Capital Group Euro Bond Fund (LUX) Zd GBP/ LU0817809782 /
| NAV13/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0600GBP | -0.40% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.80 | -1.57 | 1.67 | -1.23 | 0.00 | 1.08 | 0.08 | -1.07 | -2.66 | 2.22 | -2.34 | -8.40% |
| 2022 | -2.06 | -2.54 | -1.44 | -3.46 | 0.19 | -1.22 | 1.72 | -2.06 | -2.58 | -1.47 | 2.69 | -1.26 | -12.85% |
| 2023 | 1.87 | -2.61 | 1.98 | -0.24 | -1.46 | -0.50 | -0.08 | 0.20 | -1.10 | 1.03 | 1.80 | 4.13 | +4.95% |
| 2024 | -1.96 | -0.87 | 0.97 | -1.46 | -0.39 | -0.79 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.73% | 5.92% | 6.38% | 7.55% | -% |
| Indice di Sharpe | -2.34 | -1.40 | -0.31 | -1.21 | - |
| Mese migliore | +4.13% | +4.13% | +4.13% | +4.13% | - |
| Mese peggiore | -1.96% | -1.96% | -1.96% | -3.46% | - |
| Perdita massima | -4.76% | -5.62% | -5.62% | -19.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -4.44% | ||
|---|---|---|---|
| 6 mesi | -2.32% | ||
| 1 anno | +1.74% | ||
| 3 anni | -15.35% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -19.94% | ||
| Anno | |||
| 2023 | +4.95% | ||
| 2022 | -12.85% | ||
| 2021 | -8.40% | ||
Dividendi
| 02/04/2024 | 0.04 GBP |
| 02/01/2024 | 0.03 GBP |
| 02/10/2023 | 0.03 GBP |
| 03/07/2023 | 0.02 GBP |
| 03/04/2023 | 0.02 GBP |
