Capital Group Euro Corporate Bond Fund (LUX) ZL GBP/ LU2099825528 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6800GBP | +0.26% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.46 | 3.89 | 1.99 | 1.02 | -0.62 | 1.79 | -0.31 | 1.23 | 0.08 | - |
| 2021 | -1.14 | -3.06 | -1.58 | 2.41 | -1.33 | 0.00 | 0.56 | 0.16 | -0.47 | -2.54 | 0.89 | -1.37 | -7.34% |
| 2022 | -2.29 | -2.93 | -0.26 | -3.54 | 0.18 | -2.86 | 2.12 | -1.26 | -2.10 | -1.30 | 3.49 | 1.19 | -9.40% |
| 2023 | 1.89 | -1.86 | 0.90 | 0.27 | -1.60 | -0.27 | 0.82 | 0.09 | 0.36 | 0.90 | 1.51 | 3.42 | +6.49% |
| 2024 | -1.44 | -0.43 | 1.12 | -0.85 | 0.00 | 0.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.34% | 4.48% | 5.03% | 6.66% | -% |
| Коэффициент Шарпа | -1.47 | 0.06 | 0.42 | -0.94 | - |
| Лучший месяц | +3.42% | +3.42% | +3.42% | +3.49% | +3.89% |
| Худший месяц | -1.44% | -1.44% | -1.44% | -3.54% | -3.54% |
| Максимальный убыток | -2.63% | -3.28% | -3.28% | -18.30% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.8000 | +8.07% | -18.00% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7200 | +7.45% | -5.52% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6800 | +6.38% | -8.32% | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.0200 | +9.13% | -15.51% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.1500 | +6.65% | -17.61% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5800 | +6.93% | -6.92% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5700 | +5.66% | -7.74% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7800 | +8.60% | -16.78% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6300 | +6.96% | -6.92% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8400 | +6.38% | -8.26% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7900 | +8.00% | -18.02% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.3500 | +6.97% | -16.87% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1500 | +9.21% | -0.66% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.6500 | +8.54% | -16.79% | |
| 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 | 16.2300 | +8.63% | -2.11% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.9200 | +8.75% | -16.37% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.7100 | +7.11% | -6.48% | |
| Capital Group Euro Corporate Bon... | paying dividend | 12.8900 | +6.80% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.8000 | +5.16% | -9.09% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.2500 | +7.14% | -16.37% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.5400 | +6.18% | -6.28% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.9100 | +5.69% | -9.02% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1600 | +5.92% | -9.66% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.2300 | +7.56% | -19.23% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6800 | +5.89% | -7.30% |
Результат
| C начала года на сегодняшний день | -1.10% | ||
|---|---|---|---|
| 6 месяцев | +2.01% | ||
| 1 год | +5.89% | ||
| 3 года | -7.30% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.18% | ||
| Год | |||
| 2023 | +6.49% | ||
| 2022 | -9.40% | ||
| 2021 | -7.34% | ||
