Capital Group Euro Corporate Bond Fund (LUX) ZLd CHF/ LU2554577309 /
NAV03/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.9800CHF | +0.08% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.88 | - |
2023 | 2.66 | -1.49 | 0.64 | -0.31 | -0.72 | 0.08 | -0.70 | 0.00 | 0.16 | -0.14 | 1.55 | 0.24 | +1.94% |
2024 | 0.60 | 1.69 | 3.08 | -0.03 | 0.08 | 0.08 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.07% | 5.27% | 5.43% | -% | -% |
Índice de Sharpe | 1.99 | 1.58 | 0.70 | - | - |
El mes mejor | +3.08% | +3.08% | +3.08% | - | - |
El mes peor | -0.03% | -0.03% | -0.70% | - | - |
Pérdida máxima | -2.06% | -2.81% | -4.13% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | +5.59% | ||
---|---|---|---|
6 Meses | +5.84% | ||
Promedio móvil | +7.55% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.63% | ||
Año | |||
2023 | +1.94% |
Dividendos
02/04/2024 | 0.08 CHF |
02/01/2024 | 0.07 CHF |
02/10/2023 | 0.07 CHF |
03/07/2023 | 0.06 CHF |
03/04/2023 | 0.05 CHF |