Capital Group Euro Corporate Bond Fund (LUX) ZL USD/ LU2099028420 /
| NAV03/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9200USD | +0.81% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.12 | -7.75 | 3.89 | 1.77 | 2.45 | 6.62 | 1.48 | -1.75 | 0.12 | 4.20 | 2.67 | +13.51% |
| 2021 | -1.00 | -1.40 | -2.61 | 2.62 | 1.42 | -2.57 | 1.03 | -0.97 | -2.47 | -0.94 | -1.96 | 0.36 | -8.30% |
| 2022 | -2.90 | -3.23 | -2.25 | -7.75 | 0.43 | -6.17 | 2.19 | -5.77 | -5.97 | 1.42 | 8.72 | 1.44 | -19.13% |
| 2023 | 3.96 | -4.31 | 3.60 | 2.10 | -2.62 | 1.82 | 1.93 | -1.26 | -3.34 | 0.51 | 5.49 | 4.37 | +12.31% |
| 2024 | -1.99 | -0.75 | 1.09 | -1.96 | 2.00 | 0.81 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.56% | 7.20% | 7.67% | 9.24% | -% |
| Índice de Sharpe | -0.89 | 0.38 | 0.65 | -1.02 | - |
| El mes mejor | +4.37% | +4.37% | +5.49% | +8.72% | +8.72% |
| El mes peor | -1.99% | -1.99% | -3.34% | -7.75% | -7.75% |
| Pérdida máxima | -3.41% | -4.87% | -7.84% | -34.30% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | -0.86% | ||
|---|---|---|---|
| 6 Meses | +3.18% | ||
| Promedio móvil | +8.75% | ||
| 3 Años | -16.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.28% | ||
| Año | |||
| 2023 | +12.31% | ||
| 2022 | -19.13% | ||
| 2021 | -8.30% | ||
| 2020 | +13.51% | ||
