Capital Group Euro Bond Fund (LUX) N EUR/ LU1481191556 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.4100EUR | +0.42% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.61 | 0.31 | 0.74 | -0.61 | 0.25 | 0.61 | -0.36 | 0.79 | 0.06 | -0.73 | - |
| 2018 | -0.55 | -0.06 | 0.98 | -0.42 | -0.91 | 0.43 | -0.24 | -0.86 | 0.00 | -0.25 | 0.06 | 0.62 | -1.22% |
| 2019 | 1.05 | -0.06 | 1.71 | 0.18 | 0.54 | 2.15 | 1.52 | 1.61 | -0.51 | -0.68 | -0.86 | -0.58 | +6.17% |
| 2020 | 1.80 | -0.23 | -4.80 | 1.38 | 0.59 | 0.94 | 1.17 | -0.40 | 0.64 | 0.75 | 0.46 | 0.06 | +2.21% |
| 2021 | -0.51 | -1.71 | 0.17 | -0.75 | -0.23 | 0.35 | 1.46 | -0.63 | -1.27 | -0.94 | 1.07 | -1.05 | -4.03% |
| 2022 | -1.42 | -2.70 | -2.22 | -3.22 | -1.44 | -2.25 | 4.27 | -5.13 | -4.11 | 0.36 | 2.35 | -3.75 | -18.00% |
| 2023 | 2.17 | -2.40 | 1.88 | -0.07 | 0.50 | -0.64 | 0.14 | 0.21 | -2.34 | 0.51 | 2.60 | 3.66 | +6.21% |
| 2024 | -0.54 | -1.30 | 0.97 | -1.44 | -0.14 | 0.42 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.86% | 4.97% | 5.40% | 6.25% | 5.48% |
| Коэффициент Шарпа | -1.77 | -0.51 | -0.24 | -1.49 | -1.24 |
| Лучший месяц | +3.66% | +3.66% | +3.66% | +4.27% | +4.27% |
| Худший месяц | -1.44% | -1.44% | -2.34% | -5.13% | -5.13% |
| Максимальный убыток | -2.39% | -3.31% | -3.54% | -21.89% | -23.04% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | -2.04% | ||
|---|---|---|---|
| 6 месяцев | +0.63% | ||
| 1 год | +2.49% | ||
| 3 года | -15.58% | ||
| 5 лет | -14.23% | ||
| 10 лет | - | ||
| С самого начала | -11.60% | ||
| Год | |||
| 2023 | +6.21% | ||
| 2022 | -18.00% | ||
| 2021 | -4.03% | ||
| 2020 | +2.21% | ||
| 2019 | +6.17% | ||
| 2018 | -1.22% | ||
