Capital Group Euro Bond Fund (LUX) B CHF/ LU0174803329 /
| NAV05/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.5900CHF | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.52 | 1.88 | - |
| 2004 | 0.83 | 1.89 | -0.50 | -1.18 | -1.83 | -0.32 | 1.87 | 1.45 | 1.06 | -0.68 | -0.12 | 2.73 | +5.21% |
| 2005 | 1.27 | -1.37 | 1.15 | 0.42 | 1.01 | 2.00 | 0.06 | 0.06 | 0.29 | -1.78 | 0.06 | 1.11 | +4.29% |
| 2006 | -0.70 | 0.64 | -0.41 | -1.75 | -0.24 | -0.06 | 1.31 | 1.47 | 1.16 | 0.23 | 0.40 | 0.11 | +2.14% |
| 2007 | 0.34 | 0.45 | 0.17 | 1.24 | -0.89 | -0.22 | 0.56 | -0.22 | 1.12 | 1.60 | -1.03 | -0.66 | +2.44% |
| 2008 | -1.00 | -0.84 | -1.97 | 2.42 | -0.56 | -2.77 | 3.43 | 0.22 | -2.97 | -6.35 | 8.58 | -2.50 | -4.98% |
| 2009 | -0.93 | 0.35 | 2.70 | 0.57 | -0.28 | 2.33 | 3.00 | -0.16 | 0.87 | -0.21 | 0.38 | -1.98 | +6.70% |
| 2010 | -0.60 | 0.66 | -1.58 | -0.22 | 0.22 | -7.10 | 3.34 | -2.48 | 1.78 | 2.44 | -6.93 | -4.40 | -14.47% |
| 2011 | 2.30 | 0.00 | 0.25 | -0.19 | -3.31 | -0.97 | -6.12 | 4.03 | 5.00 | 0.38 | -1.84 | 2.26 | +1.28% |
| 2012 | 0.63 | 1.44 | 0.06 | 0.12 | 0.92 | -1.16 | 2.16 | 0.12 | 0.91 | 0.18 | 0.48 | 0.89 | +6.94% |
| 2013 | 1.06 | -0.35 | 0.29 | 2.28 | 0.34 | -2.96 | 1.11 | -0.70 | 0.23 | 2.15 | 0.06 | -0.63 | +2.83% |
| 2014 | 1.61 | 0.34 | 1.12 | 1.28 | 1.04 | 0.43 | 0.70 | 0.97 | 0.05 | 0.16 | 0.96 | 0.95 | +10.03% |
| 2015 | -11.05 | 2.46 | -1.09 | -0.92 | -3.50 | -1.75 | 4.12 | 1.48 | 0.99 | 1.56 | 0.97 | -1.52 | -8.75% |
| 2016 | 3.31 | -1.88 | 1.69 | -0.06 | 1.00 | -0.55 | 1.10 | 1.53 | -0.75 | -2.17 | -2.10 | 0.68 | +1.66% |
| 2017 | -1.97 | 1.09 | -0.17 | 1.65 | 1.34 | -0.28 | 4.53 | 1.16 | -0.21 | 2.30 | 0.82 | -0.81 | +9.72% |
| 2018 | -1.69 | -0.31 | 3.13 | 1.37 | -4.55 | 0.84 | -0.05 | -3.64 | 1.29 | -0.11 | -0.75 | 0.21 | -4.40% |
| 2019 | 2.25 | -0.37 | 0.16 | 2.52 | -1.59 | 1.40 | 0.72 | 0.51 | -0.51 | 0.51 | -0.71 | -1.99 | +2.84% |
| 2020 | 0.21 | -0.47 | -5.07 | 0.99 | 1.63 | 0.70 | 2.45 | -0.26 | 0.78 | -0.36 | 2.02 | -0.10 | +2.34% |
| 2021 | -0.56 | -0.15 | 1.23 | -1.67 | -0.05 | 0.21 | -0.62 | 0.05 | -1.40 | -2.88 | -0.49 | -1.36 | -7.48% |
| 2022 | -1.05 | -3.89 | -2.72 | -2.79 | -1.10 | -5.01 | 1.43 | -4.11 | -5.56 | 2.69 | 1.86 | -3.18 | -21.40% |
| 2023 | 2.80 | -2.25 | 1.46 | -0.76 | -0.62 | -0.21 | -1.67 | 0.14 | -1.27 | -0.07 | 1.72 | 0.99 | +0.14% |
| 2024 | 0.00 | 1.12 | 2.83 | -0.54 | -0.34 | -1.42 | 0.89 | -0.82 | 0.27 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.15% | 6.49% | 6.36% | 7.80% | 6.83% |
| Índice de Sharpe | -0.09 | -0.57 | 0.19 | -1.61 | -1.35 |
| El mes mejor | +2.83% | +2.83% | +2.83% | +2.83% | +2.83% |
| El mes peor | -1.42% | -1.42% | -1.42% | -5.56% | -5.56% |
| Pérdida máxima | -4.13% | -4.13% | -4.13% | -30.54% | -31.91% |
| Rendimiento superior | -1.84% | - | -1.76% | +3.54% | +1.53% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.3300 | +5.71% | -22.56% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.5400 | +7.54% | -10.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +6.25% | -11.87% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.7000 | +11.40% | -16.09% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.1600 | +7.39% | -10.81% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2000 | +7.44% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2200 | +7.49% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9300 | +4.67% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.1900 | +9.31% | -5.43% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1300 | +7.13% | -11.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0200 | +10.97% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.0300 | +10.97% | -16.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0400 | +7.19% | -11.22% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.6100 | +7.21% | -11.23% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0300 | +5.51% | -23.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.3100 | +6.02% | -12.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2100 | +5.85% | -12.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9200 | +5.35% | -23.37% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.5100 | +5.30% | -23.52% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2700 | +10.21% | -18.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.5900 | +4.66% | -24.87% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.1200 | +5.21% | -14.47% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.9000 | +6.50% | -12.91% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +5.14% | -14.53% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 13.2100 | +10.22% | -18.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.9800 | +5.20% | -23.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3600 | +5.67% | -13.23% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.2600 | +7.04% | -11.65% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.9200 | +10.84% | -17.34% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.6100 | +10.82% | -17.35% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.8000 | +7.54% | -10.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.2500 | +4.73% | -14.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4300 | +8.73% | -6.92% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5000 | +5.20% | -23.71% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3400 | +5.75% | -13.13% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8000 | +5.94% | -14.20% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4300 | +9.68% | -19.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5600 | +6.50% | -12.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0400 | +7.04% | -11.62% |
Performance
| Año hasta la fecha | +1.96% | ||
|---|---|---|---|
| 6 Meses | -0.14% | ||
| Promedio móvil | +4.66% | ||
| 3 Años | -24.87% | ||
| 5 Años | -25.83% | ||
| 10 Años | -22.68% | ||
| Desde el principio | -5.99% | ||
| Año | |||
| 2023 | +0.14% | ||
| 2022 | -21.40% | ||
| 2021 | -7.48% | ||
| 2020 | +2.34% | ||
| 2019 | +2.84% | ||
| 2018 | -4.40% | ||
| 2017 | +9.72% | ||
| 2016 | +1.66% | ||
| 2015 | -8.75% | ||
