Capital Group Euro Bond Fund (LUX) N USD/ LU1481191630 /
| Стоимость чистых активов12.11.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.7700USD | -0.38% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.17 | 2.42 | 3.65 | 1.03 | 3.17 | 1.51 | -0.87 | -0.41 | 2.23 | 0.05 | - |
| 2018 | 2.89 | -1.83 | 1.91 | -2.27 | -4.09 | 0.32 | -0.10 | -1.57 | 0.00 | -2.72 | 0.05 | 1.81 | -5.69% |
| 2019 | 1.02 | -0.75 | 0.32 | 0.16 | 0.11 | 3.95 | -1.13 | 0.93 | -1.39 | 1.67 | -2.05 | 1.15 | +3.93% |
| 2020 | 0.67 | -0.67 | -4.92 | 0.71 | 1.95 | 2.18 | 6.07 | 0.88 | -1.16 | 0.10 | 2.89 | 2.48 | +11.34% |
| 2021 | -1.16 | -2.31 | -2.65 | 1.78 | 1.46 | -2.68 | 1.53 | -1.12 | -3.14 | -1.16 | -0.82 | -0.67 | -10.56% |
| 2022 | -2.76 | -2.89 | -3.52 | -7.71 | 0.31 | -4.56 | 1.68 | -6.73 | -6.47 | 1.17 | 7.78 | -0.94 | -22.88% |
| 2023 | 3.71 | -5.01 | 4.45 | 1.57 | -2.58 | 1.46 | 0.91 | -1.16 | -4.78 | 0.55 | 5.60 | 5.11 | +9.51% |
| 2024 | -2.59 | -1.39 | 0.83 | -2.48 | 1.50 | -1.03 | 3.18 | 2.45 | 1.90 | -3.31 | -1.74 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.53% | 7.73% | 8.22% | 10.24% | 9.34% |
| Коэффициент Шарпа | -0.85 | -0.08 | 0.35 | -0.97 | -0.72 |
| Лучший месяц | +5.11% | +3.18% | +5.60% | +7.78% | +7.78% |
| Худший месяц | -3.31% | -3.31% | -3.31% | -7.71% | -7.71% |
| Максимальный убыток | -5.34% | -5.34% | -7.05% | -31.20% | -38.02% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4100 | +5.08% | -19.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6500 | +8.20% | -8.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3800 | +3.47% | -11.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8800 | +7.46% | -15.53% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.2500 | +7.99% | -9.52% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.3000 | +8.09% | -9.27% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.3200 | +8.15% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9400 | +5.28% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.3900 | +9.96% | -3.94% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2100 | +7.83% | -10.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2900 | +7.08% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.2600 | +7.06% | -16.41% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1300 | +7.85% | -9.94% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.6000 | +7.84% | -9.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1000 | +4.91% | -19.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2100 | +3.33% | -11.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1100 | +3.14% | -12.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9800 | +4.69% | -19.94% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4900 | +4.69% | -20.05% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5900 | +6.41% | -18.03% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.6300 | +4.05% | -21.47% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0100 | +2.44% | -13.73% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.9000 | +7.15% | -11.70% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9200 | +2.46% | -13.70% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6400 | +6.34% | -18.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0400 | +4.56% | -20.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2700 | +3.03% | -12.40% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.2600 | +7.68% | -10.33% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.1900 | +6.94% | -16.79% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0200 | +6.88% | -16.78% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.7900 | +8.25% | -9.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.2700 | +5.40% | -13.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.5800 | +9.35% | -5.42% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4900 | +4.62% | -20.24% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2200 | +3.03% | -12.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8400 | +6.61% | -13.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7700 | +5.91% | -19.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6200 | +7.21% | -11.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1200 | +7.67% | -10.37% |
Результат
| C начала года на сегодняшний день | -2.89% | ||
|---|---|---|---|
| 6 месяцев | +1.22% | ||
| 1 год | +5.91% | ||
| 3 года | -19.21% | ||
| 5 лет | -17.22% | ||
| 10 лет | - | ||
| С самого начала | -8.53% | ||
| Год | |||
| 2023 | +9.51% | ||
| 2022 | -22.88% | ||
| 2021 | -10.56% | ||
| 2020 | +11.34% | ||
| 2019 | +3.93% | ||
| 2018 | -5.69% | ||
