Capital Group Euro Corporate Bond Fund (LUX) Zd GBP/ LU0817810798 /
| NAV27/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8700GBP | +0.10% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.02 | -1.60 | 2.26 | -1.41 | 0.00 | 0.45 | 0.09 | -0.53 | -2.69 | 0.92 | -1.37 | -7.84% |
| 2022 | -2.50 | -2.94 | -0.20 | -3.82 | 0.20 | -2.85 | 1.88 | -1.23 | -2.18 | -1.49 | 3.45 | 1.15 | -10.27% |
| 2023 | 1.44 | -1.83 | 0.93 | 0.27 | -1.64 | -0.31 | 0.90 | 0.00 | 0.42 | 0.87 | 1.45 | 3.47 | +6.01% |
| 2024 | -1.52 | -0.40 | 1.11 | -0.96 | 0.20 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.47% | 4.64% | 5.09% | 6.69% | -% |
| Ratio de Sharpe | -1.72 | 0.03 | 0.23 | -1.04 | - |
| Le meilleur mois | +3.47% | +3.47% | +3.47% | +3.47% | - |
| Le plus défavorable mois | -1.52% | -1.52% | -1.64% | -3.82% | - |
| Perte maximale | -2.68% | -3.38% | -3.38% | -19.26% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.7400 | +7.51% | -18.31% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6900 | +7.30% | -5.41% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6600 | +6.30% | -8.19% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.9500 | +8.58% | -15.79% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4500 | +9.00% | -15.46% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5500 | +6.69% | -6.87% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5300 | +5.01% | -7.69% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7200 | +8.08% | -17.07% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +6.68% | -6.87% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.19% | -8.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7400 | +7.45% | -18.31% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.6500 | +9.29% | -14.74% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1000 | +9.04% | -0.60% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.8100 | +4.08% | -16.42% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.6000 | +8.02% | -17.07% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8400 | +8.16% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1900 | +8.51% | -2.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8600 | +8.23% | -16.66% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +6.88% | -6.43% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1800 | +9.11% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7600 | +4.47% | -9.12% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5700 | +9.47% | -14.24% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4900 | +5.49% | -6.37% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8700 | +4.94% | -9.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1400 | +5.75% | -9.54% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1800 | +6.98% | -19.49% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.06% | -7.33% |
Performance
| CAD | -1.57% | ||
|---|---|---|---|
| 6 Mois | +1.95% | ||
| 1 An | +4.94% | ||
| 3 Ans | -9.06% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.71% | ||
| Année | |||
| 2023 | +6.01% | ||
| 2022 | -10.27% | ||
| 2021 | -7.84% | ||
Dividendes
| 02/04/2024 | 0.05 GBP |
| 02/01/2024 | 0.06 GBP |
| 02/10/2023 | 0.05 GBP |
| 03/07/2023 | 0.05 GBP |
| 03/04/2023 | 0.04 GBP |
