Capital Group Euro Bond Fund (LUX) Z GBP/ LU0817809352 /
NAV13/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.9200GBP | -0.36% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.24 | -1.76 | 2.86 | -2.70 | -0.98 | 2.72 | -1.52 | -0.41 | - |
2014 | 0.41 | 1.71 | 1.36 | 0.39 | -0.08 | -0.55 | -0.40 | 2.07 | -2.02 | 0.87 | 2.99 | -1.07 | +5.72% |
2015 | -1.62 | -2.20 | 0.48 | -1.28 | -2.43 | -3.99 | 1.99 | 2.21 | 1.58 | -1.06 | -0.99 | 3.34 | -4.18% |
2016 | 4.68 | 3.16 | 2.62 | -2.11 | -1.93 | 10.09 | 3.51 | 1.00 | 1.38 | 2.60 | -7.03 | 1.43 | +20.10% |
2017 | -0.20 | 0.20 | 0.00 | -1.08 | 4.21 | 0.26 | 2.08 | 3.63 | -4.43 | 0.32 | 0.45 | 0.38 | +5.71% |
2018 | -2.10 | 1.36 | 0.06 | -0.32 | -0.58 | 1.10 | 0.58 | -0.32 | -0.45 | -0.70 | 0.45 | 1.86 | +0.89% |
2019 | -1.76 | -1.73 | 2.22 | 0.13 | 3.38 | 3.52 | 3.34 | 0.92 | -2.29 | -3.45 | -1.82 | -1.11 | +1.01% |
2020 | 1.06 | 2.35 | -1.75 | -0.61 | 4.01 | 1.96 | 0.52 | -1.16 | 2.46 | -0.23 | 0.06 | 0.00 | +8.86% |
2021 | -1.26 | -3.83 | -1.51 | 1.65 | -1.27 | 0.06 | 1.04 | 0.06 | -1.09 | -2.62 | 2.19 | -2.33 | -8.71% |
2022 | -2.01 | -2.56 | -1.45 | -3.47 | 0.14 | -1.10 | 1.67 | -2.06 | -2.59 | -1.44 | 2.63 | -1.21 | -12.81% |
2023 | 1.80 | -2.55 | 1.89 | -0.21 | -1.50 | -0.51 | -0.07 | 0.22 | -1.09 | 1.03 | 1.75 | 4.22 | +4.90% |
2024 | -1.99 | -0.84 | 0.92 | -1.47 | -0.36 | -0.78 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.72% | 5.90% | 6.34% | 7.47% | 7.70% |
Índice de Sharpe | -2.35 | -1.41 | -0.31 | -1.22 | -0.91 |
El mes mejor | +4.22% | +4.22% | +4.22% | +4.22% | +4.22% |
El mes peor | -1.99% | -1.99% | -1.99% | -3.47% | -3.83% |
Pérdida máxima | -4.81% | -5.65% | -5.65% | -19.80% | -25.33% |
Rendimiento superior | +1.27% | - | +0.10% | +5.31% | +10.58% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | reinvestment | 16.2400 | +2.46% | -24.54% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.5200 | +1.18% | -25.00% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 12.7200 | +1.19% | -16.64% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.1900 | +2.13% | -22.76% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.9500 | +4.01% | -12.27% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.9500 | +2.24% | -14.06% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.3600 | +3.51% | -22.23% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.6000 | +2.96% | -14.81% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 9.7600 | +1.15% | -16.59% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 12.4600 | +2.47% | -24.55% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.8800 | +1.66% | -23.91% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 13.9200 | +1.75% | -15.33% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9500 | +3.40% | -13.58% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6100 | +3.77% | -12.78% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.7700 | +3.01% | -23.41% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.8400 | +3.01% | -23.37% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6500 | +3.88% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.6700 | +3.94% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.5000 | +1.33% | - | |
Capital Group Euro Bond Fund (LU... | paying dividend | 18.3400 | +3.97% | -12.24% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.7400 | +1.47% | -16.03% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 23.3600 | +5.70% | -7.78% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.6200 | +3.55% | -13.30% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.8600 | +3.12% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.7500 | +5.11% | -9.20% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.8000 | +3.13% | -23.08% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.5000 | +3.61% | -13.19% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.1600 | +3.56% | -13.21% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.9100 | +1.99% | -23.17% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.8200 | +2.07% | -14.58% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.4800 | +1.68% | -23.87% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.0600 | +1.74% | -15.35% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.4000 | +2.49% | -16.08% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.4700 | +1.98% | -25.63% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.7300 | +1.87% | -14.95% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.8100 | +1.82% | -23.52% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 16.4800 | +1.82% | -23.67% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.1200 | +2.93% | -14.82% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.5400 | +3.50% | -13.58% |
Performance
Año hasta la fecha | -4.46% | ||
---|---|---|---|
6 Meses | -2.32% | ||
Promedio móvil | +1.75% | ||
3 Años | -15.33% | ||
5 Años | -15.48% | ||
10 Años | +10.92% | ||
Desde el principio | +12.62% | ||
Año | |||
2023 | +4.90% | ||
2022 | -12.81% | ||
2021 | -8.71% | ||
2020 | +8.86% | ||
2019 | +1.01% | ||
2018 | +0.89% | ||
2017 | +5.71% | ||
2016 | +20.10% | ||
2015 | -4.18% |