Capital Group Euro Bond Fund (LUX) A4 GBP/ LU0342008074 /
| NAV18.09.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.3300GBP | -0.58% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.80 | -1.49 | 1.69 | -1.26 | 0.06 | 1.10 | 0.11 | -1.09 | -2.60 | 2.19 | -2.32 | -8.18% |
| 2022 | -2.02 | -2.55 | -1.37 | -3.47 | 0.20 | -1.11 | 1.72 | -2.08 | -2.58 | -1.36 | 2.62 | -1.14 | -12.54% |
| 2023 | 1.83 | -2.54 | 1.92 | -0.20 | -1.41 | -0.48 | -0.07 | 0.27 | -1.10 | 1.11 | 1.78 | 4.17 | +5.23% |
| 2024 | -1.94 | -0.86 | 0.93 | -1.38 | -0.33 | -0.13 | 1.54 | 0.40 | 0.79 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.65% | 5.98% | 5.74% | 7.56% | -% |
| Sharpe Ratio | -0.87 | -0.03 | 0.40 | -1.02 | - |
| Bester Monat | +4.17% | +1.54% | +4.17% | +4.17% | - |
| Schlechtester Monat | -1.94% | -1.38% | -1.94% | -3.47% | - |
| Maximaler Verlust | -4.65% | -3.21% | -5.51% | -18.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.4400 | +6.59% | -22.00% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.6000 | +8.65% | -9.80% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.5000 | +5.97% | -11.53% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 21.7700 | +12.91% | -14.59% | |
| Capital Group Euro Bond(LUX)A4 E... | thesaurierend | 18.2100 | +8.46% | -10.30% | |
| Capital Group Euro Bond(LUX)A11 ... | thesaurierend | 18.2500 | +8.50% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.2700 | +8.56% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.9700 | +5.77% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 24.2700 | +10.37% | -4.90% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.1700 | +8.19% | -10.85% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.0800 | +12.50% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.0900 | +12.49% | -15.48% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.0900 | +8.26% | -10.71% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 17.6600 | +8.29% | -10.71% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.1300 | +6.40% | -22.45% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.3300 | +5.80% | -12.05% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.2300 | +5.62% | -12.47% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.0200 | +6.18% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 16.6100 | +6.20% | -22.95% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.3200 | +11.74% | -17.13% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.6700 | +5.46% | -24.34% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 13.1300 | +4.96% | -14.13% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.9300 | +7.53% | -12.43% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 10.0500 | +5.02% | -14.07% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 13.2500 | +11.75% | -17.08% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.0700 | +6.00% | -23.22% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.3900 | +5.50% | -12.84% | |
| Capital Group Euro Bond(LUX)Zd E... | ausschüttend | 12.2900 | +8.05% | -11.18% | |
| Capital Group Euro Bond(LUX)Z US... | thesaurierend | 18.9700 | +12.32% | -15.91% | |
| Capital Group Euro Bond(LUX)Zd U... | ausschüttend | 13.6500 | +12.32% | -15.86% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 18.8600 | +8.67% | -9.78% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 21.2900 | +5.82% | -14.22% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.4900 | +9.81% | -6.40% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.5700 | +6.03% | -23.15% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 10.3500 | +5.42% | -12.83% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.8300 | +7.00% | -13.78% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.4700 | +11.21% | -18.34% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.6000 | +7.59% | -12.41% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.0800 | +8.10% | -11.18% |
Performance
| lfd. Jahr | -1.03% | ||
|---|---|---|---|
| 6 Monate | +1.66% | ||
| 1 Jahr | +5.80% | ||
| 3 Jahre | -12.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.37% | ||
| Jahr | |||
| 2023 | +5.23% | ||
| 2022 | -12.54% | ||
| 2021 | -8.18% | ||
