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Capital Group Euro Corporate Bond Fund (LUX) ZL USD/  LU2099028420  /

Fonds
NAV15.05.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
14,9400USD +1,08% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -1,12 -7,75 3,89 1,77 2,45 6,62 1,48 -1,75 0,12 4,20 2,67 +13,51%
2021 -1,00 -1,40 -2,61 2,62 1,42 -2,57 1,03 -0,97 -2,47 -0,94 -1,96 0,36 -8,30%
2022 -2,90 -3,23 -2,25 -7,75 0,43 -6,17 2,19 -5,77 -5,97 1,42 8,72 1,44 -19,13%
2023 3,96 -4,31 3,60 2,10 -2,62 1,82 1,93 -1,26 -3,34 0,51 5,49 4,37 +12,31%
2024 -1,99 -0,75 1,09 -1,96 2,96 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,56% 7,18% 7,67% 9,22% -%
Sharpe Ratio -0,88 0,95 0,46 -1,02 -
Bester Monat +4,37% +5,49% +5,49% +8,72% +8,72%
Schlechtester Monat -1,99% -1,99% -3,34% -7,75% -7,75%
Maximaler Verlust -3,41% -4,87% -7,84% -34,30% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Corporate Bon... thesaurierend 13,8200 +6,64% -17,44%
Capital Group Euro Corporate Bon... thesaurierend 14,7400 +7,67% -4,90%
Capital Group Euro Corporate Bon... thesaurierend 12,7000 +6,54% -7,77%
Capital Group Euro Corporate Bon... thesaurierend 16,0400 +7,72% -14,91%
Capital Gr.Euro Corp.B.F.(Lux)Z ... thesaurierend 13,3600 +8,09% -16,19%
Capital Group Euro Corporate Bon... thesaurierend 13,6000 +7,09% -6,40%
Capital Group Euro Corporate Bon... thesaurierend 11,6700 +5,90% -6,57%
Capital Group Euro Corporate Bon... thesaurierend 14,8000 +7,17% -16,19%
Capital Gr.Euro Corp.B.F.(Lux)Zd... ausschüttend 11,6400 +7,05% -6,41%
Capital Gr.Euro Corp.B.F.(Lux)Bd... ausschüttend 10,8500 +6,58% -7,80%
Capital Gr.Euro Corp.B.F.(Lux)Bd... ausschüttend 11,8100 +6,65% -17,43%
Capital Gr.Euro Corp.B.F.(Lux)A4... thesaurierend 13,5600 +8,39% -15,46%
Capital Gr.Euro Corp.B.F.(Lux)Ch... thesaurierend 18,1500 +9,40% -0,17%
Capital Gr.Euro Corp.B.F.(Lux)A7... thesaurierend 14,8100 +4,08% -16,42%
Capital Gr.Euro Corp.B.F.(Lux)Zd... ausschüttend 12,6700 +7,18% -16,18%
Capital Group Euro Corporate Bon... ausschüttend 13,8200 +7,68% -5,00%
Capital Group Euro Corporate Bon... thesaurierend 14,9200 +7,34% -
Capital Group Euro Corporate Bon... thesaurierend 16,2400 +8,92% -1,64%
Capital Group Euro Corporate Bon... thesaurierend 14,9400 +7,33% -15,83%
Capital Group Euro Corporate Bon... thesaurierend 13,7300 +7,35% -5,96%
Capital Group Euro Corporate Bon... ausschüttend 13,1000 +8,28% -
Capital Group Euro Corporate Bon... thesaurierend 10,9000 +5,42% -7,94%
Capital Group Euro Corporate Bon... thesaurierend 14,4800 +8,71% -14,87%
Capital Group Euro Corporate Bon... thesaurierend 12,6400 +6,40% -5,18%
Capital Group Euro Corporate Bon... ausschüttend 9,9900 +5,88% -7,87%
Capital Group Euro Corporate Bon... thesaurierend 12,1800 +6,10% -9,17%
Capital Group Euro Corporate Bon... thesaurierend 13,2600 +6,16% -18,65%
Capital Group Euro Corporate Bon... thesaurierend 11,7800 +6,13% -6,14%

Performance

lfd. Jahr
  -0,73%
6 Monate  
+5,14%
1 Jahr  
+7,33%
3 Jahre
  -15,83%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,16%
Jahr
2023  
+12,31%
2022
  -19,13%
2021
  -8,30%
2020  
+13,51%