Capital Group Euro Corporate Bond Fund (LUX) B EUR/ LU0538249276 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.6600EUR | +0.32% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.00 | -2.51 | -0.10 | - |
| 2011 | -0.51 | 0.72 | -0.51 | 1.03 | 0.82 | -0.30 | 1.12 | -1.51 | -1.43 | 2.18 | -4.06 | 3.38 | +0.72% |
| 2012 | 3.07 | 2.08 | 0.68 | 0.19 | -0.29 | -0.29 | 2.62 | 0.94 | 0.84 | 1.48 | 1.01 | 1.00 | +14.11% |
| 2013 | -1.79 | 1.55 | 0.54 | 1.52 | -0.53 | -2.30 | 1.00 | -0.27 | 0.54 | 1.43 | 0.09 | -0.44 | +1.25% |
| 2014 | 1.24 | 0.79 | 0.35 | 1.12 | 0.94 | 0.68 | 0.50 | 1.51 | -0.16 | 0.58 | 0.66 | 0.82 | +9.38% |
| 2015 | 1.62 | 0.96 | -0.32 | -0.71 | -0.96 | -3.22 | 1.58 | -0.90 | -0.91 | 1.92 | 0.90 | -0.97 | -1.13% |
| 2016 | 0.25 | 0.08 | 1.88 | 0.40 | 0.24 | 0.95 | 2.21 | 0.54 | -0.23 | -0.92 | -1.63 | 0.79 | +4.58% |
| 2017 | -0.70 | 1.42 | -0.23 | 0.62 | 0.46 | -0.62 | 0.85 | 0.54 | -0.15 | 1.45 | -0.38 | -0.23 | +3.05% |
| 2018 | -0.30 | -0.30 | -0.23 | 0.00 | -1.00 | -0.31 | 0.78 | -0.62 | -0.08 | -0.47 | -1.01 | 0.24 | -3.27% |
| 2019 | 1.41 | 0.77 | 1.46 | 0.83 | -0.53 | 2.04 | 1.55 | 0.58 | -0.80 | -0.22 | -0.29 | 0.15 | +7.14% |
| 2020 | 0.88 | -0.73 | -7.68 | 4.52 | 0.45 | 1.13 | 1.64 | 0.15 | -0.07 | 0.73 | 1.68 | 0.21 | +2.49% |
| 2021 | -0.36 | -0.93 | 0.14 | 0.07 | -0.36 | 0.44 | 0.94 | -0.57 | -0.65 | -0.80 | -0.07 | -0.07 | -2.22% |
| 2022 | -1.68 | -3.05 | -1.07 | -3.26 | -1.36 | -3.98 | 4.82 | -4.28 | -3.63 | 0.52 | 3.22 | -1.43 | -14.55% |
| 2023 | 2.22 | -1.59 | 0.94 | 0.42 | 0.34 | -0.33 | 1.09 | 0.08 | -0.91 | 0.33 | 2.50 | 2.93 | +8.21% |
| 2024 | 0.00 | -0.79 | 1.20 | -0.87 | 0.24 | 0.32 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.36% | 3.44% | 3.70% | 4.48% | 4.18% |
| Коэффициент Шарпа | -1.07 | 0.19 | 0.66 | -1.49 | -1.12 |
| Лучший месяц | +2.93% | +2.93% | +2.93% | +4.82% | +4.82% |
| Худший месяц | -0.87% | -0.87% | -0.91% | -4.28% | -7.68% |
| Максимальный убыток | -1.19% | -1.73% | -1.74% | -19.56% | -19.67% |
| Outperformance | +2.33% | - | +2.10% | +3.11% | +4.37% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.8000 | +8.07% | -17.66% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6900 | +7.23% | -5.59% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6600 | +6.21% | -8.39% | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.0200 | +9.13% | -15.15% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.2400 | +7.38% | -17.15% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5600 | +6.77% | -7.00% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5400 | +5.39% | -7.97% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7800 | +8.60% | -16.40% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6100 | +6.77% | -7.01% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8200 | +6.19% | -8.35% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7900 | +8.00% | -17.68% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.4400 | +7.69% | -16.42% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1100 | +8.97% | -0.77% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.6500 | +8.54% | -16.42% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.9000 | +8.68% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.2000 | +8.43% | -2.23% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.9200 | +8.75% | -16.04% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +6.88% | -6.62% | |
| Capital Group Euro Corporate Bon... | paying dividend | 12.9800 | +7.55% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7800 | +4.97% | -9.26% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.3500 | +7.89% | -15.89% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.5100 | +5.93% | -6.50% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8800 | +5.37% | -9.29% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1400 | +5.75% | -9.74% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.2300 | +7.56% | -18.88% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6500 | +5.62% | -7.54% |
Результат
| C начала года на сегодняшний день | +0.08% | ||
|---|---|---|---|
| 6 месяцев | +2.18% | ||
| 1 год | +6.21% | ||
| 3 года | -8.39% | ||
| 5 лет | -4.38% | ||
| 10 лет | +7.29% | ||
| С самого начала | +26.60% | ||
| Год | |||
| 2023 | +8.21% | ||
| 2022 | -14.55% | ||
| 2021 | -2.22% | ||
| 2020 | +2.49% | ||
| 2019 | +7.14% | ||
| 2018 | -3.27% | ||
| 2017 | +3.05% | ||
| 2016 | +4.58% | ||
| 2015 | -1.13% | ||
