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Capital Group Euro Corporate Bond Fund (LUX) P USD/  LU2435582981  /

Fonds
NAV13.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
14,7400USD +0,20% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - -3,17 -2,31 -7,69 0,43 -6,24 2,27 -5,84 -5,97 1,42 8,73 1,52 -16,30%
2023 3,88 -4,24 3,53 2,10 -2,63 1,82 1,93 -1,26 -3,34 0,52 5,42 4,44 +12,24%
2024 -2,06 -0,75 1,09 -1,89 1,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,32% 7,70% 7,62% -% -%
Sharpe Ratio -1,46 1,14 0,30 - -
Bester Monat +4,44% +5,42% +5,42% +8,73% -
Schlechtester Monat -2,06% -2,06% -3,34% -7,69% -
Maximaler Verlust -3,41% -4,88% -7,78% - -
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
  -1,99%
6 Monate  
+6,04%
1 Jahr  
+6,04%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,93%
Jahr
2023  
+12,24%
2022
  -16,30%