Capital Group Euro Corporate Bond Fund (LUX) Zd GBP/ LU0817810798 /
| Стоимость чистых активов28.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8700GBP | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.44% | 4.61% | 5.08% | 6.68% | -% |
| Коэффициент Шарпа | -1.72 | 0.04 | 0.23 | -1.04 | - |
| Лучший месяц | +3.47% | +3.47% | +3.47% | +3.47% | - |
| Худший месяц | -1.52% | -1.52% | -1.64% | -3.82% | - |
| Максимальный убыток | -2.68% | -3.38% | -3.38% | -19.26% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.7400 | +7.51% | -18.36% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6800 | +7.23% | -5.53% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6500 | +6.21% | -8.33% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.9400 | +8.51% | -15.88% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4200 | +8.75% | -15.97% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5400 | +6.61% | -7.01% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5300 | +5.01% | -7.83% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7100 | +8.00% | -17.13% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +6.68% | -6.94% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.19% | -8.29% | |
| 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 | 13.6200 | +9.05% | -15.25% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0900 | +8.98% | -0.71% | |
| 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 | 12.5900 | +7.93% | -17.13% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8300 | +8.09% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1800 | +8.45% | -2.18% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8500 | +8.16% | -16.76% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6700 | +6.80% | -6.56% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1500 | +8.87% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7600 | +4.47% | -9.27% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5400 | +9.24% | -14.67% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4900 | +5.49% | -6.44% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8700 | +4.94% | -9.14% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1300 | +5.66% | -9.68% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1700 | +6.90% | -19.55% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.06% | -7.48% |
Результат
| C начала года на сегодняшний день | -1.57% | ||
|---|---|---|---|
| 6 месяцев | +1.95% | ||
| 1 год | +4.94% | ||
| 3 года | -9.14% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.71% | ||
| Год | |||
| 2023 | +6.01% | ||
| 2022 | -10.27% | ||
| 2021 | -7.84% | ||
Дивиденды
| 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 |
