Capital Group Euro Bond Fund (LUX) C EUR/ LU0174781509 /
NAV28/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.9400EUR | -0.21% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | -0.30 | 1.30 | - |
2004 | 0.59 | 1.38 | 0.97 | -0.96 | -0.29 | 0.29 | 0.87 | 1.44 | 0.38 | 0.95 | 1.03 | 0.56 | +7.43% |
2005 | 1.20 | -0.55 | 0.46 | 1.37 | 0.99 | 1.25 | -0.53 | 1.06 | -0.09 | -1.14 | -0.09 | 0.89 | +4.88% |
2006 | -0.70 | 0.18 | -1.41 | -0.72 | 0.27 | -0.36 | 1.08 | 1.16 | 0.62 | 0.35 | 0.44 | -1.13 | -0.26% |
2007 | -0.26 | 1.06 | -0.52 | 0.00 | -0.88 | -0.53 | 0.89 | 0.27 | 0.18 | 0.88 | 0.17 | -0.44 | +0.79% |
2008 | 2.19 | 0.34 | -1.02 | -0.26 | -1.12 | -1.40 | 1.77 | 1.39 | -0.26 | 0.09 | 3.70 | 1.33 | +6.82% |
2009 | -1.06 | 1.32 | 0.41 | 0.98 | -0.32 | 1.53 | 2.63 | 0.85 | 0.92 | 0.23 | 0.84 | -0.38 | +8.18% |
2010 | 0.68 | 0.98 | 0.97 | -0.52 | 1.11 | -0.22 | 1.10 | 2.32 | -1.06 | -0.29 | -1.87 | -0.37 | +2.80% |
2011 | -0.74 | 0.37 | -0.52 | 0.74 | 1.18 | 0.00 | 1.24 | 1.30 | 0.57 | 0.21 | -2.40 | 3.18 | +5.15% |
2012 | 1.75 | 1.51 | 0.27 | 0.41 | 1.08 | -1.13 | 2.29 | 0.26 | 0.26 | 0.46 | 0.78 | 0.78 | +9.03% |
2013 | -1.28 | 1.04 | 0.71 | 1.85 | -1.07 | -1.90 | 0.91 | -0.38 | 0.96 | 1.53 | 0.38 | -0.38 | +2.31% |
2014 | 2.13 | 0.92 | 1.03 | 1.27 | 1.07 | 1.00 | 0.70 | 1.91 | 0.17 | 0.28 | 1.36 | 1.00 | +13.61% |
2015 | 1.99 | 1.41 | 0.48 | -1.12 | -1.50 | -2.84 | 2.30 | -0.60 | 0.50 | 1.65 | 1.19 | -1.18 | +2.15% |
2016 | 1.24 | 0.16 | 1.33 | -0.53 | 0.58 | 1.52 | 1.24 | 0.51 | -0.05 | -1.53 | -1.65 | 1.31 | +4.16% |
2017 | -1.19 | 1.26 | -0.47 | 0.36 | 0.88 | -0.46 | 0.41 | 0.72 | -0.20 | 0.97 | 0.15 | -0.56 | +1.87% |
2018 | -0.46 | 0.05 | 1.13 | -0.25 | -0.81 | 0.56 | -0.10 | -0.76 | 0.10 | -0.15 | 0.26 | 0.72 | +0.25% |
2019 | 1.22 | 0.00 | 1.86 | 0.30 | 0.64 | 2.25 | 1.67 | 1.78 | -0.42 | -0.56 | -0.75 | -0.47 | +7.72% |
2020 | 1.93 | -0.09 | -4.68 | 1.46 | 0.72 | 1.14 | 1.27 | -0.28 | 0.74 | 0.88 | 0.55 | 0.23 | +3.77% |
2021 | -0.41 | -1.60 | 0.32 | -0.65 | -0.09 | 0.47 | 1.58 | -0.50 | -1.15 | -0.84 | 1.22 | -0.92 | -2.59% |
2022 | -1.31 | -2.60 | -2.09 | -3.07 | -1.33 | -2.18 | 4.40 | -4.97 | -3.95 | 0.44 | 2.44 | -3.57 | -16.75% |
2023 | 2.30 | -2.30 | 2.02 | 0.06 | 0.60 | -0.49 | 0.27 | 0.33 | -2.24 | 0.61 | 2.77 | 3.78 | +7.79% |
2024 | -0.36 | -1.25 | 1.11 | -1.31 | 0.32 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.81% | 5.05% | 5.46% | 6.22% | 5.46% |
Índice de Sharpe | -1.56 | 0.32 | 0.03 | -1.27 | -0.97 |
El mes mejor | +3.78% | +3.78% | +3.78% | +4.40% | +4.40% |
El mes peor | -1.31% | -1.31% | -2.24% | -4.97% | -4.97% |
Pérdida máxima | -1.98% | -2.79% | -3.22% | -19.64% | -19.85% |
Rendimiento superior | -1.26% | - | -0.87% | +6.48% | +6.94% |
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 | -1.51% | ||
---|---|---|---|
6 Meses | +2.66% | ||
Promedio móvil | +3.95% | ||
3 Años | -11.78% | ||
5 Años | -7.20% | ||
10 Años | +11.35% | ||
Desde el principio | +89.40% | ||
Año | |||
2023 | +7.79% | ||
2022 | -16.75% | ||
2021 | -2.59% | ||
2020 | +3.77% | ||
2019 | +7.72% | ||
2018 | +0.25% | ||
2017 | +1.87% | ||
2016 | +4.16% | ||
2015 | +2.15% |