Capital Group Euro Bond Fund (LUX) Ch-USD/ LU1957480632 /
| NAV19/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.3000USD | +0.12% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.57 | 0.91 | 2.49 | 1.89 | 2.02 | -0.16 | -0.32 | -0.57 | -0.24 | - |
| 2020 | 2.17 | 0.04 | -4.44 | 1.59 | 0.78 | 1.19 | 1.37 | -0.24 | 0.80 | 0.91 | 0.63 | 0.35 | +5.11% |
| 2021 | -0.35 | -1.56 | 0.44 | -0.59 | -0.08 | 0.56 | 1.62 | -0.47 | -1.09 | -0.79 | 1.27 | -0.83 | -1.91% |
| 2022 | -1.27 | -2.57 | -1.98 | -3.03 | -1.26 | -1.93 | 4.57 | -4.79 | -3.69 | 0.70 | 2.69 | -3.30 | -15.10% |
| 2023 | 2.52 | -2.09 | 2.23 | 0.18 | 0.82 | -0.32 | 0.41 | 0.50 | -2.15 | 0.73 | 2.95 | 3.88 | +9.90% |
| 2024 | -0.25 | -1.11 | 1.25 | -1.19 | 0.13 | 0.52 | 2.40 | 0.54 | 0.96 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.50% | 4.47% | 4.84% | 6.31% | 5.47% |
| Índice de Sharpe | 0.24 | 1.09 | 1.48 | -0.81 | -0.69 |
| El mes mejor | +3.88% | +2.40% | +3.88% | +4.57% | +4.57% |
| El mes peor | -1.19% | -1.19% | -2.15% | -4.79% | -4.79% |
| Pérdida máxima | -1.66% | -1.66% | -2.32% | -17.48% | -18.31% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.23% | ||
|---|---|---|---|
| 6 Meses | +4.11% | ||
| Promedio móvil | +10.61% | ||
| 3 Años | -4.78% | ||
| 5 Años | -1.46% | ||
| 10 Años | - | ||
| Desde el principio | +6.11% | ||
| Año | |||
| 2023 | +9.90% | ||
| 2022 | -15.10% | ||
| 2021 | -1.91% | ||
| 2020 | +5.11% | ||
