Capital Group Euro Bond Fund (LUX) B USD/ LU0174806348 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3100USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 2.75 | 6.53 | - |
| 2004 | -1.10 | 1.11 | -0.24 | -3.47 | 1.47 | -0.16 | -0.24 | 2.42 | 2.52 | 3.23 | 5.51 | 2.75 | +14.39% |
| 2005 | -3.09 | 1.28 | -1.75 | 0.57 | -3.47 | -0.81 | -0.30 | 2.23 | -2.18 | -1.86 | -1.74 | 0.85 | -9.97% |
| 2006 | 2.14 | -1.72 | 0.00 | 3.19 | 2.14 | -0.87 | 0.80 | 1.30 | -0.50 | 1.07 | 4.18 | -1.77 | +10.23% |
| 2007 | -1.80 | 2.61 | 0.21 | 2.40 | -2.41 | -0.21 | 2.34 | -0.20 | 4.04 | 2.46 | 2.34 | -1.11 | +10.94% |
| 2008 | 3.25 | 2.60 | 3.01 | -2.06 | -1.46 | 0.18 | 0.83 | -4.87 | -3.82 | -10.33 | 3.65 | 11.18 | +0.56% |
| 2009 | -9.00 | -0.48 | 5.62 | 0.13 | 6.22 | 1.28 | 3.01 | 1.81 | 2.99 | 1.28 | 2.48 | -4.78 | +9.99% |
| 2010 | -2.60 | -1.51 | 0.35 | -2.05 | -6.64 | -0.71 | 7.30 | -0.18 | 5.97 | 1.54 | -8.18 | 2.44 | -5.25% |
| 2011 | 1.49 | 1.17 | 1.91 | 5.35 | -1.89 | 0.33 | 0.55 | 1.58 | -6.56 | 4.26 | -6.01 | -0.76 | +0.71% |
| 2012 | 2.90 | 3.91 | -0.72 | -0.50 | -5.49 | 1.01 | -0.82 | 2.72 | 2.48 | 0.96 | 0.89 | 2.37 | +9.76% |
| 2013 | 1.29 | -2.55 | -1.47 | 4.21 | -2.45 | -1.53 | 2.32 | -0.54 | 3.21 | 2.11 | 0.15 | 0.88 | +5.50% |
| 2014 | -0.15 | 3.12 | 0.94 | 1.62 | -0.77 | 1.27 | -1.44 | 0.20 | -4.19 | -0.66 | 0.92 | -1.83 | -1.17% |
| 2015 | -5.01 | 0.27 | -3.64 | 2.48 | -2.86 | -1.19 | 1.32 | 0.45 | 0.06 | 0.34 | -3.25 | 1.51 | -9.41% |
| 2016 | 0.80 | 0.57 | 5.97 | -0.32 | -1.92 | 0.98 | 1.56 | 0.21 | 0.48 | -4.00 | -4.82 | 0.81 | -0.11% |
| 2017 | 0.91 | -0.57 | 0.17 | 2.50 | 3.66 | 1.07 | 3.23 | 1.54 | -0.81 | -0.41 | 2.30 | 0.10 | +14.45% |
| 2018 | 2.94 | -1.79 | 1.93 | -2.18 | -4.11 | 0.41 | -0.05 | -1.59 | 0.05 | -2.66 | 0.11 | 1.88 | -5.19% |
| 2019 | 1.00 | -0.68 | 0.37 | 0.21 | 0.16 | 3.96 | -1.10 | 0.96 | -1.30 | 1.68 | -2.05 | 1.28 | +4.42% |
| 2020 | 0.66 | -0.60 | -4.84 | 0.74 | 1.94 | 2.22 | 6.15 | 0.90 | -1.13 | 0.14 | 2.90 | 2.54 | +11.84% |
| 2021 | -1.13 | -2.23 | -2.61 | 1.82 | 1.50 | -2.64 | 1.52 | -1.03 | -3.13 | -1.12 | -0.74 | -0.65 | -10.09% |
| 2022 | -2.71 | -2.83 | -3.50 | -7.64 | 0.30 | -4.57 | 1.74 | -6.66 | -6.41 | 1.19 | 7.81 | -0.90 | -22.51% |
| 2023 | 3.75 | -4.99 | 4.53 | 1.57 | -2.47 | 1.52 | 0.94 | -1.11 | -4.82 | 0.66 | 5.61 | 5.13 | +10.03% |
| 2024 | -2.53 | -1.33 | 0.86 | -2.42 | 1.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.29% | 8.08% | 8.73% | 10.16% | 9.28% |
| Коэффициент Шарпа | -1.93 | -0.03 | 0.00 | -1.26 | -0.75 |
| Лучший месяц | +5.13% | +5.61% | +5.61% | +7.81% | +7.81% |
| Худший месяц | -2.53% | -2.53% | -4.82% | -7.64% | -7.64% |
| Максимальный убыток | -4.63% | -6.85% | -9.70% | -35.42% | -37.67% |
| Outperformance | +1.08% | - | +0.38% | +4.20% | +6.45% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3100 | +3.82% | -24.46% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9200 | +5.29% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8500 | +1.50% | -15.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.6900 | +6.37% | -20.47% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9000 | +4.48% | -11.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1000 | +2.61% | -13.25% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4300 | +4.88% | -22.17% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5800 | +3.51% | -14.39% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8600 | +1.56% | -15.80% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5200 | +3.90% | -24.41% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3200 | +5.91% | -21.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0500 | +2.03% | -14.59% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9300 | +4.03% | -13.10% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.5700 | +4.33% | -12.33% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8400 | +4.39% | -23.33% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.8900 | +4.40% | -23.30% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6100 | +4.39% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6300 | +4.44% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4800 | +1.86% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.2900 | +4.51% | -11.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7200 | +2.02% | -15.50% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.2800 | +6.25% | -7.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5800 | +4.08% | -12.87% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9300 | +4.49% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6900 | +5.69% | -8.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8800 | +4.54% | -22.97% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4700 | +4.17% | -12.69% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1300 | +4.19% | -12.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3700 | +6.17% | -20.97% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9600 | +2.33% | -13.78% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.7900 | +5.82% | -21.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1600 | +2.04% | -14.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3700 | +2.94% | -15.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5400 | +3.32% | -25.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8700 | +2.20% | -14.20% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2700 | +6.02% | -21.32% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.9300 | +5.96% | -21.47% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0900 | +3.50% | -14.41% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5000 | +3.97% | -13.16% |
Результат
| C начала года на сегодняшний день | -4.12% | ||
|---|---|---|---|
| 6 месяцев | +1.75% | ||
| 1 год | +3.82% | ||
| 3 года | -24.46% | ||
| 5 лет | -14.65% | ||
| 10 лет | -20.17% | ||
| С самого начала | +40.36% | ||
| Год | |||
| 2023 | +10.03% | ||
| 2022 | -22.51% | ||
| 2021 | -10.09% | ||
| 2020 | +11.84% | ||
| 2019 | +4.42% | ||
| 2018 | -5.19% | ||
| 2017 | +14.45% | ||
| 2016 | -0.11% | ||
| 2015 | -9.41% | ||
