Capital Group Euro Bond Fund (LUX) C USD/ LU0174796523 /
Стоимость чистых активов03.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.6600USD | +0.88% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 2.84 | 6.61 | - |
2004 | -0.94 | 1.43 | -0.16 | -3.36 | 1.54 | -0.08 | -0.16 | 2.40 | 2.65 | 3.27 | 5.60 | 2.86 | +15.78% |
2005 | -2.98 | 1.33 | -1.66 | 0.63 | -3.34 | -0.79 | -0.15 | 2.33 | -2.06 | -1.82 | -1.63 | 0.90 | -9.02% |
2006 | 2.31 | -1.68 | 0.07 | 3.33 | 2.22 | -0.77 | 0.92 | 1.40 | -0.48 | 1.18 | 4.32 | -1.64 | +11.55% |
2007 | -1.74 | 2.72 | 0.26 | 2.51 | -2.32 | -0.07 | 2.37 | -0.13 | 4.19 | 2.60 | 2.35 | -1.00 | +12.16% |
2008 | 3.34 | 2.71 | 3.09 | -1.96 | -1.39 | 0.34 | 0.84 | -4.73 | -3.74 | -10.25 | 3.65 | 11.42 | +1.73% |
2009 | -8.90 | -0.45 | 5.68 | 0.24 | 6.34 | 1.38 | 3.11 | 1.92 | 3.12 | 1.30 | 2.63 | -4.72 | +11.18% |
2010 | -2.48 | -1.46 | 0.49 | -2.02 | -6.57 | -0.54 | 7.37 | -0.06 | 6.03 | 1.68 | -8.13 | 2.54 | -4.16% |
2011 | 1.59 | 1.30 | 2.03 | 5.39 | -1.74 | 0.40 | 0.65 | 1.65 | -6.44 | 4.36 | -5.94 | -0.64 | +1.92% |
2012 | 3.02 | 3.92 | -0.55 | -0.46 | -5.39 | 1.13 | -0.74 | 2.79 | 2.61 | 1.07 | 0.95 | 2.54 | +11.05% |
2013 | 1.36 | -2.44 | -1.42 | 4.33 | -2.34 | -1.47 | 2.38 | -0.44 | 3.36 | 2.17 | 0.28 | 0.92 | +6.60% |
2014 | -0.05 | 3.28 | 0.97 | 1.75 | -0.64 | 1.34 | -1.36 | 0.30 | -4.09 | -0.58 | 1.04 | -1.70 | +0.05% |
2015 | -4.96 | 0.34 | -3.48 | 2.52 | -2.75 | -1.09 | 1.40 | 0.59 | 0.10 | 0.44 | -3.18 | 1.67 | -8.38% |
2016 | 0.84 | 0.64 | 6.12 | -0.23 | -1.80 | 1.08 | 1.63 | 0.32 | 0.59 | -3.91 | -4.77 | 0.89 | +0.99% |
2017 | 1.08 | -0.49 | 0.24 | 2.59 | 3.80 | 1.19 | 3.30 | 1.62 | -0.73 | -0.26 | 2.35 | 0.21 | +15.84% |
2018 | 3.01 | -1.69 | 2.01 | -2.10 | -3.99 | 0.44 | 0.00 | -1.44 | 0.09 | -2.56 | 0.18 | 1.94 | -4.25% |
2019 | 1.11 | -0.61 | 0.44 | 0.26 | 0.26 | 4.06 | -1.01 | 1.06 | -1.26 | 1.79 | -1.96 | 1.32 | +5.45% |
2020 | 0.80 | -0.58 | -4.74 | 0.79 | 2.05 | 2.36 | 6.19 | 0.99 | -1.01 | 0.20 | 3.03 | 2.60 | +12.99% |
2021 | -1.04 | -2.18 | -2.50 | 1.89 | 1.59 | -2.55 | 1.60 | -0.96 | -3.03 | -1.04 | -0.69 | -0.53 | -9.19% |
2022 | -2.62 | -2.78 | -3.42 | -7.58 | 0.39 | -4.44 | 1.82 | -6.60 | -6.33 | 1.25 | 7.96 | -0.88 | -21.76% |
2023 | 3.93 | -4.94 | 4.56 | 1.67 | -2.39 | 1.58 | 1.06 | -1.05 | -4.68 | 0.69 | 5.71 | 5.26 | +11.21% |
2024 | -2.50 | -1.21 | 0.93 | -2.37 | 1.64 | 0.88 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.62% | 8.22% | 8.80% | 10.17% | 9.29% |
Коэффициент Шарпа | -1.32 | 0.03 | 0.23 | -1.10 | -0.64 |
Лучший месяц | +5.26% | +5.26% | +5.71% | +7.96% | +7.96% |
Худший месяц | -2.50% | -2.50% | -4.68% | -7.58% | -7.58% |
Максимальный убыток | -4.34% | -6.60% | -9.51% | -34.54% | -36.57% |
Outperformance | -0.95% | - | -0.96% | +6.98% | +6.93% |
Все котировки в USD
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 | -2.68% | ||
---|---|---|---|
6 месяцев | +1.97% | ||
1 год | +5.79% | ||
3 года | -20.69% | ||
5 лет | -10.45% | ||
10 лет | -10.72% | ||
С самого начала | +77.80% | ||
Год | |||
2023 | +11.21% | ||
2022 | -21.76% | ||
2021 | -9.19% | ||
2020 | +12.99% | ||
2019 | +5.45% | ||
2018 | -4.25% | ||
2017 | +15.84% | ||
2016 | +0.99% | ||
2015 | -8.38% |