Capital Group Euro Corporate Bond Fund (LUX) P USD/ LU2435582981 /
| NAV03/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9000USD | +0.81% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.17 | -2.31 | -7.69 | 0.43 | -6.24 | 2.27 | -5.84 | -5.97 | 1.42 | 8.73 | 1.52 | -16.30% |
| 2023 | 3.88 | -4.24 | 3.53 | 2.10 | -2.63 | 1.82 | 1.93 | -1.26 | -3.34 | 0.52 | 5.42 | 4.44 | +12.24% |
| 2024 | -2.06 | -0.75 | 1.09 | -1.89 | 1.93 | 0.81 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.52% | 7.11% | 7.68% | -% | -% |
| Ratio de Sharpe | -0.92 | 0.37 | 0.64 | - | - |
| Le meilleur mois | +4.44% | +4.44% | +5.42% | +8.73% | - |
| Le plus défavorable mois | -2.06% | -2.06% | -3.34% | -7.69% | - |
| Perte maximale | -3.41% | -4.88% | -7.78% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -0.93% | ||
|---|---|---|---|
| 6 Mois | +3.11% | ||
| 1 An | +8.68% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.93% | ||
| Année | |||
| 2023 | +12.24% | ||
| 2022 | -16.30% | ||
