Capital Group Euro Bond Fund (LUX) N USD/ LU1481191630 /
| Стоимость чистых активов03.06.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.7100USD | +0.90% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.17 | 2.42 | 3.65 | 1.03 | 3.17 | 1.51 | -0.87 | -0.41 | 2.23 | 0.05 | - |
| 2018 | 2.89 | -1.83 | 1.91 | -2.27 | -4.09 | 0.32 | -0.10 | -1.57 | 0.00 | -2.72 | 0.05 | 1.81 | -5.69% |
| 2019 | 1.02 | -0.75 | 0.32 | 0.16 | 0.11 | 3.95 | -1.13 | 0.93 | -1.39 | 1.67 | -2.05 | 1.15 | +3.93% |
| 2020 | 0.67 | -0.67 | -4.92 | 0.71 | 1.95 | 2.18 | 6.07 | 0.88 | -1.16 | 0.10 | 2.89 | 2.48 | +11.34% |
| 2021 | -1.16 | -2.31 | -2.65 | 1.78 | 1.46 | -2.68 | 1.53 | -1.12 | -3.14 | -1.16 | -0.82 | -0.67 | -10.56% |
| 2022 | -2.76 | -2.89 | -3.52 | -7.71 | 0.31 | -4.56 | 1.68 | -6.73 | -6.47 | 1.17 | 7.78 | -0.94 | -22.88% |
| 2023 | 3.71 | -5.01 | 4.45 | 1.57 | -2.58 | 1.46 | 0.91 | -1.16 | -4.78 | 0.55 | 5.60 | 5.11 | +9.51% |
| 2024 | -2.59 | -1.39 | 0.83 | -2.48 | 1.50 | 0.90 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.54% | 8.17% | 8.76% | 10.09% | 9.23% |
| Коэффициент Шарпа | -1.51 | -0.14 | 0.06 | -1.25 | -0.80 |
| Лучший месяц | +5.11% | +5.11% | +5.60% | +7.78% | +7.78% |
| Худший месяц | -2.59% | -2.59% | -4.78% | -7.71% | -7.71% |
| Максимальный убыток | -4.79% | -7.05% | -9.77% | -35.68% | -38.02% |
| Outperformance | - | - | - | - | - |
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 | -3.26% | ||
|---|---|---|---|
| 6 месяцев | +1.29% | ||
| 1 год | +4.32% | ||
| 3 года | -24.14% | ||
| 5 лет | -16.88% | ||
| 10 лет | - | ||
| С самого начала | -8.87% | ||
| Год | |||
| 2023 | +9.51% | ||
| 2022 | -22.88% | ||
| 2021 | -10.56% | ||
| 2020 | +11.34% | ||
| 2019 | +3.93% | ||
| 2018 | -5.69% | ||
