Capital Group Euro Corporate Bond Fund (LUX) B USD/ LU0538248971 /
NAV24/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.7100USD | +0.51% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 1.91 | -8.59 | 2.69 | - |
2011 | 1.85 | 1.66 | 2.01 | 5.68 | -2.14 | 0.14 | 0.63 | -1.26 | -8.28 | 6.40 | -7.54 | -0.47 | -2.38% |
2012 | 4.41 | 4.53 | -0.22 | -0.72 | -6.56 | 1.95 | -0.38 | 3.46 | 3.19 | 2.09 | 1.13 | 2.79 | +16.23% |
2013 | 0.81 | -1.95 | -1.58 | 4.11 | -1.81 | -1.98 | 2.50 | -0.34 | 3.00 | 2.05 | 0.00 | 0.84 | +5.56% |
2014 | -0.90 | 3.11 | 0.31 | 1.57 | -0.74 | 0.93 | -1.48 | -0.13 | -4.44 | -0.26 | 0.39 | -1.96 | -3.73% |
2015 | -5.27 | -0.07 | -4.30 | 2.95 | -2.29 | -1.39 | 0.59 | 0.37 | -1.25 | 0.67 | -3.48 | 1.84 | -11.34% |
2016 | -0.08 | 0.60 | 6.66 | 0.70 | -2.16 | 0.50 | 2.62 | 0.35 | 0.34 | -3.29 | -4.68 | 0.30 | +1.43% |
2017 | 1.56 | -0.29 | 0.51 | 2.84 | 3.33 | 1.10 | 3.73 | 1.44 | -0.64 | 0.13 | 1.88 | 0.51 | +17.21% |
2018 | 3.23 | -2.08 | 0.56 | -1.74 | -4.25 | -0.33 | 0.80 | -1.32 | 0.00 | -2.94 | -1.03 | 1.46 | -7.59% |
2019 | 1.30 | 0.14 | 0.07 | 0.81 | -0.94 | 3.85 | -1.11 | -0.13 | -1.65 | 2.14 | -1.51 | 1.93 | +4.86% |
2020 | -0.26 | -1.18 | -7.75 | 3.81 | 1.80 | 2.31 | 6.64 | 1.43 | -1.84 | 0.13 | 4.06 | 2.64 | +11.63% |
2021 | -0.99 | -1.48 | -2.70 | 2.59 | 1.38 | -2.67 | 1.04 | -1.02 | -2.56 | -1.00 | -2.02 | 0.32 | -8.89% |
2022 | -2.95 | -3.24 | -2.39 | -7.71 | 0.30 | -6.21 | 2.18 | -5.85 | -6.04 | 1.34 | 8.72 | 1.38 | -19.65% |
2023 | 3.84 | -4.31 | 3.54 | 2.02 | -2.67 | 1.80 | 1.84 | -1.28 | -3.36 | 0.40 | 5.44 | 4.33 | +11.59% |
2024 | -2.08 | -0.80 | 1.03 | -1.97 | 2.08 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.49% | 7.20% | 7.70% | 9.29% | 8.73% |
Ratio de Sharpe | -1.28 | 0.37 | 0.50 | -1.13 | -0.61 |
Le meilleur mois | +4.33% | +5.44% | +5.44% | +8.72% | +8.72% |
Le plus défavorable mois | -2.08% | -2.08% | -3.36% | -7.71% | -7.75% |
Perte maximale | -3.54% | -5.11% | -7.91% | -34.89% | -36.33% |
Surperformance | +1.99% | - | +1.67% | +2.42% | +4.37% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Capital Group Euro Corporate Bon... | reinvestment | 13.7100 | +7.61% | -18.78% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.6600 | +7.64% | -5.54% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.6300 | +6.58% | -8.35% | |
Capital Group Euro Corporate Bon... | reinvestment | 15.9100 | +8.67% | -16.31% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4300 | +9.36% | -15.75% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.5300 | +7.13% | -6.95% | |
Capital Group Euro Corporate Bon... | reinvestment | 11.5200 | +4.92% | -8.50% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.6800 | +8.10% | -17.57% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.5800 | +7.08% | -6.96% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8000 | +6.61% | -8.30% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7100 | +7.56% | -18.80% | |
Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.6300 | +9.65% | -15.02% | |
Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0700 | +9.45% | -0.71% | |
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 | 12.5700 | +8.12% | -17.53% | |
Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.8000 | +8.27% | - | |
Capital Group Euro Corporate Bon... | reinvestment | 16.1600 | +8.89% | -2.18% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.8200 | +8.33% | -17.16% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.6600 | +7.31% | -6.50% | |
Capital Group Euro Corporate Bon... | paying dividend | 13.1600 | +9.48% | - | |
Capital Group Euro Corporate Bon... | reinvestment | 10.7600 | +4.36% | -9.81% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.5500 | +9.81% | -14.51% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.4900 | +5.49% | -7.07% | |
Capital Group Euro Corporate Bon... | paying dividend | 9.8600 | +4.83% | -9.80% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.1200 | +6.13% | -9.62% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.1400 | +7.00% | -20.02% | |
Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.06% | -8.06% |
Performance
CAD | -1.79% | ||
---|---|---|---|
6 Mois | +3.16% | ||
1 An | +7.61% | ||
3 Ans | -18.78% | ||
5 Ans | -7.55% | ||
10 ans | -14.74% | ||
Depuis le début | +4.90% | ||
Année | |||
2023 | +11.59% | ||
2022 | -19.65% | ||
2021 | -8.89% | ||
2020 | +11.63% | ||
2019 | +4.86% | ||
2018 | -7.59% | ||
2017 | +17.21% | ||
2016 | +1.43% | ||
2015 | -11.34% |