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Capital Group Euro Bond Fund (LUX) A4 CHF/  LU0342007852  /

Fonds
NAV14.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
16,8800CHF -0,18% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - -0,28 0,19 2,58 -1,51 1,44 0,82 0,55 -0,41 0,54 -0,63 -1,95 +3,95%
2020 0,28 -0,42 -5,01 1,12 1,64 0,76 2,50 -0,18 0,83 -0,27 2,11 -0,09 +3,10%
2021 -0,45 -0,09 1,26 -1,56 -0,05 0,32 -0,54 0,09 -1,36 -2,76 -0,47 -1,28 -6,74%
2022 -1,01 -3,80 -2,68 -2,70 -1,02 -4,96 1,53 -4,08 -5,48 2,78 1,92 -3,12 -20,76%
2023 2,86 -2,19 1,57 -0,71 -0,54 -0,18 -1,57 0,18 -1,22 0,06 1,80 1,03 +0,97%
2024 0,00 1,20 2,97 -0,52 -0,29 -1,69 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,21% 6,40% 6,53% 7,58% 6,72%
Sharpe Ratio -0,01 -0,56 -0,24 -1,61 -1,30
Bester Monat +2,97% +2,97% +2,97% +2,97% +2,97%
Schlechtester Monat -1,69% -1,69% -1,69% -5,48% -5,48%
Maximaler Verlust -3,60% -3,60% -6,06% -29,59% -30,43%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,2800 +2,65% -24,35%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4900 +1,33% -25,16%
Capital Group Euro Bond Fund (LU... thesaurierend 12,8300 +2,39% -15,92%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1600 +2,31% -22,89%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0600 +4,84% -11,76%
Capital Group Euro Bond Fund (LU... thesaurierend 16,0800 +3,41% -13,36%
Capital Group Euro Bond Fund (LU... thesaurierend 20,4000 +3,66% -22,08%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6700 +3,85% -14,29%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8400 +2,30% -15,90%
Capital Group Euro Bond Fund (LU... ausschüttend 12,4900 +2,63% -24,36%
Capital Group Euro Bond Fund (LU... thesaurierend 15,8500 +1,80% -24,05%
Capital Group Euro Bond Fund (LU... thesaurierend 14,0300 +2,86% -14,66%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,0200 +4,28% -13,07%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,7100 +4,61% -12,28%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,8100 +3,13% -23,23%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,8700 +3,17% -23,19%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,7500 +4,72% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,7700 +4,78% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6000 +2,15% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,4400 +4,83% -11,76%
Capital Group Euro Bond Fund (LU... thesaurierend 20,8500 +2,21% -15,59%
Capital Group Euro Bond Fund (LU... thesaurierend 23,5000 +6,53% -7,22%
Capital Group Euro Bond Fund (LU... thesaurierend 16,7200 +4,43% -12,78%
Capital Group Euro Bond Fund (LU... thesaurierend 17,9000 +3,29% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,8600 +5,92% -8,69%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8500 +3,29% -22,87%
Capital Group Euro Bond Fund (LU... thesaurierend 17,6000 +4,39% -12,70%
Capital Group Euro Bond Fund (LU... ausschüttend 17,2600 +4,41% -12,70%
Capital Group Euro Bond Fund (LU... thesaurierend 16,8800 +2,18% -23,31%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9400 +3,18% -13,89%
Capital Group Euro Bond Fund (LU... ausschüttend 11,4600 +1,86% -24,01%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1400 +2,86% -14,68%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4800 +3,28% -15,62%
Capital Group Euro Bond Fund (LU... thesaurierend 15,5000 +2,11% -25,48%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8500 +2,98% -14,26%
Capital Group Euro Bond Fund (LU... thesaurierend 16,7800 +2,01% -23,66%
Capital Group Euro Bond Fund (LU... ausschüttend 16,4500 +1,95% -23,80%
Capital Group Euro Bond Fund (LU... thesaurierend 15,2000 +3,75% -14,37%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6300 +4,26% -13,11%

Performance

lfd. Jahr  
+1,63%
6 Monate  
+0,06%
1 Jahr  
+2,18%
3 Jahre
  -23,31%
5 Jahre
  -22,57%
10 Jahre     -
seit Beginn
  -18,73%
Jahr
2023  
+0,97%
2022
  -20,76%
2021
  -6,74%
2020  
+3,10%
2019  
+3,95%