Capital Group Euro Corporate Bond Fund (LUX) ZLd CHF/ LU2554577309 /
NAV14/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.0100CHF | -0.08% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.88 | - |
2023 | 2.66 | -1.49 | 0.64 | -0.31 | -0.72 | 0.08 | -0.70 | 0.00 | 0.16 | -0.14 | 1.55 | 0.24 | +1.94% |
2024 | 0.60 | 1.69 | 3.08 | -0.03 | 0.39 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.79% | 5.19% | 5.35% | -% | -% |
Ratio de Sharpe | 2.71 | 1.56 | 0.70 | - | - |
Le meilleur mois | +3.08% | +3.08% | +3.08% | - | - |
Le plus défavorable mois | -0.03% | -0.03% | -0.72% | - | - |
Perte maximale | -2.06% | -2.81% | -4.13% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +5.56% | -18.23% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.6600 | +7.09% | -5.48% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.6400 | +6.04% | -8.21% | |
Capital Group Euro Corporate Bon... | reinvestment | 15.8700 | +6.58% | -15.72% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.2800 | +7.44% | -16.58% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.5300 | +6.54% | -6.88% | |
Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.54% | -7.11% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.6500 | +6.08% | -16.95% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.5900 | +6.59% | -6.81% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8000 | +6.09% | -8.22% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.6900 | +5.56% | -18.21% | |
Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.4800 | +7.75% | -15.86% | |
Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0600 | +8.86% | -0.66% | |
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 | 12.5400 | +6.08% | -16.99% | |
Capital Group Euro Corporate Bon... | paying dividend | 13.7500 | +7.13% | -5.48% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.7600 | +6.19% | - | |
Capital Group Euro Corporate Bon... | reinvestment | 16.1600 | +8.38% | -2.12% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.7800 | +6.18% | -16.64% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.6600 | +6.80% | -6.44% | |
Capital Group Euro Corporate Bon... | paying dividend | 13.0100 | +7.53% | - | |
Capital Group Euro Corporate Bon... | reinvestment | 10.8600 | +5.03% | -8.51% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.3800 | +7.96% | -15.36% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.6000 | +6.06% | -5.69% | |
Capital Group Euro Corporate Bon... | paying dividend | 9.9600 | +5.57% | -8.39% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.1200 | +5.57% | -9.62% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.1200 | +5.04% | -19.41% | |
Capital Group Euro Corporate Bon... | reinvestment | 11.7400 | +5.77% | -6.68% |
Performance
CAD | +5.83% | ||
---|---|---|---|
6 Mois | +5.74% | ||
1 An | +7.53% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.88% | ||
Année | |||
2023 | +1.94% |
Dividendes
02/04/2024 | 0.08 CHF |
02/01/2024 | 0.07 CHF |
02/10/2023 | 0.07 CHF |
03/07/2023 | 0.06 CHF |
03/04/2023 | 0.05 CHF |