Capital Group Euro Bond Fund (LUX) C GBP/ LU0174794668 /
NAV17/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.0600GBP | -0.12% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 1.46 | 2.45 | - |
2004 | -2.67 | -0.43 | 0.72 | 0.14 | -1.72 | 1.02 | -0.43 | 3.49 | 2.11 | 1.93 | 1.21 | 2.40 | +7.87% |
2005 | -1.17 | -0.79 | 0.13 | -0.40 | 1.33 | 0.92 | 1.56 | 0.26 | -0.51 | -1.80 | 0.52 | 1.82 | +1.82% |
2006 | -1.28 | -0.13 | 1.04 | -1.41 | -0.65 | 0.26 | 0.00 | -0.39 | 1.31 | -0.91 | 1.18 | -1.16 | -2.17% |
2007 | -1.70 | 2.53 | 0.26 | 0.52 | -1.29 | -1.56 | 1.19 | 0.65 | 3.25 | 0.76 | 2.75 | 1.95 | +9.54% |
2008 | 4.18 | 2.86 | 2.90 | -1.19 | -1.31 | -0.89 | 1.23 | 3.76 | -2.45 | 0.33 | 9.15 | 16.37 | +39.14% |
2009 | -6.86 | 0.64 | 4.76 | -2.53 | -2.96 | -1.20 | 3.27 | 3.62 | 4.80 | -2.00 | 2.98 | -3.06 | +0.69% |
2010 | -1.70 | 4.25 | 0.67 | -2.81 | -1.70 | -3.72 | 3.14 | 1.31 | 3.52 | 0.41 | -5.45 | 2.10 | -0.51% |
2011 | -0.68 | -0.60 | 3.30 | 1.68 | -0.83 | 3.33 | -1.85 | 2.30 | -1.93 | 1.15 | -4.05 | 0.67 | +2.23% |
2012 | 1.42 | 2.73 | -0.64 | -2.10 | -0.50 | -0.42 | -0.42 | 1.34 | 0.83 | 1.31 | 1.62 | 0.88 | +6.11% |
2013 | 4.26 | 1.67 | -1.41 | 2.04 | -0.15 | -1.78 | 2.94 | -2.64 | -0.90 | 2.74 | -1.48 | -0.38 | +4.74% |
2014 | 0.45 | 1.80 | 1.40 | 0.44 | 0.00 | -0.51 | -0.29 | 2.04 | -1.93 | 0.95 | 2.96 | -0.98 | +6.41% |
2015 | -1.56 | -2.23 | 0.59 | -1.24 | -2.37 | -3.95 | 1.97 | 2.32 | 1.59 | -0.97 | -0.98 | 3.34 | -3.68% |
2016 | 4.71 | 3.23 | 2.65 | -2.05 | -1.83 | 10.13 | 3.50 | 1.09 | 1.44 | 2.59 | -6.95 | 1.42 | +20.74% |
2017 | -0.18 | 0.31 | 0.00 | -1.03 | 4.30 | 0.29 | 2.12 | 3.68 | -4.38 | 0.35 | 0.52 | 0.35 | +6.21% |
2018 | -2.01 | 1.40 | 0.06 | -0.23 | -0.58 | 1.22 | 0.52 | -0.23 | -0.40 | -0.63 | 0.46 | 1.90 | +1.43% |
2019 | -1.75 | -1.73 | 2.28 | 0.17 | 3.43 | 3.59 | 3.36 | 0.98 | -2.25 | -3.40 | -1.79 | -1.10 | +1.47% |
2020 | 1.11 | 2.42 | -1.72 | -0.55 | 4.07 | 1.96 | 0.57 | -1.08 | 2.50 | -0.20 | 0.10 | 0.05 | +9.47% |
2021 | -1.22 | -3.81 | -1.45 | 1.68 | -1.23 | 0.05 | 1.14 | 0.11 | -1.07 | -2.54 | 2.22 | -2.33 | -8.30% |
2022 | -1.94 | -2.55 | -1.34 | -3.47 | 0.18 | -1.10 | 1.78 | -2.12 | -2.53 | -1.39 | 2.70 | -1.19 | -12.38% |
2023 | 1.90 | -2.55 | 1.98 | -0.19 | -1.44 | -0.45 | -0.06 | 0.26 | -1.02 | 1.09 | 1.78 | 4.19 | +5.45% |
2024 | -1.86 | -0.86 | 0.93 | -1.41 | -0.31 | -0.06 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.79% | 5.85% | 6.32% | 7.48% | 7.71% |
Índice de Sharpe | -1.95 | -1.50 | 0.01 | -1.10 | -0.85 |
El mes mejor | +4.19% | +4.19% | +4.19% | +4.19% | +4.19% |
El mes peor | -1.86% | -1.86% | -1.86% | -3.47% | -3.81% |
Pérdida máxima | -4.57% | -5.42% | -5.42% | -18.96% | -24.29% |
Rendimiento superior | -0.37% | - | -0.47% | +6.22% | +7.17% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | reinvestment | 16.2700 | +2.07% | -22.85% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.4800 | +1.40% | -25.17% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 12.8100 | +2.73% | -15.45% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.1500 | +2.37% | -22.90% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.0100 | +4.97% | -11.79% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.0600 | +3.75% | -12.86% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.4000 | +3.13% | -20.47% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.6300 | +3.86% | -14.40% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 9.8300 | +2.72% | -15.41% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 12.4900 | +2.13% | -22.79% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.8400 | +1.87% | -24.07% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.0100 | +3.24% | -14.21% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9900 | +4.46% | -13.10% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6600 | +4.68% | -12.36% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8000 | +2.59% | -21.69% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.8700 | +2.68% | -21.62% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7100 | +4.85% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.7200 | +4.85% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.5500 | +2.27% | - | |
Capital Group Euro Bond Fund (LU... | paying dividend | 18.3900 | +4.90% | -11.80% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.8000 | +2.41% | -15.62% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 23.4300 | +6.60% | -7.28% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.6700 | +4.51% | -12.86% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.8900 | +2.70% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.8100 | +6.05% | -8.71% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.8400 | +2.73% | -21.30% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.5500 | +4.53% | -12.77% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.2200 | +4.61% | -12.69% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.8700 | +2.18% | -23.35% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.9200 | +3.54% | -13.41% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.4500 | +1.86% | -24.02% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.1300 | +3.28% | -14.12% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.4400 | +3.36% | -15.65% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.5000 | +1.64% | -23.95% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.8300 | +3.34% | -13.78% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.7600 | +2.01% | -23.75% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 16.4400 | +2.01% | -23.85% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.1600 | +3.84% | -14.45% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.5900 | +4.41% | -13.14% |
Performance
Año hasta la fecha | -3.54% | ||
---|---|---|---|
6 Meses | -2.55% | ||
Promedio móvil | +3.75% | ||
3 Años | -12.86% | ||
5 Años | -13.38% | ||
10 Años | +17.74% | ||
Desde el principio | +134.45% | ||
Año | |||
2023 | +5.45% | ||
2022 | -12.38% | ||
2021 | -8.30% | ||
2020 | +9.47% | ||
2019 | +1.47% | ||
2018 | +1.43% | ||
2017 | +6.21% | ||
2016 | +20.74% | ||
2015 | -3.68% |