Capital Group Euro Corporate Bond Fund (LUX) N USD/ LU1481191804 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.0400USD | -0.08% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.69 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.69% | 6.87% | 7.76% | 9.24% | 8.68% |
| Коэффициент Шарпа | -1.44 | -0.90 | 0.06 | -1.12 | -0.71 |
| Лучший месяц | +4.28% | +4.28% | +5.41% | +8.66% | +8.66% |
| Худший месяц | -2.09% | -2.09% | -3.34% | -7.74% | -7.78% |
| Максимальный убыток | -3.53% | -5.24% | -7.98% | -34.22% | -36.84% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.6100 | +4.69% | -17.47% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7200 | +7.52% | -5.70% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6800 | +6.47% | -8.45% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.8000 | +5.69% | -14.96% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 12.9700 | +4.43% | -18.79% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5800 | +7.01% | -7.11% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.4700 | +5.81% | -8.24% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5800 | +5.19% | -16.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6300 | +7.06% | -7.06% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8300 | +6.49% | -8.50% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.6300 | +4.65% | -17.45% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.1700 | +4.77% | -18.10% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.4800 | +5.22% | -16.22% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7000 | +5.30% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7200 | +5.37% | -15.84% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.7100 | +7.19% | -6.67% | |
| Capital Group Euro Corporate Bon... | paying dividend | 12.7200 | +4.63% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7100 | +5.31% | -9.62% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.0600 | +4.93% | -17.54% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4400 | +6.32% | -6.82% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8200 | +5.73% | -9.52% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1500 | +5.93% | -9.87% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.0400 | +4.15% | -18.70% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5800 | +5.95% | -7.80% |
Результат
| C начала года на сегодняшний день | -2.76% | ||
|---|---|---|---|
| 6 месяцев | -1.21% | ||
| 1 год | +4.15% | ||
| 3 года | -18.70% | ||
| 5 лет | -11.47% | ||
| 10 лет | - | ||
| С самого начала | -3.55% | ||
| Год | |||
| 2023 | +11.01% | ||
| 2022 | -20.05% | ||
| 2021 | -9.36% | ||
| 2020 | +11.13% | ||
| 2019 | +4.24% | ||
| 2018 | -7.99% | ||
