Capital Group Capital Income Builder (LUX) Bfydmh-EUR/ LU2521040464 /
| Стоимость чистых активов01.08.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5900EUR | -1.19% | paying dividend | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 6.21 | -2.24 | - |
| 2023 | 3.25 | -3.85 | 0.71 | 1.48 | -3.79 | 2.89 | 1.85 | -2.93 | -3.50 | -2.23 | 5.87 | 4.58 | +3.71% |
| 2024 | -0.56 | 0.95 | 2.56 | -3.16 | 2.68 | 0.42 | 3.87 | -0.78 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.27% | 7.39% | 8.23% | -% | -% |
| Коэффициент Шарпа | 0.94 | 1.13 | 0.54 | - | - |
| Лучший месяц | +4.58% | +3.87% | +5.87% | - | - |
| Худший месяц | -3.16% | -3.16% | -3.50% | - | - |
| Максимальный убыток | -4.38% | -4.38% | -8.73% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Cap.Inc.Build.(LUX)B ... | reinvestment | 13.0500 | +10.22% | +8.93% | |
| Capital Gr.Cap.Inc.Build.(LUX)B ... | reinvestment | 12.1000 | +12.24% | +19.92% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 10.9600 | +12.21% | +19.80% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 11.8300 | +10.27% | +8.90% | |
| Capital Gr.Cap.Inc.Build.(LUX)C ... | reinvestment | 14.2500 | +11.94% | +14.00% | |
| Capital Gr.Cap.Inc.Build.(LUX)A7... | reinvestment | 13.8900 | +11.48% | +12.74% | |
| Capital Gr.Cap.Inc.Build.(LUX)Z ... | reinvestment | 12.6400 | +13.06% | +22.60% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bg... | paying dividend | 9.1600 | +10.51% | - | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 11.2000 | +8.18% | - | |
| Capital Group Capital Income Bui... | paying dividend | 8.3800 | +9.57% | +5.53% | |
| Capital Group Capital Income Bui... | paying dividend | 11.6700 | +10.17% | +8.92% | |
| Capital Group Capital Income Bui... | paying dividend | 8.2200 | +9.68% | +5.58% | |
| Capital Group Capital Income Bui... | reinvestment | 10.6400 | +8.13% | +1.72% | |
| Capital Group Capital Income Bui... | reinvestment | 10.2200 | +9.54% | +5.47% | |
| Capital Group Capital Income Bui... | paying dividend | 11.8400 | +11.92% | +13.93% | |
| Capital Group Capital Income Bui... | paying dividend | 11.6600 | +13.96% | +25.35% | |
| Capital Group Capital Income Bui... | reinvestment | 13.8000 | +11.29% | +11.92% | |
| Capital Group Capital Income Bui... | paying dividend | 8.6300 | +10.73% | +8.57% | |
| Capital Group Capital Income Bui... | reinvestment | 10.8900 | +9.12% | +4.41% | |
| Capital Group Capital Income Bui... | reinvestment | 9.6500 | +10.67% | +8.55% | |
| Capital Group Capital Income Bui... | reinvestment | 13.6400 | +11.07% | +11.44% | |
| Capital Group Capital Income Bui... | paying dividend | 11.8400 | +11.08% | +11.47% | |
| Capital Group Capital Income Bui... | paying dividend | 8.8200 | +9.06% | +3.94% | |
| Capital Group Capital Income Bui... | paying dividend | 8.3700 | +10.40% | +7.96% | |
| Capital Group Capital Income Bui... | reinvestment | 11.1100 | +9.03% | +4.03% | |
| Capital Group Capital Income Bui... | reinvestment | 10.4300 | +10.49% | +7.97% | |
| Capital Group Capital Income Bui... | reinvestment | 13.8200 | +11.36% | +12.18% | |
| Capital Group Capital Income Bui... | reinvestment | 12.8000 | +13.27% | +23.31% | |
| Capital Group Capital Income Bui... | paying dividend | 12.2500 | +11.32% | +12.20% | |
