Capital Group US Corporate Bond Fund (LUX) Bh-EUR/ LU2178557489 /
| Стоимость чистых активов19.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7600EUR | 0.00% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.70 | -1.49 | -0.45 | -0.72 | 2.43 | 0.18 | - |
| 2021 | -1.76 | -1.88 | -1.91 | 0.84 | 0.37 | 1.65 | 1.17 | -0.45 | -0.99 | 0.09 | -0.18 | -0.36 | -3.42% |
| 2022 | -3.18 | -1.88 | -2.78 | -5.71 | 0.42 | -3.01 | 3.11 | -3.22 | -5.16 | -1.59 | 4.49 | -0.88 | -18.18% |
| 2023 | 3.44 | -3.33 | 2.89 | 0.54 | -1.72 | -0.11 | 0.00 | -1.20 | -3.10 | -2.17 | 5.61 | 4.09 | +4.56% |
| 2024 | -0.43 | -1.71 | 1.09 | -2.79 | 1.66 | 0.54 | 2.27 | 1.37 | 1.77 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.79% | 5.72% | 6.93% | 7.52% | -% |
| Коэффициент Шарпа | 0.31 | 1.40 | 0.91 | -1.06 | - |
| Лучший месяц | +4.09% | +2.27% | +5.61% | +5.61% | +5.61% |
| Худший месяц | -2.79% | -2.79% | -3.10% | -5.71% | -5.71% |
| Максимальный убыток | -4.14% | -3.01% | -4.44% | -24.22% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group US Corporate Bond ... | reinvestment | 9.8900 | +10.75% | -10.74% | |
| Capital Group US Corporate Bond ... | reinvestment | 12.5300 | +12.88% | -4.93% | |
| Capital Group US Corporate Bond ... | reinvestment | 12.6600 | +13.04% | -4.45% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.8100 | +10.92% | -10.28% | |
| Capital Group US Corporate Bond ... | reinvestment | 12.4100 | +12.61% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.2300 | +10.53% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 12.4200 | +12.70% | -5.48% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.9100 | +12.65% | -5.47% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.7000 | +12.63% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5900 | +6.43% | -13.34% | |
| Capital Group US Corporate Bond ... | paying dividend | 966.0000 | +1.44% | -20.03% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3500 | +5.17% | -2.71% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.2000 | +7.90% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.7600 | +11.82% | -7.35% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 10.2300 | +7.68% | -15.38% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6000 | +7.07% | -2.66% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8400 | +11.91% | -7.28% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.7600 | +9.79% | -12.93% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.4700 | +12.21% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 12.3100 | +12.52% | -5.89% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.9800 | +7.63% | -1.18% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.0200 | +12.51% | -5.92% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.7100 | +11.86% | -7.92% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.6000 | +7.64% | -4.54% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.5900 | +12.43% | -5.99% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.7300 | +12.81% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0300 | +5.58% | -15.36% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9100 | +4.45% | -4.60% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2900 | +5.96% | -11.36% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.2100 | +6.47% | -4.04% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.4000 | +11.33% | -8.65% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.4300 | +6.21% | -14.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2600 | +4.87% | -3.24% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,755.0000 | +8.47% | +22.64% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.9000 | +6.50% | -10.02% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4900 | +6.12% | -16.41% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.5400 | +4.90% | -3.33% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.1300 | +6.16% | -14.13% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.2200 | +4.81% | -3.26% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.9800 | +10.28% | -9.10% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.4000 | +9.30% | -14.23% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.5900 | +10.42% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.8400 | +12.55% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 10.1900 | +10.40% | -11.55% | |
| Capital Group US Corporate Bond ... | reinvestment | 12.4400 | +12.78% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.2700 | +10.71% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.0300 | +7.61% | -1.08% |
Результат
| C начала года на сегодняшний день | +3.72% | ||
|---|---|---|---|
| 6 месяцев | +5.63% | ||
| 1 год | +9.79% | ||
| 3 года | -12.93% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -11.19% | ||
| Год | |||
| 2023 | +4.56% | ||
| 2022 | -18.18% | ||
| 2021 | -3.42% | ||
