Capital Group Euro Corporate Bond Fund (LUX) Zh-USD/ LU1957481283 /
| NAV27/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1900USD | +0.19% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.06 | 0.38 | - |
| 2020 | 1.19 | -0.56 | -7.40 | 4.70 | 0.51 | 1.28 | 1.76 | 0.25 | 0.06 | 0.80 | 1.77 | 0.36 | +4.38% |
| 2021 | -0.30 | -0.78 | 0.24 | 0.18 | -0.24 | 0.48 | 1.08 | -0.48 | -0.60 | -0.66 | -0.06 | 0.12 | -1.02% |
| 2022 | -1.57 | -3.01 | -0.89 | -3.14 | -1.26 | -3.75 | 5.00 | -3.97 | -3.31 | 0.78 | 3.47 | -1.09 | -12.41% |
| 2023 | 2.56 | -1.42 | 1.23 | 0.61 | 0.54 | -0.07 | 1.27 | 0.26 | -0.72 | 0.53 | 2.64 | 3.08 | +10.92% |
| 2024 | 0.25 | -0.68 | 1.38 | -0.74 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.42% | 3.64% | 3.86% | 4.53% | -% |
| Indice di Sharpe | -0.47 | 1.67 | 1.24 | -0.99 | - |
| Mese migliore | +3.08% | +3.08% | +3.08% | +5.00% | +5.00% |
| Mese peggiore | -0.74% | -0.74% | -0.74% | -3.97% | -7.40% |
| Perdita massima | -1.12% | -1.61% | -1.61% | -17.65% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.87% | ||
|---|---|---|---|
| 6 mesi | +4.79% | ||
| 1 anno | +8.51% | ||
| 3 anni | -2.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.76% | ||
| Anno | |||
| 2023 | +10.92% | ||
| 2022 | -12.41% | ||
| 2021 | -1.02% | ||
| 2020 | +4.38% | ||
