Capital Group Euro Bond Fund (LUX) P EUR/ LU2097331701 /
| NAV18/09/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.1700EUR | -0.35% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.16 | -4.67 | 1.42 | 0.70 | 1.07 | 1.27 | -0.31 | 0.68 | 0.83 | 0.57 | 0.15 | +2.30% |
| 2021 | -0.41 | -1.64 | 0.26 | -0.62 | -0.16 | 0.47 | 1.51 | -0.57 | -1.19 | -0.84 | 1.21 | -0.99 | -2.97% |
| 2022 | -1.37 | -2.62 | -2.08 | -3.14 | -1.39 | -2.17 | 4.38 | -5.00 | -3.99 | 0.38 | 2.45 | -3.67 | -17.12% |
| 2023 | 2.29 | -2.30 | 1.97 | 0.00 | 0.62 | -0.56 | 0.25 | 0.31 | -2.29 | 0.57 | 2.78 | 3.74 | +7.44% |
| 2024 | -0.41 | -1.31 | 1.08 | -1.31 | -0.06 | 0.36 | 2.23 | 0.35 | 0.70 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.54% | 4.49% | 4.91% | 6.32% | -% |
| Índice de Sharpe | -0.27 | 0.57 | 0.96 | -1.15 | - |
| El mes mejor | +3.74% | +2.23% | +3.74% | +4.38% | +4.38% |
| El mes peor | -1.31% | -1.31% | -2.29% | -5.00% | -5.00% |
| Pérdida máxima | -2.14% | -1.84% | -3.00% | -19.04% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4400 | +6.59% | -22.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6000 | +8.65% | -9.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5000 | +5.97% | -11.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.7700 | +12.91% | -14.59% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.2100 | +8.46% | -10.30% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2500 | +8.50% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2700 | +8.56% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9700 | +5.77% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.2700 | +10.37% | -4.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1700 | +8.19% | -10.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0800 | +12.50% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.0900 | +12.49% | -15.48% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0900 | +8.26% | -10.71% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.6600 | +8.29% | -10.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1300 | +6.40% | -22.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.3300 | +5.80% | -12.05% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2300 | +5.62% | -12.47% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0200 | +6.18% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.6100 | +6.20% | -22.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3200 | +11.74% | -17.13% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.6700 | +5.46% | -24.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.1300 | +4.96% | -14.13% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.9300 | +7.53% | -12.43% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0500 | +5.02% | -14.07% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 13.2500 | +11.75% | -17.08% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0700 | +6.00% | -23.22% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3900 | +5.50% | -12.84% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.2900 | +8.05% | -11.18% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.9700 | +12.32% | -15.91% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.6500 | +12.32% | -15.86% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.8600 | +8.67% | -9.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.2900 | +5.82% | -14.22% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4900 | +9.81% | -6.40% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5700 | +6.03% | -23.15% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3500 | +5.42% | -12.83% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8300 | +7.00% | -13.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4700 | +11.21% | -18.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6000 | +7.59% | -12.41% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0800 | +8.10% | -11.18% |
Performance
| Año hasta la fecha | +1.60% | ||
|---|---|---|---|
| 6 Meses | +3.00% | ||
| Promedio móvil | +8.19% | ||
| 3 Años | -10.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.20% | ||
| Año | |||
| 2023 | +7.44% | ||
| 2022 | -17.12% | ||
| 2021 | -2.97% | ||
| 2020 | +2.30% | ||
