Capital Group Euro Corporate Bond Fund (LUX) N USD/ LU1481191804 /
| NAV18/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.0700USD | +0.23% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.44 | 2.86 | 3.28 | 1.04 | 3.69 | 1.38 | -0.65 | 0.07 | 1.83 | 0.45 | - |
| 2018 | 3.20 | -2.11 | 0.51 | -1.83 | -4.23 | -0.40 | 0.81 | -1.33 | -0.07 | -2.98 | -1.12 | 1.48 | -7.99% |
| 2019 | 1.18 | 0.14 | 0.00 | 0.82 | -1.02 | 3.85 | -1.19 | -0.20 | -1.68 | 2.12 | -1.54 | 1.83 | +4.24% |
| 2020 | -0.27 | -1.20 | -7.78 | 3.74 | 1.77 | 2.29 | 6.52 | 1.40 | -1.82 | 0.00 | 4.10 | 2.58 | +11.13% |
| 2021 | -1.08 | -1.52 | -2.71 | 2.53 | 1.36 | -2.74 | 1.00 | -1.05 | -2.63 | -1.03 | -2.02 | 0.27 | -9.36% |
| 2022 | -3.04 | -3.28 | -2.40 | -7.74 | 0.31 | -6.33 | 2.17 | -5.88 | -6.07 | 1.29 | 8.66 | 1.34 | -20.05% |
| 2023 | 3.81 | -4.31 | 3.42 | 2.01 | -2.69 | 1.70 | 1.84 | -1.41 | -3.34 | 0.33 | 5.41 | 4.28 | +11.01% |
| 2024 | -2.09 | -0.84 | 1.00 | -1.98 | 1.86 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.67% | 6.85% | 7.75% | 9.22% | 8.68% |
| Indice di Sharpe | -1.37 | -0.83 | 0.09 | -1.11 | -0.71 |
| Mese migliore | +4.28% | +4.28% | +5.41% | +8.66% | +8.66% |
| Mese peggiore | -2.09% | -2.09% | -3.34% | -7.74% | -7.78% |
| Perdita massima | -3.53% | -5.24% | -7.98% | -34.22% | -36.84% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.54% | ||
|---|---|---|---|
| 6 mesi | -0.98% | ||
| 1 anno | +4.39% | ||
| 3 anni | -18.31% | ||
| 5 anni | -11.63% | ||
| 10 anni | - | ||
| Dall'inizio | -3.33% | ||
| Anno | |||
| 2023 | +11.01% | ||
| 2022 | -20.05% | ||
| 2021 | -9.36% | ||
| 2020 | +11.13% | ||
| 2019 | +4.24% | ||
| 2018 | -7.99% | ||
