | +2.93% | +2.93% | +2.93% | +2.93% |
Худший месяц | -0.48% | -0.48% | -1.57% | -5.44% | -5.44% |
Максимальный убыток | -2.29% | -2.64% | -6.03% | -29.26% | -30.08% |
Outperformance | -1.15% | - | -0.80% | +6.69% | +7.09% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | reinvestment | 16.4900 | +4.76% | -23.02% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.7800 | +3.65% | -23.66% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 12.8800 | +1.74% | -15.21% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.5200 | +4.69% | -21.33% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.9600 | +4.06% | -11.73% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.1400 | +2.80% | -12.62% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.6600 | +5.79% | -20.69% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.6100 | +3.05% | -14.29% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 9.8800 | +1.77% | -15.20% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 12.6500 | +4.80% | -23.02% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.1600 | +4.12% | -22.53% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.0900 | +2.25% | -13.93% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9600 | +3.49% | -13.01% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6200 | +3.83% | -12.25% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0400 | +5.31% | -21.87% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0400 | +5.37% | -21.81% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6600 | +3.88% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.6800 | +3.94% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.5200 | +1.39% | - | |
Capital Group Euro Bond Fund (LU... | paying dividend | 18.3400 | +3.97% | -11.75% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.7600 | +1.52% | -15.51% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 23.3600 | +5.70% | -7.23% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.6300 | +3.61% | -12.75% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.1300 | +5.41% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.7500 | +5.11% | -8.69% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.0900 | +5.47% | -21.50% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.5100 | +3.61% | -12.67% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.1700 | +3.62% | -12.68% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.2100 | +4.49% | -21.81% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.0000 | +2.60% | -13.14% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.6800 | +4.18% | -22.50% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.1800 | +2.24% | -13.92% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.4100 | +2.49% | -15.58% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.7100 | +4.32% | -24.14% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.9100 | +2.40% | -13.52% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.1100 | +4.33% | -22.12% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 16.7700 | +4.31% | -22.32% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.1300 | +3.00% | -14.33% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.5500 | +3.50% | -13.03% |
Результат
C начала года на сегодняшний день | +3.75% | ||
---|---|---|---|
6 месяцев | +4.69% | ||
1 год | +4.69% | ||
3 года | -21.33% | ||
5 лет | -19.13% | ||
10 лет | -10.66% | ||
С самого начала | +19.33% | ||
Год | |||
2023 | +1.13% | ||
2022 | -20.60% | ||
2021 | -6.56% | ||
2020 | +3.34% | ||
2019 | +3.88% | ||
2018 | -3.44% | ||
2017 | +10.98% | ||
2016 | +2.83% | ||
2015 | -7.67% |