| Capital Group Capital Income Bui... | paying dividend | 16.5300 | +8.20% | - | |
| Capital Group Capital Income Bui... | paying dividend | 17.6600 | +8.38% | - | |
| Capital Group Capital Income Bui... | paying dividend | 11.5900 | +8.11% | - | |
| Capital Group Capital Income Bui... | paying dividend | 93.0700 | +10.57% | - | |
| Capital Group Capital Income Bui... | paying dividend | 10.3200 | +9.59% | - | |
| Capital Group Capital Income Bui... | paying dividend | 80.8400 | +7.81% | - | |
| Capital Group Capital Income Bui... | paying dividend | 9.2800 | +10.54% | +16.38% | |
| Capital Group Capital Income Bui... | reinvestment | 12.4500 | +11.76% | +9.98% | |
| Capital Group Capital Income Bui... | reinvestment | 11.1800 | +12.14% | +24.22% | |
| Capital Group Capital Income Bui... | reinvestment | 11.6500 | +11.59% | +17.56% | |
| Capital Group Capital Income Bui... | reinvestment | 12.5600 | +9.50% | +6.80% | |
| Capital Group Capital Income Bui... | paying dividend | 10.9600 | +11.49% | +16.32% | |
| Capital Group Capital Income Bui... | reinvestment | 11.9100 | +10.79% | +7.49% | |
| Capital Group Capital Income Bui... | reinvestment | 10.7000 | +11.34% | +21.45% | |
| Capital Group Capital Income Bui... | paying dividend | 9.2900 | +11.35% | +21.49% | |
| Capital Group Capital Income Bui... | reinvestment | 12.1200 | +11.19% | +8.50% | |
| Capital Group Capital Income Bui... | paying dividend | 10.3400 | +10.86% | +7.45% | |
| Capital Group Capital Income Bui... | paying dividend | 75.2900 | +7.78% | +6.23% | |
| Capital Group Capital Income Bui... | paying dividend | 11.1500 | +10.32% | +9.00% | |
| Capital Group Capital Income Bui... | paying dividend | 87.1100 | +10.57% | +9.54% | |
| Capital Group Capital Income Bui... | paying dividend | 14.3700 | +8.36% | +3.50% | |
| Capital Group Capital Income Bui... | paying dividend | 7.9400 | +9.54% | +5.36% | |
| Capital Group Capital Income Bui... | paying dividend | 14.3500 | +8.12% | +5.14% | |
| Capital Group Capital Income Bui... | paying dividend | 8.8600 | +8.18% | +1.81% | |
| Capital Group Capital Income Bui... | paying dividend | 9.6100 | +11.54% | +22.23% | |
| Capital Group Capital Income Bui... | paying dividend | 10.7000 | +11.15% | +8.19% | |
| Capital Group Capital Income Bui... | reinvestment | 10.8400 | +11.64% | +22.21% | |
| Capital Group Capital Income Bui... | reinvestment | 12.0700 | +11.14% | +8.25% | |
| Capital Group Capital Income Bui... | reinvestment | 10.8300 | +11.53% | +22.10% | |
| Capital Group Capital Income Bui... | paying dividend | 11.9100 | +10.31% | - |
Результат
| C начала года на сегодняшний день | +5.95% | ||
|---|---|---|---|
| 6 месяцев | +5.82% | ||
| 1 год | +8.11% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.42% | ||
| Год | |||
| 2023 | +3.71% | ||
Дивиденды
| 01.08.2024 | 0.05 EUR |
| 01.07.2024 | 0.05 EUR |
| 03.06.2024 | 0.05 EUR |
| 02.05.2024 | 0.05 EUR |
| 02.04.2024 | 0.05 EUR |
| 01.03.2024 | 0.05 EUR |
| 01.02.2024 | 0.05 EUR |
| 02.01.2024 | 0.05 EUR |
| 01.12.2023 | 0.05 EUR |
| 02.11.2023 | 0.04 EUR |
| 02.10.2023 | 0.04 EUR |
| 01.09.2023 | 0.05 EUR |
| 01.08.2023 | 0.05 EUR |
| 03.07.2023 | 0.05 EUR |
| 01.06.2023 | 0.05 EUR |
| 02.05.2023 | 0.05 EUR |
| 03.04.2023 | 0.05 EUR |
| 03.01.2023 | 0.05 EUR |
