Capital Group Euro Corporate Bond Fund (LUX) Zd GBP/ LU0817810798 /
| NAV03/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8800GBP | +0.30% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.00 | 0.30 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.44% | 4.60% | 5.09% | 6.68% | -% |
| Índice de Sharpe | -1.64 | -0.10 | 0.32 | -1.05 | - |
| El mes mejor | +3.47% | +3.47% | +3.47% | +3.47% | - |
| El mes peor | -1.52% | -1.52% | -1.52% | -3.82% | - |
| Pérdida máxima | -2.68% | -3.38% | -3.38% | -19.26% | - |
| 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 | 13.8000 | +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
| Año hasta la fecha | -1.47% | ||
|---|---|---|---|
| 6 Meses | +1.64% | ||
| Promedio móvil | +5.37% | ||
| 3 Años | -9.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.62% | ||
| Año | |||
| 2023 | +6.01% | ||
| 2022 | -10.27% | ||
| 2021 | -7.84% | ||
Dividendos
| 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 |
