Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR/ LU2227288607 /
| Стоимость чистых активов06.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.5000EUR | 0.00% | paying dividend | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.55 | 0.18 | - |
| 2021 | -1.57 | -1.90 | -1.75 | 0.92 | 0.47 | 1.70 | 1.29 | -0.36 | -0.95 | 0.18 | -0.09 | -0.31 | -2.41% |
| 2022 | -3.08 | -1.73 | -2.68 | -5.67 | 0.54 | -2.98 | 3.22 | -3.11 | -5.15 | -1.53 | 4.55 | -0.70 | -17.30% |
| 2023 | 3.49 | -3.26 | 2.92 | 0.68 | -1.59 | -0.07 | 0.00 | -1.05 | -3.07 | -2.09 | 5.79 | 4.10 | +5.51% |
| 2024 | -0.35 | -1.51 | 1.02 | -2.60 | 1.70 | 1.31 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.95% | 6.33% | 7.36% | 7.41% | -% |
| Коэффициент Шарпа | -0.83 | 0.01 | -0.11 | -1.07 | - |
| Лучший месяц | +4.10% | +4.10% | +5.79% | +5.79% | - |
| Худший месяц | -2.60% | -2.60% | -3.07% | -5.67% | - |
| Максимальный убыток | -4.00% | -4.27% | -7.23% | -23.06% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.3200 | +3.88% | -9.43% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.8200 | 0.00% | -16.50% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.4100 | +2.62% | -12.63% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8600 | +4.68% | -7.13% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3100 | +1.88% | +1.38% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.2300 | +3.79% | -9.44% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3200 | +1.86% | -14.65% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9700 | +4.82% | -6.70% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5000 | +2.94% | -12.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7500 | +4.44% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7000 | +2.49% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0900 | +4.15% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6600 | +4.39% | -8.12% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.8200 | +2.40% | +2.91% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.6000 | +4.29% | -8.19% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3600 | +3.79% | -9.95% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4600 | +2.46% | -1.17% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.2100 | +4.35% | -8.14% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7600 | +4.53% | -7.69% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.4600 | +4.55% | -7.66% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2200 | +4.46% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2400 | +4.65% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9900 | +1.73% | -10.24% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7800 | +0.80% | +0.46% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.1100 | +3.56% | -7.87% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9500 | +1.43% | -0.10% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8300 | +3.24% | -10.79% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3800 | +2.37% | -8.79% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1200 | +1.45% | +2.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,814.0000 | +16.21% | +30.88% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.6900 | +4.11% | -6.44% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5500 | +2.22% | -11.70% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.5100 | +1.27% | +1.84% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2000 | +2.25% | -8.90% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.2000 | +1.34% | +1.82% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5300 | +2.63% | -8.03% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2300 | +2.42% | -10.73% | |
| Capital Group US Corporate Bond ... | paying dividend | 943.0000 | -5.71% | -20.62% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1900 | +1.43% | +2.34% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9900 | +1.35% | -15.90% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8700 | +2.84% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2100 | +2.05% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.3500 | +3.98% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7100 | +2.43% | -13.30% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7800 | +4.71% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7300 | +2.68% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7100 | +2.49% | +2.98% |
Результат
| C начала года на сегодняшний день | -0.50% | ||
|---|---|---|---|
| 6 месяцев | +1.89% | ||
| 1 год | +2.94% | ||
| 3 года | -12.01% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.83% | ||
| Год | |||
| 2023 | +5.51% | ||
| 2022 | -17.30% | ||
| 2021 | -2.41% | ||
Дивиденды
| 28.03.2024 | 0.11 EUR |
| 29.12.2023 | 0.11 EUR |
| 29.09.2023 | 0.11 EUR |
| 30.06.2023 | 0.09 EUR |
| 31.03.2023 | 0.09 EUR |
| 30.12.2022 | 0.08 EUR |
| 30.09.2022 | 0.08 EUR |
| 30.06.2022 | 0.07 EUR |
| 31.03.2022 | 0.07 EUR |
| 31.12.2021 | 0.07 EUR |
| 30.09.2021 | 0.07 EUR |
| 30.06.2021 | 0.06 EUR |
| 01.04.2021 | 0.06 EUR |
| 04.01.2021 | 0.04 EUR |
