DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Gr.Euro Corp.B.F.(Lux)A7 USD/  LU0538257295  /

Fonds
NAV03.05.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
14,8100USD +0,68% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 1,48 -1,75 0,18 4,14 2,73 -
2021 -1,00 -1,40 -2,60 2,62 1,47 -2,57 1,09 -0,96 -2,46 -0,94 -1,96 0,36 -8,18%
2022 -2,95 -3,16 -2,24 -7,73 0,50 -6,22 2,26 -5,82 -5,95 1,50 8,77 1,43 -18,96%
2023 3,94 -4,29 3,66 2,09 -2,61 1,81 1,99 -1,26 -3,32 0,51 5,45 4,48 +12,56%
2024 -1,98 -0,81 1,15 -1,95 1,37 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,58% 7,97% 7,67% 9,28% -%
Sharpe Ratio -1,58 0,92 0,03 -1,04 -
Bester Monat +4,48% +5,45% +5,45% +8,77% -
Schlechtester Monat -1,98% -1,98% -3,32% -7,73% -
Maximaler Verlust -3,45% -4,84% -7,73% -34,13% -
Outperformance -1,00% - -0,66% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Corporate Bon... thesaurierend 13,7300 +7,18% -18,13%
Capital Group Euro Corporate Bon... thesaurierend 14,6800 +7,86% -5,23%
Capital Group Euro Corporate Bon... thesaurierend 12,6500 +6,75% -8,07%
Capital Group Euro Corporate Bon... thesaurierend 15,9300 +8,22% -15,63%
Capital Gr.Euro Corp.B.F.(Lux)Z ... thesaurierend 13,3900 +9,22% -15,63%
Capital Group Euro Corporate Bon... thesaurierend 13,5400 +7,21% -6,69%
Capital Group Euro Corporate Bon... thesaurierend 11,5600 +5,28% -7,45%
Capital Group Euro Corporate Bon... thesaurierend 14,7000 +7,69% -16,90%
Capital Gr.Euro Corp.B.F.(Lux)Zd... ausschüttend 11,6000 +7,26% -6,65%
Capital Gr.Euro Corp.B.F.(Lux)Bd... ausschüttend 10,8100 +6,81% -8,06%
Capital Gr.Euro Corp.B.F.(Lux)Bd... ausschüttend 11,7300 +7,16% -18,10%
Capital Gr.Euro Corp.B.F.(Lux)A4... thesaurierend 13,6000 +9,59% -14,84%
Capital Gr.Euro Corp.B.F.(Lux)Ch... thesaurierend 18,0800 +9,58% -0,50%
Capital Gr.Euro Corp.B.F.(Lux)A7... thesaurierend 14,8100 +4,08% -16,42%
Capital Gr.Euro Corp.B.F.(Lux)Zd... ausschüttend 12,5900 +7,75% -16,82%
Capital Group Euro Corporate Bon... ausschüttend 13,7700 +7,86% -5,22%
Capital Group Euro Corporate Bon... thesaurierend 14,8200 +7,78% -
Capital Group Euro Corporate Bon... thesaurierend 16,1700 +9,04% -1,94%
Capital Group Euro Corporate Bon... thesaurierend 14,8400 +7,85% -16,49%
Capital Group Euro Corporate Bon... thesaurierend 13,6700 +7,38% -6,24%
Capital Group Euro Corporate Bon... ausschüttend 13,1300 +9,41% -
Capital Group Euro Corporate Bon... thesaurierend 10,8000 +4,85% -8,78%
Capital Group Euro Corporate Bon... thesaurierend 14,5100 +9,76% -14,34%
Capital Group Euro Corporate Bon... thesaurierend 12,5300 +5,83% -6,07%
Capital Group Euro Corporate Bon... ausschüttend 9,9000 +5,26% -8,78%
Capital Group Euro Corporate Bon... thesaurierend 12,1300 +6,22% -9,41%
Capital Group Euro Corporate Bon... thesaurierend 13,1700 +6,73% -19,30%
Capital Group Euro Corporate Bon... thesaurierend 11,6700 +5,42% -7,01%

Performance

lfd. Jahr
  -2,24%
6 Monate  
+5,41%
1 Jahr  
+4,08%
3 Jahre
  -16,42%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,84%
Jahr
2023  
+12,56%
2022
  -18,96%
2021
  -8,18%