Capital Group Euro Bond Fund (LUX) A13h-CHF/ LU2457654957 /
| NAV28/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.5100CHF | -0.23% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.15 | -1.38 | -2.16 | 4.42 | -5.07 | -3.95 | 0.41 | 2.37 | -3.78 | - |
| 2023 | 2.11 | -2.35 | 1.76 | -0.12 | 0.46 | -0.69 | 0.12 | 0.12 | -2.43 | 0.41 | 2.54 | 3.51 | +5.39% |
| 2024 | -0.61 | -1.46 | 0.91 | -1.52 | 0.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.83% | 5.08% | 5.50% | -% | -% |
| Ratio de Sharpe | -2.10 | -0.24 | -0.45 | - | - |
| Le meilleur mois | +3.51% | +3.51% | +3.51% | +4.42% | - |
| Le plus défavorable mois | -1.52% | -1.52% | -2.43% | -5.07% | - |
| Perte maximale | -2.79% | -3.70% | -3.86% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4200 | +4.19% | -23.77% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9700 | +4.83% | -22.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8600 | +1.26% | -15.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.7600 | +5.93% | -20.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9400 | +3.95% | -11.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1200 | +2.28% | -12.63% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.5700 | +5.22% | -21.43% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6000 | +2.96% | -14.37% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8700 | +1.25% | -15.21% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6000 | +4.22% | -23.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3800 | +5.41% | -21.55% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0700 | +1.81% | -13.95% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9500 | +3.40% | -13.08% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6000 | +3.71% | -12.35% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.9600 | +4.72% | -22.62% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9800 | +4.71% | -22.58% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6400 | +3.83% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6600 | +3.88% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5100 | +1.33% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3300 | +3.98% | -11.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7500 | +1.42% | -15.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.3300 | +5.61% | -7.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6200 | +3.55% | -12.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0500 | +4.82% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7300 | +5.06% | -8.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0000 | +4.80% | -22.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5000 | +3.55% | -12.72% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1600 | +3.56% | -12.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4400 | +5.76% | -20.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9800 | +2.11% | -13.16% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8400 | +5.42% | -21.49% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1700 | +1.84% | -13.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4000 | +2.42% | -15.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6400 | +3.64% | -24.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8900 | +1.92% | -13.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3300 | +5.54% | -21.19% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0000 | +5.55% | -21.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1200 | +2.93% | -14.38% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5300 | +3.38% | -13.14% |
Performance
| CAD | -2.61% | ||
|---|---|---|---|
| 6 Mois | +1.27% | ||
| 1 An | +1.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.79% | ||
| Année | |||
| 2023 | +5.39% | ||
