Capital Group Euro Corporate Bond Fund (LUX) B USD/ LU0538248971 /
| Стоимость чистых активов27.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.7400USD | +0.22% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.91 | -8.59 | 2.69 | - |
| 2011 | 1.85 | 1.66 | 2.01 | 5.68 | -2.14 | 0.14 | 0.63 | -1.26 | -8.28 | 6.40 | -7.54 | -0.47 | -2.38% |
| 2012 | 4.41 | 4.53 | -0.22 | -0.72 | -6.56 | 1.95 | -0.38 | 3.46 | 3.19 | 2.09 | 1.13 | 2.79 | +16.23% |
| 2013 | 0.81 | -1.95 | -1.58 | 4.11 | -1.81 | -1.98 | 2.50 | -0.34 | 3.00 | 2.05 | 0.00 | 0.84 | +5.56% |
| 2014 | -0.90 | 3.11 | 0.31 | 1.57 | -0.74 | 0.93 | -1.48 | -0.13 | -4.44 | -0.26 | 0.39 | -1.96 | -3.73% |
| 2015 | -5.27 | -0.07 | -4.30 | 2.95 | -2.29 | -1.39 | 0.59 | 0.37 | -1.25 | 0.67 | -3.48 | 1.84 | -11.34% |
| 2016 | -0.08 | 0.60 | 6.66 | 0.70 | -2.16 | 0.50 | 2.62 | 0.35 | 0.34 | -3.29 | -4.68 | 0.30 | +1.43% |
| 2017 | 1.56 | -0.29 | 0.51 | 2.84 | 3.33 | 1.10 | 3.73 | 1.44 | -0.64 | 0.13 | 1.88 | 0.51 | +17.21% |
| 2018 | 3.23 | -2.08 | 0.56 | -1.74 | -4.25 | -0.33 | 0.80 | -1.32 | 0.00 | -2.94 | -1.03 | 1.46 | -7.59% |
| 2019 | 1.30 | 0.14 | 0.07 | 0.81 | -0.94 | 3.85 | -1.11 | -0.13 | -1.65 | 2.14 | -1.51 | 1.93 | +4.86% |
| 2020 | -0.26 | -1.18 | -7.75 | 3.81 | 1.80 | 2.31 | 6.64 | 1.43 | -1.84 | 0.13 | 4.06 | 2.64 | +11.63% |
| 2021 | -0.99 | -1.48 | -2.70 | 2.59 | 1.38 | -2.67 | 1.04 | -1.02 | -2.56 | -1.00 | -2.02 | 0.32 | -8.89% |
| 2022 | -2.95 | -3.24 | -2.39 | -7.71 | 0.30 | -6.21 | 2.18 | -5.85 | -6.04 | 1.34 | 8.72 | 1.38 | -19.65% |
| 2023 | 3.84 | -4.31 | 3.54 | 2.02 | -2.67 | 1.80 | 1.84 | -1.28 | -3.36 | 0.40 | 5.44 | 4.33 | +11.59% |
| 2024 | -2.08 | -0.80 | 1.03 | -1.97 | 2.31 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.47% | 7.20% | 7.71% | 9.30% | 8.73% |
| Коэффициент Шарпа | -1.19 | 0.28 | 0.49 | -1.11 | -0.61 |
| Лучший месяц | +4.33% | +5.44% | +5.44% | +8.72% | +8.72% |
| Худший месяц | -2.08% | -2.08% | -3.36% | -7.71% | -7.75% |
| Максимальный убыток | -3.54% | -5.11% | -7.91% | -34.89% | -36.33% |
| Outperformance | +1.99% | - | +1.67% | +2.42% | +4.37% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.7400 | +7.51% | -18.31% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6900 | +7.30% | -5.41% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6600 | +6.30% | -8.19% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.9500 | +8.58% | -15.79% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4500 | +9.00% | -15.46% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5500 | +6.69% | -6.87% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5300 | +5.01% | -7.69% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7200 | +8.08% | -17.07% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +6.68% | -6.87% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.19% | -8.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7400 | +7.45% | -18.31% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.6500 | +9.29% | -14.74% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1000 | +9.04% | -0.60% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.8100 | +4.08% | -16.42% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.6000 | +8.02% | -17.07% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8400 | +8.16% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1900 | +8.51% | -2.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8600 | +8.23% | -16.66% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +6.88% | -6.43% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1800 | +9.11% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7600 | +4.47% | -9.12% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5700 | +9.47% | -14.24% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4900 | +5.49% | -6.37% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8700 | +4.94% | -9.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1400 | +5.75% | -9.54% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1800 | +6.98% | -19.49% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.06% | -7.33% |
Результат
| C начала года на сегодняшний день | -1.58% | ||
|---|---|---|---|
| 6 месяцев | +2.84% | ||
| 1 год | +7.51% | ||
| 3 года | -18.31% | ||
| 5 лет | -7.35% | ||
| 10 лет | -14.66% | ||
| С самого начала | +5.13% | ||
| Год | |||
| 2023 | +11.59% | ||
| 2022 | -19.65% | ||
| 2021 | -8.89% | ||
| 2020 | +11.63% | ||
| 2019 | +4.86% | ||
| 2018 | -7.59% | ||
| 2017 | +17.21% | ||
| 2016 | +1.43% | ||
| 2015 | -11.34% | ||
