Capital Group Euro Bond Fund (LUX) ZL EUR/ LU2099825015 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.5000EUR | -0.06% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -4.69 | 1.45 | 0.72 | 1.07 | 1.26 | -0.30 | 0.70 | 0.84 | 0.54 | 0.19 | - |
| 2021 | -0.44 | -1.61 | 0.25 | -0.64 | -0.15 | 0.50 | 1.54 | -0.54 | -1.18 | -0.90 | 1.20 | -0.94 | -2.92% |
| 2022 | -1.35 | -2.64 | -2.09 | -3.14 | -1.37 | -2.12 | 4.33 | -5.02 | -3.97 | 0.42 | 2.44 | -3.66 | -17.08% |
| 2023 | 2.29 | -2.30 | 1.93 | 0.06 | 0.59 | -0.53 | 0.24 | 0.30 | -2.24 | 0.54 | 2.76 | 3.73 | +7.43% |
| 2024 | -0.39 | -1.24 | 1.09 | -1.36 | -0.06 | 0.34 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.92% | 5.03% | 5.44% | 6.27% | -% |
| Коэффициент Шарпа | -1.49 | -0.72 | -0.02 | -1.33 | - |
| Лучший месяц | +3.73% | +3.73% | +3.73% | +4.33% | +4.33% |
| Худший месяц | -1.36% | -1.36% | -2.24% | -5.02% | -5.02% |
| Максимальный убыток | -2.08% | -2.96% | -3.29% | -19.97% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -1.63% | ||
|---|---|---|---|
| 6 месяцев | +0.06% | ||
| 1 год | +3.61% | ||
| 3 года | -13.19% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.88% | ||
| Год | |||
| 2023 | +7.43% | ||
| 2022 | -17.08% | ||
| 2021 | -2.92% | ||
