Capital Group Euro Bond Fund (LUX) N EUR/ LU1481191556 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.8000EUR | +0.07% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.61 | 0.31 | 0.74 | -0.61 | 0.25 | 0.61 | -0.36 | 0.79 | 0.06 | -0.73 | - |
| 2018 | -0.55 | -0.06 | 0.98 | -0.42 | -0.91 | 0.43 | -0.24 | -0.86 | 0.00 | -0.25 | 0.06 | 0.62 | -1.22% |
| 2019 | 1.05 | -0.06 | 1.71 | 0.18 | 0.54 | 2.15 | 1.52 | 1.61 | -0.51 | -0.68 | -0.86 | -0.58 | +6.17% |
| 2020 | 1.80 | -0.23 | -4.80 | 1.38 | 0.59 | 0.94 | 1.17 | -0.40 | 0.64 | 0.75 | 0.46 | 0.06 | +2.21% |
| 2021 | -0.51 | -1.71 | 0.17 | -0.75 | -0.23 | 0.35 | 1.46 | -0.63 | -1.27 | -0.94 | 1.07 | -1.05 | -4.03% |
| 2022 | -1.42 | -2.70 | -2.22 | -3.22 | -1.44 | -2.25 | 4.27 | -5.13 | -4.11 | 0.36 | 2.35 | -3.75 | -18.00% |
| 2023 | 2.17 | -2.40 | 1.88 | -0.07 | 0.50 | -0.64 | 0.14 | 0.21 | -2.34 | 0.51 | 2.60 | 3.66 | +6.21% |
| 2024 | -0.54 | -1.30 | 0.97 | -1.44 | -0.14 | 0.28 | 2.08 | 0.27 | 0.48 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.59% | 4.56% | 4.95% | 6.32% | 5.49% |
| Коэффициент Шарпа | -0.55 | 0.06 | 0.50 | -1.33 | -1.25 |
| Лучший месяц | +3.66% | +2.08% | +3.66% | +4.27% | +4.27% |
| Худший месяц | -1.44% | -1.44% | -2.34% | -5.13% | -5.13% |
| Максимальный убыток | -2.59% | -2.19% | -3.51% | -20.99% | -22.82% |
| Outperformance | - | - | - | - | - |
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 | +0.61% | ||
|---|---|---|---|
| 6 месяцев | +1.86% | ||
| 1 год | +5.94% | ||
| 3 года | -14.20% | ||
| 5 лет | -15.96% | ||
| 10 лет | - | ||
| С самого начала | -9.20% | ||
| Год | |||
| 2023 | +6.21% | ||
| 2022 | -18.00% | ||
| 2021 | -4.03% | ||
| 2020 | +2.21% | ||
| 2019 | +6.17% | ||
| 2018 | -1.22% | ||
