Capital Group Euro Bond Fund (LUX) Zd GBP/ LU0817809782 /
Стоимость чистых активов18.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.1500GBP | +0.20% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.10 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.79% | 5.86% | 6.40% | 7.56% | -% |
Коэффициент Шарпа | -1.96 | -1.50 | -0.03 | -1.16 | - |
Лучший месяц | +4.13% | +4.13% | +4.13% | +4.13% | - |
Худший месяц | -1.96% | -1.96% | -1.96% | -3.46% | - |
Максимальный убыток | -4.76% | -5.62% | -5.62% | -19.79% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | reinvestment | 16.3200 | +2.38% | -22.43% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.4200 | +0.98% | -25.67% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 12.8400 | +2.97% | -15.69% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.0800 | +1.97% | -23.39% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.0400 | +5.14% | -11.69% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.0900 | +3.94% | -13.17% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.4500 | +3.39% | -20.09% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.6600 | +4.13% | -14.24% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 9.8500 | +2.93% | -15.67% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 12.5200 | +2.38% | -22.41% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.7800 | +1.48% | -24.53% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.0400 | +3.46% | -14.49% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0100 | +4.64% | -12.96% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.7000 | +4.92% | -12.20% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8500 | +2.88% | -21.30% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9000 | +2.92% | -21.25% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7400 | +5.03% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.7600 | +5.09% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.5900 | +2.51% | - | |
Capital Group Euro Bond Fund (LU... | paying dividend | 18.4300 | +5.13% | -11.64% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.8400 | +2.61% | -15.49% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 23.4800 | +6.82% | -7.12% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.7100 | +4.76% | -12.70% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.9400 | +2.99% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.8500 | +6.26% | -8.57% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.8900 | +3.00% | -20.93% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.5900 | +4.76% | -12.62% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.2500 | +4.79% | -12.58% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.8000 | +1.76% | -23.84% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.9600 | +3.82% | -13.63% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.4000 | +1.42% | -24.55% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.1500 | +3.48% | -14.45% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.4700 | +3.58% | -15.53% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.5400 | +1.90% | -23.56% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.8600 | +3.55% | -14.10% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.7000 | +1.64% | -24.19% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 16.3800 | +1.64% | -24.30% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.1900 | +4.04% | -14.28% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.6200 | +4.59% | -12.98% |
Результат
C начала года на сегодняшний день | -3.58% | ||
---|---|---|---|
6 месяцев | -2.57% | ||
1 год | +3.48% | ||
3 года | -14.45% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -19.22% | ||
Год | |||
2023 | +4.95% | ||
2022 | -12.85% | ||
2021 | -8.40% |
Дивиденды
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 |