Capital Group Euro Bond Fund (LUX) C CHF/ LU0174793009 /
NAV05/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.3300CHF | 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 | - | - | - | - | - | - | - | - | - | - | -0.45 | 2.01 | - |
2004 | 0.95 | 2.20 | -0.43 | -1.11 | -1.75 | -0.19 | 1.97 | 1.50 | 1.05 | -0.61 | 0.00 | 2.82 | +6.47% |
2005 | 1.37 | -1.29 | 1.19 | 0.53 | 1.11 | 2.08 | 0.11 | 0.23 | 0.34 | -1.63 | 0.11 | 1.20 | +5.42% |
2006 | -0.57 | 0.68 | -0.28 | -1.70 | -0.12 | 0.00 | 1.44 | 1.54 | 1.23 | 0.39 | 0.50 | 0.16 | +3.28% |
2007 | 0.49 | 0.49 | 0.27 | 1.30 | -0.75 | -0.11 | 0.65 | -0.16 | 1.18 | 1.75 | -0.94 | -0.58 | +3.61% |
2008 | -0.95 | -0.69 | -1.88 | 2.52 | -0.53 | -2.68 | 3.59 | 0.27 | -2.87 | -6.29 | 8.69 | -2.36 | -3.91% |
2009 | -0.88 | 0.44 | 2.82 | 0.64 | -0.16 | 2.41 | 3.13 | -0.10 | 0.96 | -0.10 | 0.45 | -1.90 | +7.86% |
2010 | -0.51 | 0.77 | -1.47 | -0.15 | 0.36 | -7.00 | 3.43 | -2.46 | 1.92 | 2.58 | -6.88 | -4.34 | -13.51% |
2011 | 2.48 | 0.06 | 0.40 | -0.11 | -3.21 | -0.89 | -6.03 | 4.13 | 5.07 | 0.46 | -1.68 | 2.29 | +2.48% |
2012 | 0.75 | 1.54 | 0.17 | 0.17 | 1.06 | -1.05 | 2.24 | 0.22 | 0.98 | 0.27 | 0.65 | 0.91 | +8.17% |
2013 | 1.22 | -0.32 | 0.42 | 2.36 | 0.46 | -2.86 | 1.21 | -0.67 | 0.37 | 2.29 | 0.10 | -0.51 | +4.04% |
2014 | 1.69 | 0.45 | 1.20 | 1.38 | 1.12 | 0.58 | 0.77 | 1.05 | 0.19 | 0.28 | 0.98 | 1.07 | +11.29% |
2015 | -10.97 | 2.53 | -0.96 | -0.86 | -3.33 | -1.75 | 4.26 | 1.60 | 1.07 | 1.66 | 1.04 | -1.37 | -7.67% |
2016 | 3.38 | -1.78 | 1.76 | 0.05 | 1.15 | -0.48 | 1.15 | 1.65 | -0.65 | -2.06 | -2.05 | 0.83 | +2.83% |
2017 | -1.89 | 1.18 | -0.05 | 1.71 | 1.44 | -0.19 | 4.69 | 1.27 | -0.18 | 2.42 | 0.96 | -0.74 | +10.98% |
2018 | -1.61 | -0.22 | 3.24 | 1.46 | -4.49 | 0.93 | 0.00 | -3.56 | 1.37 | 0.00 | -0.63 | 0.27 | -3.44% |
2019 | 2.30 | -0.26 | 0.22 | 2.65 | -1.50 | 1.48 | 0.82 | 0.55 | -0.38 | 0.55 | -0.59 | -1.92 | +3.88% |
2020 | 0.30 | -0.39 | -5.00 | 1.10 | 1.68 | 0.80 | 2.52 | -0.17 | 0.86 | -0.26 | 2.10 | -0.04 | +3.34% |
2021 | -0.46 | -0.08 | 1.31 | -1.54 | 0.00 | 0.30 | -0.51 | 0.08 | -1.32 | -2.75 | -0.44 | -1.29 | -6.56% |
2022 | -0.94 | -3.81 | -2.64 | -2.72 | -1.00 | -4.93 | 1.54 | -4.07 | -5.44 | 2.76 | 1.96 | -3.13 | -20.60% |
2023 | 2.89 | -2.20 | 1.63 | -0.72 | -0.50 | -0.17 | -1.57 | 0.23 | -1.25 | 0.06 | 1.84 | 1.02 | +1.13% |
2024 | 0.11 | 1.18 | 2.93 | -0.48 | -0.22 | -1.35 | 0.93 | -0.65 | 0.27 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.16% | 6.51% | 6.35% | 7.75% | 6.80% |
Índice de Sharpe | 0.09 | -0.41 | 0.36 | -1.50 | -1.22 |
El mes mejor | +2.93% | +2.93% | +2.93% | +2.93% | +2.93% |
El mes peor | -1.35% | -1.35% | -1.35% | -5.44% | -5.44% |
Pérdida máxima | -4.09% | -4.09% | -4.09% | -29.05% | -30.08% |
Rendimiento superior | -1.15% | - | -0.80% | +6.69% | +7.09% |
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 | +2.69% | ||
---|---|---|---|
6 Meses | +0.38% | ||
Promedio móvil | +5.71% | ||
3 Años | -22.56% | ||
5 Años | -22.00% | ||
10 Años | -14.11% | ||
Desde el principio | +18.11% | ||
Año | |||
2023 | +1.13% | ||
2022 | -20.60% | ||
2021 | -6.56% | ||
2020 | +3.34% | ||
2019 | +3.88% | ||
2018 | -3.44% | ||
2017 | +10.98% | ||
2016 | +2.83% | ||
2015 | -7.67% |