Capital Group Euro Bond Fund (LUX) C GBP/ LU0174794668 /
Стоимость чистых активов19.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.4800GBP | -0.12% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.56 | 0.37 | 0.67 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.68% | 5.97% | 5.75% | 7.51% | 7.57% |
Коэффициент Шарпа | -0.86 | -0.06 | 0.46 | -1.00 | -0.83 |
Лучший месяц | +4.19% | +1.56% | +4.19% | +4.19% | +4.19% |
Худший месяц | -1.86% | -1.41% | -1.86% | -3.47% | -3.81% |
Максимальный убыток | -4.57% | -3.17% | -5.42% | -18.09% | -24.29% |
Outperformance | -0.37% | - | -0.47% | +6.22% | +7.17% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | reinvestment | 18.5500 | +7.35% | -21.53% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.6100 | +8.76% | -9.76% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +6.12% | -11.64% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 21.8900 | +13.71% | -14.12% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.2200 | +8.58% | -10.25% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2700 | +8.69% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.2900 | +8.74% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.9800 | +5.89% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 24.3000 | +10.61% | -4.78% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.1900 | +8.39% | -10.75% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.1900 | +13.28% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.2000 | +13.29% | -15.02% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.1000 | +8.38% | -10.66% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.6700 | +8.42% | -10.66% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.2400 | +7.15% | -21.96% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.3100 | +5.88% | -12.16% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.2100 | +5.70% | -12.59% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.1200 | +6.93% | -22.36% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 16.7100 | +6.91% | -22.49% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.4200 | +12.61% | -16.65% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.7600 | +6.26% | -23.88% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 13.1200 | +5.13% | -14.19% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.9400 | +7.72% | -12.36% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +5.03% | -14.24% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 13.3300 | +12.61% | -16.57% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.1700 | +6.80% | -22.74% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.3700 | +5.58% | -12.96% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.3000 | +8.23% | -11.11% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 19.0800 | +13.10% | -15.43% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.7300 | +13.16% | -15.36% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 18.8700 | +8.79% | -9.74% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 21.3000 | +5.92% | -14.18% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.5100 | +9.97% | -6.30% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.6400 | +6.87% | -22.69% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.3400 | +5.64% | -12.91% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.8400 | +7.15% | -13.72% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.5700 | +12.04% | -17.85% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.6100 | +7.73% | -12.35% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.1000 | +8.30% | -11.08% |
Результат
C начала года на сегодняшний день | -1.02% | ||
---|---|---|---|
6 месяцев | +1.54% | ||
1 год | +6.12% | ||
3 года | -11.64% | ||
5 лет | -13.17% | ||
10 лет | +18.99% | ||
С самого начала | +140.58% | ||
Год | |||
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% |