Capital Group Euro Bond Fund (LUX) ZL USD/ LU2099824984 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.2000USD | +0.55% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -4.79 | 0.80 | 2.00 | 2.29 | 6.17 | 0.97 | -1.04 | 0.17 | 2.99 | 2.61 | - |
| 2021 | -1.11 | -2.17 | -2.55 | 1.86 | 1.57 | -2.57 | 1.59 | -1.03 | -3.04 | -1.07 | -0.69 | -0.61 | -9.55% |
| 2022 | -2.64 | -2.80 | -3.44 | -7.61 | 0.36 | -4.47 | 1.79 | -6.62 | -6.35 | 1.22 | 7.84 | -0.84 | -22.00% |
| 2023 | 3.84 | -4.94 | 4.57 | 1.64 | -2.42 | 1.54 | 1.03 | -1.07 | -4.72 | 0.63 | 5.72 | 5.20 | +10.77% |
| 2024 | -2.49 | -1.25 | 0.90 | -2.41 | 1.61 | -0.95 | 3.31 | 2.53 | 1.76 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.43% | 7.54% | 8.38% | 10.21% | -% |
| Коэффициент Шарпа | 0.07 | 1.12 | 1.17 | -0.86 | - |
| Лучший месяц | +5.20% | +3.31% | +5.72% | +7.84% | +7.84% |
| Худший месяц | -2.49% | -2.41% | -4.72% | -7.61% | -7.61% |
| Максимальный убыток | -4.48% | -3.23% | -6.69% | -32.70% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.5500 | +7.35% | -21.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6100 | +8.76% | -9.76% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +6.12% | -11.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.8900 | +13.71% | -14.12% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.2200 | +8.58% | -10.25% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2700 | +8.69% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2900 | +8.74% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9800 | +5.89% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.3000 | +10.61% | -4.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1900 | +8.39% | -10.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.1900 | +13.28% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.2000 | +13.29% | -15.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1000 | +8.38% | -10.66% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.6700 | +8.42% | -10.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2400 | +7.15% | -21.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.3100 | +5.88% | -12.16% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2100 | +5.70% | -12.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1200 | +6.93% | -22.36% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7100 | +6.91% | -22.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4200 | +12.61% | -16.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7600 | +6.26% | -23.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.1200 | +5.13% | -14.19% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.9400 | +7.72% | -12.36% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +5.03% | -14.24% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 13.3300 | +12.61% | -16.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1700 | +6.80% | -22.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3700 | +5.58% | -12.96% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.3000 | +8.23% | -11.11% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 19.0800 | +13.10% | -15.43% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.7300 | +13.16% | -15.36% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.8700 | +8.79% | -9.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.3000 | +5.92% | -14.18% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.5100 | +9.97% | -6.30% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6400 | +6.87% | -22.69% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3400 | +5.64% | -12.91% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8400 | +7.15% | -13.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5700 | +12.04% | -17.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6100 | +7.73% | -12.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1000 | +8.30% | -11.08% |
Результат
| C начала года на сегодняшний день | +2.85% | ||
|---|---|---|---|
| 6 месяцев | +5.81% | ||
| 1 год | +13.29% | ||
| 3 года | -15.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -8.10% | ||
| Год | |||
| 2023 | +10.77% | ||
| 2022 | -22.00% | ||
| 2021 | -9.55% | ||
