Capital Group Euro Corporate Bond Fund (LUX) Zd GBP
LU0817810798
Capital Group Euro Corporate Bond Fund (LUX) Zd GBP/ LU0817810798 /
NAV 14.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,9600 GBP
-0,10%
ausschüttend
Anleihen
weltweit
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
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