Capital Group Euro Corporate Bond Fund (LUX) N USD/ LU1481191804 /
| NAV13.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1000USD | +0.23% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.44 | 2.86 | 3.28 | 1.04 | 3.69 | 1.38 | -0.65 | 0.07 | 1.83 | 0.45 | - |
| 2018 | 3.20 | -2.11 | 0.51 | -1.83 | -4.23 | -0.40 | 0.81 | -1.33 | -0.07 | -2.98 | -1.12 | 1.48 | -7.99% |
| 2019 | 1.18 | 0.14 | 0.00 | 0.82 | -1.02 | 3.85 | -1.19 | -0.20 | -1.68 | 2.12 | -1.54 | 1.83 | +4.24% |
| 2020 | -0.27 | -1.20 | -7.78 | 3.74 | 1.77 | 2.29 | 6.52 | 1.40 | -1.82 | 0.00 | 4.10 | 2.58 | +11.13% |
| 2021 | -1.08 | -1.52 | -2.71 | 2.53 | 1.36 | -2.74 | 1.00 | -1.05 | -2.63 | -1.03 | -2.02 | 0.27 | -9.36% |
| 2022 | -3.04 | -3.28 | -2.40 | -7.74 | 0.31 | -6.33 | 2.17 | -5.88 | -6.07 | 1.29 | 8.66 | 1.34 | -20.05% |
| 2023 | 3.81 | -4.31 | 3.42 | 2.01 | -2.69 | 1.70 | 1.84 | -1.41 | -3.34 | 0.33 | 5.41 | 4.28 | +11.01% |
| 2024 | -2.09 | -0.84 | 1.00 | -1.98 | 1.63 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.37% | 7.76% | 7.64% | 9.19% | 8.64% |
| Sharpe Ratio | -1.58 | 0.97 | 0.14 | -1.18 | -0.70 |
| Bester Monat | +4.28% | +5.41% | +5.41% | +8.66% | +8.66% |
| Schlechtester Monat | -2.09% | -2.09% | -3.34% | -7.74% | -7.78% |
| Maximaler Verlust | -3.53% | -5.24% | -7.98% | -35.30% | -36.84% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | thesaurierend | 13.6600 | +5.40% | -18.35% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.6900 | +7.30% | -5.29% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 12.6600 | +6.21% | -8.06% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 15.8500 | +6.45% | -15.83% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | thesaurierend | 13.2800 | +7.44% | -16.58% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 13.5600 | +6.77% | -6.68% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 11.6500 | +5.72% | -6.95% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.6300 | +5.94% | -17.06% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | ausschüttend | 11.6100 | +6.77% | -6.65% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | ausschüttend | 10.8200 | +6.29% | -8.05% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | ausschüttend | 11.6700 | +5.38% | -18.35% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | thesaurierend | 13.4800 | +7.75% | -15.86% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | thesaurierend | 18.0900 | +9.04% | -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 | 12.5200 | +5.91% | -17.12% | |
| Capital Group Euro Corporate Bon... | ausschüttend | 13.7800 | +7.37% | -5.28% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.7400 | +6.04% | - | |
| Capital Group Euro Corporate Bon... | thesaurierend | 16.1800 | +8.52% | -2.00% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.7600 | +6.03% | -16.75% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 13.6800 | +6.96% | -6.30% | |
| Capital Group Euro Corporate Bon... | ausschüttend | 13.0200 | +7.62% | - | |
| Capital Group Euro Corporate Bon... | thesaurierend | 10.8800 | +5.22% | -8.34% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.3900 | +8.03% | -15.30% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 12.6200 | +6.23% | -5.54% | |
| Capital Group Euro Corporate Bon... | ausschüttend | 9.9700 | +5.67% | -8.30% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 12.1400 | +5.75% | -9.47% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 13.1000 | +4.88% | -19.53% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 11.7600 | +5.95% | -6.52% |
Performance
| lfd. Jahr | -2.31% | ||
|---|---|---|---|
| 6 Monate | +5.48% | ||
| 1 Jahr | +4.88% | ||
| 3 Jahre | -19.53% | ||
| 5 Jahre | -10.52% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.11% | ||
| Jahr | |||
| 2023 | +11.01% | ||
| 2022 | -20.05% | ||
| 2021 | -9.36% | ||
| 2020 | +11.13% | ||
| 2019 | +4.24% | ||
| 2018 | -7.99% | ||
