Capital Group Euro Bond Fund (LUX) C EUR/ LU0174781509 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.5400EUR | +0.05% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.30 | 1.30 | - |
| 2004 | 0.59 | 1.38 | 0.97 | -0.96 | -0.29 | 0.29 | 0.87 | 1.44 | 0.38 | 0.95 | 1.03 | 0.56 | +7.43% |
| 2005 | 1.20 | -0.55 | 0.46 | 1.37 | 0.99 | 1.25 | -0.53 | 1.06 | -0.09 | -1.14 | -0.09 | 0.89 | +4.88% |
| 2006 | -0.70 | 0.18 | -1.41 | -0.72 | 0.27 | -0.36 | 1.08 | 1.16 | 0.62 | 0.35 | 0.44 | -1.13 | -0.26% |
| 2007 | -0.26 | 1.06 | -0.52 | 0.00 | -0.88 | -0.53 | 0.89 | 0.27 | 0.18 | 0.88 | 0.17 | -0.44 | +0.79% |
| 2008 | 2.19 | 0.34 | -1.02 | -0.26 | -1.12 | -1.40 | 1.77 | 1.39 | -0.26 | 0.09 | 3.70 | 1.33 | +6.82% |
| 2009 | -1.06 | 1.32 | 0.41 | 0.98 | -0.32 | 1.53 | 2.63 | 0.85 | 0.92 | 0.23 | 0.84 | -0.38 | +8.18% |
| 2010 | 0.68 | 0.98 | 0.97 | -0.52 | 1.11 | -0.22 | 1.10 | 2.32 | -1.06 | -0.29 | -1.87 | -0.37 | +2.80% |
| 2011 | -0.74 | 0.37 | -0.52 | 0.74 | 1.18 | 0.00 | 1.24 | 1.30 | 0.57 | 0.21 | -2.40 | 3.18 | +5.15% |
| 2012 | 1.75 | 1.51 | 0.27 | 0.41 | 1.08 | -1.13 | 2.29 | 0.26 | 0.26 | 0.46 | 0.78 | 0.78 | +9.03% |
| 2013 | -1.28 | 1.04 | 0.71 | 1.85 | -1.07 | -1.90 | 0.91 | -0.38 | 0.96 | 1.53 | 0.38 | -0.38 | +2.31% |
| 2014 | 2.13 | 0.92 | 1.03 | 1.27 | 1.07 | 1.00 | 0.70 | 1.91 | 0.17 | 0.28 | 1.36 | 1.00 | +13.61% |
| 2015 | 1.99 | 1.41 | 0.48 | -1.12 | -1.50 | -2.84 | 2.30 | -0.60 | 0.50 | 1.65 | 1.19 | -1.18 | +2.15% |
| 2016 | 1.24 | 0.16 | 1.33 | -0.53 | 0.58 | 1.52 | 1.24 | 0.51 | -0.05 | -1.53 | -1.65 | 1.31 | +4.16% |
| 2017 | -1.19 | 1.26 | -0.47 | 0.36 | 0.88 | -0.46 | 0.41 | 0.72 | -0.20 | 0.97 | 0.15 | -0.56 | +1.87% |
| 2018 | -0.46 | 0.05 | 1.13 | -0.25 | -0.81 | 0.56 | -0.10 | -0.76 | 0.10 | -0.15 | 0.26 | 0.72 | +0.25% |
| 2019 | 1.22 | 0.00 | 1.86 | 0.30 | 0.64 | 2.25 | 1.67 | 1.78 | -0.42 | -0.56 | -0.75 | -0.47 | +7.72% |
| 2020 | 1.93 | -0.09 | -4.68 | 1.46 | 0.72 | 1.14 | 1.27 | -0.28 | 0.74 | 0.88 | 0.55 | 0.23 | +3.77% |
| 2021 | -0.41 | -1.60 | 0.32 | -0.65 | -0.09 | 0.47 | 1.58 | -0.50 | -1.15 | -0.84 | 1.22 | -0.92 | -2.59% |
| 2022 | -1.31 | -2.60 | -2.09 | -3.07 | -1.33 | -2.18 | 4.40 | -4.97 | -3.95 | 0.44 | 2.44 | -3.57 | -16.75% |
| 2023 | 2.30 | -2.30 | 2.02 | 0.06 | 0.60 | -0.49 | 0.27 | 0.33 | -2.24 | 0.61 | 2.77 | 3.78 | +7.79% |
| 2024 | -0.36 | -1.25 | 1.11 | -1.31 | -0.05 | 0.42 | 2.22 | 0.41 | 0.46 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.61% | 4.58% | 4.95% | 6.31% | 5.48% |
| Коэффициент Шарпа | -0.23 | 0.40 | 0.83 | -1.11 | -0.99 |
| Лучший месяц | +3.78% | +2.22% | +3.78% | +4.40% | +4.40% |
| Худший месяц | -1.31% | -1.31% | -2.24% | -4.97% | -4.97% |
| Максимальный убыток | -1.98% | -1.83% | -2.79% | -18.86% | -19.85% |
| Outperformance | -1.26% | - | -0.87% | +6.48% | +6.94% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.61% | ||
|---|---|---|---|
| 6 месяцев | +2.63% | ||
| 1 год | +7.54% | ||
| 3 года | -10.33% | ||
| 5 лет | -9.45% | ||
| 10 лет | +10.46% | ||
| С самого начала | +95.40% | ||
| Год | |||
| 2023 | +7.79% | ||
| 2022 | -16.75% | ||
| 2021 | -2.59% | ||
| 2020 | +3.77% | ||
| 2019 | +7.72% | ||
| 2018 | +0.25% | ||
| 2017 | +1.87% | ||
| 2016 | +4.16% | ||
| 2015 | +2.15% | ||
