Capital Group Euro Corporate Bond Fund (LUX) C CHF/ LU0538251330 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.3500CHF | +0.07% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.71 | 1.23 | -0.81 | -0.12 | 0.29 | -1.05 | 0.18 | -0.77 | -2.67 | -1.65 | -0.31 | -5.13% |
| 2022 | -1.31 | -4.16 | -1.51 | -2.80 | -0.96 | -6.59 | 1.93 | -3.20 | -5.04 | 2.93 | 2.77 | -0.82 | -17.66% |
| 2023 | 2.95 | -1.54 | 0.67 | -0.22 | -0.74 | 0.07 | -0.67 | 0.08 | 0.23 | -0.15 | 1.58 | 0.30 | +2.49% |
| 2024 | 0.59 | 1.76 | 3.10 | 0.00 | 0.14 | 0.07 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.07% | 5.29% | 5.42% | 6.45% | -% |
| Коэффициент Шарпа | 2.07 | 1.66 | 0.77 | -1.46 | - |
| Лучший месяц | +3.10% | +3.10% | +3.10% | +3.10% | - |
| Худший месяц | 0.00% | 0.00% | -0.67% | -6.59% | - |
| Максимальный убыток | -2.08% | -2.75% | -4.01% | -26.85% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
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 | +5.75% | ||
|---|---|---|---|
| 6 месяцев | +6.06% | ||
| 1 год | +7.89% | ||
| 3 года | -15.89% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.34% | ||
| Год | |||
| 2023 | +2.49% | ||
| 2022 | -17.66% | ||
| 2021 | -5.13% | ||
