Capital Group Euro Corporate Bond Fund (LUX) B GBP/ LU0538249359 /
| NAV27/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7600GBP | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.16 | -1.59 | 2.38 | -1.49 | 0.00 | 0.51 | 0.08 | -0.59 | -2.53 | 0.86 | -1.37 | -7.77% |
| 2022 | -2.43 | -2.94 | -0.28 | -3.68 | 0.19 | -2.96 | 2.16 | -1.35 | -2.24 | -1.30 | 3.43 | 1.07 | -10.08% |
| 2023 | 1.84 | -1.90 | 0.87 | 0.19 | -1.72 | -0.29 | 0.88 | -0.10 | 0.39 | 0.77 | 1.53 | 3.30 | +5.80% |
| 2024 | -1.46 | -0.46 | 1.12 | -1.01 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.50% | 4.65% | 5.14% | 6.70% | -% |
| Indice di Sharpe | -1.80 | -0.07 | 0.14 | -1.04 | - |
| Mese migliore | +3.30% | +3.30% | +3.30% | +3.43% | - |
| Mese peggiore | -1.46% | -1.46% | -1.72% | -3.68% | - |
| Perdita massima | -2.74% | -3.36% | -3.36% | -18.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.7400 | +7.51% | -18.31% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6900 | +7.30% | -5.41% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6600 | +6.30% | -8.19% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.9500 | +8.58% | -15.79% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4500 | +9.00% | -15.46% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5500 | +6.69% | -6.87% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5300 | +5.01% | -7.69% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7200 | +8.08% | -17.07% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +6.68% | -6.87% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.19% | -8.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7400 | +7.45% | -18.31% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.6500 | +9.29% | -14.74% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1000 | +9.04% | -0.60% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.8100 | +4.08% | -16.42% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.6000 | +8.02% | -17.07% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8400 | +8.16% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1900 | +8.51% | -2.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8600 | +8.23% | -16.66% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +6.88% | -6.43% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1800 | +9.11% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7600 | +4.47% | -9.12% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5700 | +9.47% | -14.24% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4900 | +5.49% | -6.37% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8700 | +4.94% | -9.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1400 | +5.75% | -9.54% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1800 | +6.98% | -19.49% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.06% | -7.33% |
Prestazione
| YTD | -1.74% | ||
|---|---|---|---|
| 6 mesi | +1.70% | ||
| 1 anno | +4.47% | ||
| 3 anni | -9.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.78% | ||
| Anno | |||
| 2023 | +5.80% | ||
| 2022 | -10.08% | ||
| 2021 | -7.77% | ||
