Capital Group Euro Corporate Bond Fund (LUX) C GBP/ LU0538251504 /
| NAV18/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4600GBP | +0.16% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.03 | -1.56 | 2.49 | -1.40 | 0.07 | 0.60 | 0.15 | -0.45 | -2.46 | 0.92 | -1.29 | -6.86% |
| 2022 | -2.30 | -2.90 | -0.24 | -3.57 | 0.25 | -2.85 | 2.24 | -1.27 | -2.14 | -1.22 | 3.54 | 1.11 | -9.20% |
| 2023 | 1.94 | -1.82 | 1.01 | 0.25 | -1.58 | -0.25 | 0.93 | 0.00 | 0.42 | 0.92 | 1.58 | 3.43 | +6.93% |
| 2024 | -1.42 | -0.32 | 1.13 | -0.87 | 0.00 | -0.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.59% | 4.63% | 5.10% | 6.70% | -% |
| Índice de Sharpe | -1.55 | -1.14 | 0.55 | -0.92 | - |
| El mes mejor | +3.43% | +3.43% | +3.43% | +3.54% | - |
| El mes peor | -1.42% | -1.42% | -1.42% | -3.57% | - |
| Pérdida máxima | -2.61% | -3.30% | -3.30% | -18.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.6400 | +4.92% | -17.08% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7500 | +7.74% | -5.57% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.7000 | +6.63% | -8.37% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.8400 | +5.95% | -14.52% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 12.9200 | +4.03% | -19.30% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6000 | +7.17% | -7.04% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5000 | +6.09% | -8.51% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6100 | +5.41% | -15.84% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6500 | +7.24% | -6.97% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8500 | +6.69% | -8.40% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.6500 | +4.83% | -17.08% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.1100 | +4.30% | -18.62% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.5100 | +5.48% | -15.80% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7300 | +5.52% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7500 | +5.58% | -15.42% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.7300 | +7.35% | -6.60% | |
| Capital Group Euro Corporate Bon... | paying dividend | 12.6600 | +4.14% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7300 | +5.51% | -9.91% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.0000 | +4.48% | -18.08% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4600 | +6.50% | -7.15% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8400 | +5.94% | -9.82% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1700 | +6.10% | -9.72% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.0700 | +4.39% | -18.31% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6000 | +6.13% | -8.16% |
Performance
| Año hasta la fecha | -1.58% | ||
|---|---|---|---|
| 6 Meses | -0.80% | ||
| Promedio móvil | +6.50% | ||
| 3 Años | -7.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.00% | ||
| Año | |||
| 2023 | +6.93% | ||
| 2022 | -9.20% | ||
| 2021 | -6.86% | ||
