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Capital Group US Corporate Bond Fund (LUX) Zd EUR/  LU1567059933  /

Fonds
Стоимость чистых активов31.05.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
8.7400EUR +0.23% paying dividend Bonds Corporate Bonds Capital Int. M. Co. ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2017 - - - - - - - - - - -2.48 -0.12 -
2018 -4.08 0.12 -0.61 0.95 3.65 -0.12 0.76 0.94 -0.23 1.13 -0.35 0.23 +2.26%
2019 2.37 0.80 3.99 0.56 1.76 0.54 3.21 3.77 0.10 -1.83 1.45 -1.43 +16.18%
2020 3.57 1.91 -3.94 6.36 0.29 0.58 -1.82 -2.76 1.42 0.10 0.10 -2.00 +3.42%
2021 -0.98 -1.24 1.15 -1.50 -0.95 4.58 1.35 0.10 1.01 0.44 1.80 -0.59 +5.14%
2022 -1.73 -1.61 -1.23 -0.95 -1.16 -0.43 6.00 -1.32 -2.37 -2.18 -0.54 -3.17 -10.43%
2023 2.16 -0.44 0.67 -0.87 1.69 -2.00 -0.55 0.35 -0.46 -2.00 2.85 2.89 +4.20%
2024 1.90 -1.45 1.36 -1.59 0.23 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.64% 6.07% 7.08% 8.92% 8.44%
Коэффициент Шарпа -0.50 0.48 -0.34 -0.34 -0.27
Лучший месяц +2.89% +2.89% +2.89% +6.00% +6.36%
Худший месяц -1.59% -1.59% -2.00% -3.17% -3.94%
Максимальный убыток -2.49% -2.49% -5.28% -13.88% -13.88%
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group US Corp.Bd.F.(LUX)... paying dividend 10.1900 +2.47% -10.42%
Capital Group US Corp.Bd.F.(LUX)... reinvestment 9.7000 -1.32% -17.38%
Capital Group US Corporate Bond ... reinvestment 9.2900 +1.20% -13.98%
Capital Group US Corporate Bond ... reinvestment 11.7000 +3.27% -8.24%
Capital Group US Corporate Bond ... reinvestment 10.2200 +0.99% +0.89%
Capital Group US Corporate Bond ... reinvestment 11.0900 +2.50% -10.42%
Capital Group US Corporate Bond ... reinvestment 9.2000 +0.55% -15.60%
Capital Group US Corporate Bond ... reinvestment 11.8200 +3.50% -7.73%
Capital Group US Corporate Bond ... paying dividend 8.3900 +1.49% -12.99%
Capital Group US Corporate Bond ... reinvestment 11.6000 +3.11% -
Capital Group US Corporate Bond ... reinvestment 10.5700 +1.15% -
Capital Group US Corporate Bond ... paying dividend 8.9700 +2.66% -
Capital Group US Corporate Bond ... reinvestment 11.5100 +2.95% -9.08%
Capital Group US Corporate Bond ... paying dividend 8.7400 +1.36% +2.41%
Capital Group US Corporate Bond ... paying dividend 9.4800 +2.88% -9.10%
Capital Group US Corporate Bond ... paying dividend 8.2600 +2.42% -10.85%
Capital Group US Corporate Bond ... paying dividend 8.3800 +1.37% -1.78%
Capital Group US Corporate Bond ... paying dividend 9.0900 +2.88% -9.10%
Capital Group US Corporate Bond ... reinvestment 11.6100 +3.11% -8.65%
Capital Group US Corporate Bond ... paying dividend 10.3200 +3.05% -8.67%
Capital Group US Corporate Bond ... paying dividend 11.1200 +3.00% -
Capital Group US Corporate Bond ... paying dividend 11.1500 +3.28% -
Capital Group US Corporate Bond ... reinvestment 10.0000 +1.42% -9.91%
Capital Group US Corporate Bond ... reinvestment 8.7000 0.00% -0.57%
Capital Group US Corporate Bond ... reinvestment 14.9800 +2.39% -8.49%
Capital Group US Corporate Bond ... reinvestment 9.8600 +0.41% -0.60%
Capital Group US Corporate Bond ... reinvestment 10.6900 +1.91% -11.80%
Capital Group US Corporate Bond ... reinvestment 10.3800 +1.96% -8.55%
Capital Group US Corporate Bond ... reinvestment 9.0300 +0.44% +0.89%
Capital Group US Corporate Bond ... reinvestment 1,810.0000 +16.25% +30.59%
Capital Group US Corporate Bond ... reinvestment 15.5500 +2.84% -7.11%
Capital Group US Corporate Bond ... paying dividend 8.5500 +1.87% -11.44%
Capital Group US Corporate Bond ... paying dividend 7.4400 +0.45% +0.89%
Capital Group US Corporate Bond ... paying dividend 8.2000 +1.89% -8.62%
Capital Group US Corporate Bond ... paying dividend 7.1400 +0.49% +0.97%
Capital Group US Corporate Bond ... reinvestment 10.5400 +2.33% -7.71%
Capital Group US Corporate Bond ... reinvestment 15.0400 +1.08% -11.63%
Capital Group US Corporate Bond ... paying dividend 932.0000 -6.90% -21.37%
Capital Group US Corporate Bond ... reinvestment 9.1100 +0.66% +1.45%
Capital Group US Corporate Bond ... reinvestment 8.8700 -0.11% -16.87%
Capital Group US Corporate Bond ... reinvestment 10.7600 +1.99% -
Capital Group US Corporate Bond ... paying dividend 10.0800 +0.75% -
Capital Group US Corporate Bond ... paying dividend 11.2000 +2.61% -
Capital Group US Corp.Bd.F.(LUX)... reinvestment 9.5900 +1.05% -14.22%
Capital Group US Corporate Bond ... reinvestment 11.6300 +3.29% -
Capital Group US Corporate Bond ... reinvestment 10.6000 +1.34% -
Capital Group US Corporate Bond ... reinvestment 10.6100 +1.43% +2.41%

Результат

C начала года на сегодняшний день  
+0.40%
6 месяцев  
+3.30%
1 год  
+1.36%
3 года  
+2.41%
5 лет  
+7.80%
10 лет     -
С самого начала  
+19.38%
Год
2023  
+4.20%
2022
  -10.43%
2021  
+5.14%
2020  
+3.42%
2019  
+16.18%
2018  
+2.26%
 

Дивиденды

02.04.2024 0.10 EUR
02.01.2024 0.10 EUR
02.10.2023 0.10 EUR
03.07.2023 0.08 EUR
03.04.2023 0.08 EUR
03.01.2023 0.07 EUR
03.10.2022 0.07 EUR
01.07.2022 0.06 EUR
01.04.2022 0.05 EUR
03.01.2022 0.05 EUR
01.10.2021 0.04 EUR
01.07.2021 0.04 EUR
01.04.2021 0.04 EUR
04.01.2021 0.03 EUR
01.10.2020 0.04 EUR
01.07.2020 0.05 EUR
01.04.2020 0.06 EUR
02.01.2020 0.06 EUR
01.10.2019 0.07 EUR
01.07.2019 0.07 EUR
01.04.2019 0.07 EUR
02.01.2019 0.07 EUR
01.10.2018 0.07 EUR
02.07.2018 0.06 EUR
03.04.2018 0.06 EUR
02.01.2018 0.06 EUR