Capital Group Euro Corporate Bond Fund (LUX) Zd GBP/ LU0817810798 /
| NAV14.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9600GBP | -0.10% | ausschüttend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.02 | -1.60 | 2.26 | -1.41 | 0.00 | 0.45 | 0.09 | -0.53 | -2.69 | 0.92 | -1.37 | -7.84% |
| 2022 | -2.50 | -2.94 | -0.20 | -3.82 | 0.20 | -2.85 | 1.88 | -1.23 | -2.18 | -1.49 | 3.45 | 1.15 | -10.27% |
| 2023 | 1.44 | -1.83 | 0.93 | 0.27 | -1.64 | -0.31 | 0.90 | 0.00 | 0.42 | 0.87 | 1.45 | 3.47 | +6.01% |
| 2024 | -1.52 | -0.40 | 1.11 | -0.96 | 1.12 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.50% | 4.70% | 5.09% | 6.69% | -% |
| Sharpe Ratio | -1.26 | 0.44 | 0.34 | -1.00 | - |
| Bester Monat | +3.47% | +3.47% | +3.47% | +3.47% | - |
| Schlechtester Monat | -1.52% | -1.52% | -1.64% | -3.82% | - |
| Maximaler Verlust | -2.68% | -3.38% | -3.38% | -19.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | thesaurierend | 13.6800 | +5.56% | -18.23% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.6600 | +7.09% | -5.48% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 12.6400 | +6.04% | -8.21% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 15.8700 | +6.58% | -15.72% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | thesaurierend | 13.2800 | +7.44% | -16.58% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 13.5300 | +6.54% | -6.88% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 11.6300 | +5.54% | -7.11% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.6500 | +6.08% | -16.95% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | ausschüttend | 11.5900 | +6.59% | -6.81% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | ausschüttend | 10.8000 | +6.09% | -8.22% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | ausschüttend | 11.6900 | +5.56% | -18.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | thesaurierend | 13.4800 | +7.75% | -15.86% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | thesaurierend | 18.0600 | +8.86% | -0.66% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | thesaurierend | 14.8100 | +4.08% | -16.42% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | ausschüttend | 12.5400 | +6.08% | -16.99% | |
| Capital Group Euro Corporate Bon... | ausschüttend | 13.7500 | +7.13% | -5.48% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.7600 | +6.19% | - | |
| Capital Group Euro Corporate Bon... | thesaurierend | 16.1600 | +8.38% | -2.12% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.7800 | +6.18% | -16.64% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 13.6600 | +6.80% | -6.44% | |
| Capital Group Euro Corporate Bon... | ausschüttend | 13.0100 | +7.53% | - | |
| Capital Group Euro Corporate Bon... | thesaurierend | 10.8600 | +5.03% | -8.51% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.3800 | +7.96% | -15.36% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 12.6000 | +6.06% | -5.69% | |
| Capital Group Euro Corporate Bon... | ausschüttend | 9.9600 | +5.57% | -8.39% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 12.1200 | +5.57% | -9.62% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 13.1200 | +5.04% | -19.41% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 11.7400 | +5.77% | -6.68% |
Performance
| lfd. Jahr | -0.67% | ||
|---|---|---|---|
| 6 Monate | +2.88% | ||
| 1 Jahr | +5.57% | ||
| 3 Jahre | -8.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.92% | ||
| Jahr | |||
| 2023 | +6.01% | ||
| 2022 | -10.27% | ||
| 2021 | -7.84% | ||
Ausschüttungen
| 02.04.2024 | 0.05 GBP |
| 02.01.2024 | 0.06 GBP |
| 02.10.2023 | 0.05 GBP |
| 03.07.2023 | 0.05 GBP |
| 03.04.2023 | 0.04 GBP |
