Capital Group Euro Bond Fund (LUX) Ch-CHF/ LU0434360664 /
| NAV31/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.6700CHF | +0.10% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.17 | -0.65 | - |
| 2018 | -0.48 | 0.00 | 1.10 | -0.31 | -0.83 | 0.53 | -0.18 | -0.75 | 0.04 | -0.18 | 0.18 | 0.66 | -0.22% |
| 2019 | 1.19 | -0.04 | 1.83 | 0.26 | 0.64 | 2.20 | 1.57 | 1.75 | -0.48 | -0.60 | -0.73 | -0.53 | +7.21% |
| 2020 | 1.89 | -0.12 | -4.72 | 1.44 | 0.71 | 1.08 | 1.23 | -0.32 | 0.73 | 0.85 | 0.56 | 0.16 | +3.36% |
| 2021 | -0.44 | -1.63 | 0.28 | -0.65 | -0.12 | 0.45 | 1.54 | -0.52 | -1.20 | -0.85 | 1.19 | -0.93 | -2.90% |
| 2022 | -1.35 | -2.61 | -2.47 | -3.14 | -1.35 | -2.15 | 4.38 | -5.05 | -3.95 | 0.39 | 2.39 | -3.77 | -17.49% |
| 2023 | 2.13 | -2.38 | 1.79 | -0.10 | 0.44 | -0.68 | 0.10 | 0.15 | -2.39 | 0.40 | 2.54 | 3.55 | +5.50% |
| 2024 | -0.61 | -1.46 | 0.91 | -1.52 | -0.29 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.80% | 5.00% | 5.35% | 6.23% | 5.48% |
| Índice de Sharpe | -2.26 | -0.56 | -0.61 | -1.50 | -1.17 |
| El mes mejor | +3.55% | +3.55% | +3.55% | +4.38% | +4.38% |
| El mes peor | -1.52% | -1.52% | -2.39% | -5.05% | -5.05% |
| Pérdida máxima | -2.87% | -3.78% | -3.84% | -21.31% | -21.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3400 | +3.55% | -24.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7500 | +2.64% | -24.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8300 | +1.18% | -15.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4800 | +3.65% | -21.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8700 | +3.06% | -12.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0700 | +2.16% | -13.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4800 | +4.65% | -21.98% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5600 | +2.06% | -14.66% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8400 | +1.15% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5400 | +3.55% | -24.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1300 | +3.13% | -22.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0300 | +1.67% | -14.35% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9100 | +2.62% | -13.37% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.5400 | +2.87% | -12.61% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8700 | +4.08% | -23.21% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9200 | +4.15% | -23.12% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.5800 | +2.93% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +2.98% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4500 | +0.46% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.2600 | +3.06% | -12.09% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6700 | +0.54% | -15.84% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.2600 | +4.77% | -7.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5600 | +2.67% | -13.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9600 | +4.18% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6600 | +4.19% | -9.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9200 | +4.24% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4400 | +2.71% | -12.97% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1000 | +2.71% | -12.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1700 | +3.43% | -22.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9400 | +1.98% | -13.54% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6600 | +3.19% | -22.83% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1400 | +1.64% | -14.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3500 | +1.56% | -15.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5700 | +3.11% | -25.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8500 | +1.78% | -13.91% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0700 | +3.27% | -22.51% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7400 | +3.30% | -22.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0600 | +2.03% | -14.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4700 | +2.49% | -13.45% |
Performance
| Año hasta la fecha | -2.96% | ||
|---|---|---|---|
| 6 Meses | +0.49% | ||
| Promedio móvil | +0.54% | ||
| 3 Años | -15.84% | ||
| 5 Años | -12.53% | ||
| 10 Años | - | ||
| Desde el principio | -9.22% | ||
| Año | |||
| 2023 | +5.50% | ||
| 2022 | -17.49% | ||
| 2021 | -2.90% | ||
| 2020 | +3.36% | ||
| 2019 | +7.21% | ||
| 2018 | -0.22% | ||
