Capital Group Euro Bond Fund (LUX) P USD/ LU2435582718 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.9000USD | +0.22% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.85 | -3.42 | -7.60 | 0.38 | -4.53 | 1.77 | -6.58 | -6.38 | 1.22 | 7.87 | -0.88 | -19.54% |
| 2023 | 3.86 | -4.92 | 4.51 | 1.67 | -2.43 | 1.57 | 0.97 | -1.07 | -4.69 | 0.66 | 5.66 | 5.19 | +10.75% |
| 2024 | -2.52 | -1.27 | 0.95 | -2.43 | 1.58 | -0.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.84% | 8.33% | 8.93% | -% | -% |
| Коэффициент Шарпа | -1.59 | -1.07 | -0.05 | - | - |
| Лучший месяц | +5.19% | +5.19% | +5.66% | +7.87% | - |
| Худший месяц | -2.52% | -2.52% | -4.69% | -7.60% | - |
| Максимальный убыток | -4.44% | -6.67% | -9.54% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2800 | +2.65% | -24.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4900 | +1.33% | -25.16% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8300 | +2.39% | -15.92% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1600 | +2.31% | -22.89% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0600 | +4.84% | -11.76% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0800 | +3.41% | -13.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4000 | +3.66% | -22.08% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6700 | +3.85% | -14.29% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8400 | +2.30% | -15.90% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.4900 | +2.63% | -24.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.8500 | +1.80% | -24.05% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0300 | +2.86% | -14.66% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0200 | +4.28% | -13.07% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.7100 | +4.61% | -12.28% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8100 | +3.13% | -23.23% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.8700 | +3.17% | -23.19% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7500 | +4.72% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7700 | +4.78% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +2.15% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4400 | +4.83% | -11.76% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8500 | +2.21% | -15.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.5000 | +6.53% | -7.22% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7200 | +4.43% | -12.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9000 | +3.29% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8600 | +5.92% | -8.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8500 | +3.29% | -22.87% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +4.39% | -12.70% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2600 | +4.41% | -12.70% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.8800 | +2.18% | -23.31% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9400 | +3.18% | -13.89% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4600 | +1.86% | -24.01% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1400 | +2.86% | -14.68% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4800 | +3.28% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5000 | +2.11% | -25.48% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8500 | +2.98% | -14.26% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7800 | +2.01% | -23.66% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4500 | +1.95% | -23.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2000 | +3.75% | -14.37% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6300 | +4.26% | -13.11% |
Результат
| C начала года на сегодняшний день | -4.02% | ||
|---|---|---|---|
| 6 месяцев | -2.61% | ||
| 1 год | +3.29% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -14.48% | ||
| Год | |||
| 2023 | +10.75% | ||
| 2022 | -19.54% | ||
