Capital Group Euro Bond Fund (LUX) Z GBP/ LU0817809352 /
NAV31/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.2300GBP | +0.21% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.24 | -1.76 | 2.86 | -2.70 | -0.98 | 2.72 | -1.52 | -0.41 | - |
2014 | 0.41 | 1.71 | 1.36 | 0.39 | -0.08 | -0.55 | -0.40 | 2.07 | -2.02 | 0.87 | 2.99 | -1.07 | +5.72% |
2015 | -1.62 | -2.20 | 0.48 | -1.28 | -2.43 | -3.99 | 1.99 | 2.21 | 1.58 | -1.06 | -0.99 | 3.34 | -4.18% |
2016 | 4.68 | 3.16 | 2.62 | -2.11 | -1.93 | 10.09 | 3.51 | 1.00 | 1.38 | 2.60 | -7.03 | 1.43 | +20.10% |
2017 | -0.20 | 0.20 | 0.00 | -1.08 | 4.21 | 0.26 | 2.08 | 3.63 | -4.43 | 0.32 | 0.45 | 0.38 | +5.71% |
2018 | -2.10 | 1.36 | 0.06 | -0.32 | -0.58 | 1.10 | 0.58 | -0.32 | -0.45 | -0.70 | 0.45 | 1.86 | +0.89% |
2019 | -1.76 | -1.73 | 2.22 | 0.13 | 3.38 | 3.52 | 3.34 | 0.92 | -2.29 | -3.45 | -1.82 | -1.11 | +1.01% |
2020 | 1.06 | 2.35 | -1.75 | -0.61 | 4.01 | 1.96 | 0.52 | -1.16 | 2.46 | -0.23 | 0.06 | 0.00 | +8.86% |
2021 | -1.26 | -3.83 | -1.51 | 1.65 | -1.27 | 0.06 | 1.04 | 0.06 | -1.09 | -2.62 | 2.19 | -2.33 | -8.71% |
2022 | -2.01 | -2.56 | -1.45 | -3.47 | 0.14 | -1.10 | 1.67 | -2.06 | -2.59 | -1.44 | 2.63 | -1.21 | -12.81% |
2023 | 1.80 | -2.55 | 1.89 | -0.21 | -1.50 | -0.51 | -0.07 | 0.22 | -1.09 | 1.03 | 1.75 | 4.22 | +4.90% |
2024 | -1.99 | -0.84 | 0.92 | -1.47 | -0.36 | -0.14 | 1.57 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.41% | 5.44% | 5.80% | 7.43% | 7.65% |
Índice de Sharpe | -1.41 | -0.80 | 0.01 | -1.17 | -0.98 |
El mes mejor | +4.22% | +1.57% | +4.22% | +4.22% | +4.22% |
El mes peor | -1.99% | -1.99% | -1.99% | -3.47% | -3.83% |
Pérdida máxima | -4.81% | -3.28% | -5.65% | -19.75% | -25.33% |
Rendimiento superior | +1.27% | - | +0.10% | +5.31% | +10.58% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | reinvestment | 16.7100 | +3.34% | -21.88% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.6700 | +4.04% | -24.23% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 13.0000 | +3.17% | -15.58% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.4000 | +5.02% | -22.00% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.3700 | +6.02% | -11.75% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.3100 | +4.22% | -13.06% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.9700 | +4.38% | -19.50% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.8100 | +4.95% | -14.31% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 9.9400 | +3.13% | -15.58% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 12.7800 | +3.30% | -21.90% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.0500 | +4.49% | -23.17% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.2300 | +3.72% | -14.33% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.1600 | +5.53% | -13.04% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.0000 | +5.82% | -12.24% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.2900 | +3.86% | -20.72% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.1600 | +3.83% | -20.70% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.0500 | +5.93% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.0600 | +5.92% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.8300 | +3.24% | - | |
Capital Group Euro Bond Fund (LU... | paying dividend | 18.6400 | +6.03% | -11.73% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 21.1300 | +3.38% | -15.78% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 23.9400 | +7.74% | -7.07% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.9900 | +5.66% | -12.74% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.3800 | +3.96% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.2200 | +7.15% | -8.55% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.3600 | +3.97% | -20.36% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.8900 | +5.67% | -12.65% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.4600 | +5.66% | -12.67% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.1000 | +4.84% | -22.41% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.1500 | +3.98% | -13.58% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.5500 | +4.53% | -23.13% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.2400 | +3.68% | -14.32% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.6900 | +4.48% | -15.62% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.9000 | +2.85% | -23.04% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.0600 | +3.79% | -13.94% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.9900 | +4.68% | -22.81% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 16.5900 | +4.69% | -22.90% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.4400 | +4.96% | -14.32% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.9000 | +5.49% | -13.07% |
Performance
Año hasta la fecha | -2.33% | ||
---|---|---|---|
6 Meses | -0.35% | ||
Promedio móvil | +3.72% | ||
3 Años | -14.33% | ||
5 Años | -17.94% | ||
10 Años | +13.12% | ||
Desde el principio | +15.13% | ||
Año | |||
2023 | +4.90% | ||
2022 | -12.81% | ||
2021 | -8.71% | ||
2020 | +8.86% | ||
2019 | +1.01% | ||
2018 | +0.89% | ||
2017 | +5.71% | ||
2016 | +20.10% | ||
2015 | -4.18% |