Capital Group Euro Bond Fund (LUX) B CHF/ LU0174803329 /
| NAV31.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7500CHF | +0.20% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.52 | 1.88 | - |
| 2004 | 0.83 | 1.89 | -0.50 | -1.18 | -1.83 | -0.32 | 1.87 | 1.45 | 1.06 | -0.68 | -0.12 | 2.73 | +5.21% |
| 2005 | 1.27 | -1.37 | 1.15 | 0.42 | 1.01 | 2.00 | 0.06 | 0.06 | 0.29 | -1.78 | 0.06 | 1.11 | +4.29% |
| 2006 | -0.70 | 0.64 | -0.41 | -1.75 | -0.24 | -0.06 | 1.31 | 1.47 | 1.16 | 0.23 | 0.40 | 0.11 | +2.14% |
| 2007 | 0.34 | 0.45 | 0.17 | 1.24 | -0.89 | -0.22 | 0.56 | -0.22 | 1.12 | 1.60 | -1.03 | -0.66 | +2.44% |
| 2008 | -1.00 | -0.84 | -1.97 | 2.42 | -0.56 | -2.77 | 3.43 | 0.22 | -2.97 | -6.35 | 8.58 | -2.50 | -4.98% |
| 2009 | -0.93 | 0.35 | 2.70 | 0.57 | -0.28 | 2.33 | 3.00 | -0.16 | 0.87 | -0.21 | 0.38 | -1.98 | +6.70% |
| 2010 | -0.60 | 0.66 | -1.58 | -0.22 | 0.22 | -7.10 | 3.34 | -2.48 | 1.78 | 2.44 | -6.93 | -4.40 | -14.47% |
| 2011 | 2.30 | 0.00 | 0.25 | -0.19 | -3.31 | -0.97 | -6.12 | 4.03 | 5.00 | 0.38 | -1.84 | 2.26 | +1.28% |
| 2012 | 0.63 | 1.44 | 0.06 | 0.12 | 0.92 | -1.16 | 2.16 | 0.12 | 0.91 | 0.18 | 0.48 | 0.89 | +6.94% |
| 2013 | 1.06 | -0.35 | 0.29 | 2.28 | 0.34 | -2.96 | 1.11 | -0.70 | 0.23 | 2.15 | 0.06 | -0.63 | +2.83% |
| 2014 | 1.61 | 0.34 | 1.12 | 1.28 | 1.04 | 0.43 | 0.70 | 0.97 | 0.05 | 0.16 | 0.96 | 0.95 | +10.03% |
| 2015 | -11.05 | 2.46 | -1.09 | -0.92 | -3.50 | -1.75 | 4.12 | 1.48 | 0.99 | 1.56 | 0.97 | -1.52 | -8.75% |
| 2016 | 3.31 | -1.88 | 1.69 | -0.06 | 1.00 | -0.55 | 1.10 | 1.53 | -0.75 | -2.17 | -2.10 | 0.68 | +1.66% |
| 2017 | -1.97 | 1.09 | -0.17 | 1.65 | 1.34 | -0.28 | 4.53 | 1.16 | -0.21 | 2.30 | 0.82 | -0.81 | +9.72% |
| 2018 | -1.69 | -0.31 | 3.13 | 1.37 | -4.55 | 0.84 | -0.05 | -3.64 | 1.29 | -0.11 | -0.75 | 0.21 | -4.40% |
| 2019 | 2.25 | -0.37 | 0.16 | 2.52 | -1.59 | 1.40 | 0.72 | 0.51 | -0.51 | 0.51 | -0.71 | -1.99 | +2.84% |
| 2020 | 0.21 | -0.47 | -5.07 | 0.99 | 1.63 | 0.70 | 2.45 | -0.26 | 0.78 | -0.36 | 2.02 | -0.10 | +2.34% |
| 2021 | -0.56 | -0.15 | 1.23 | -1.67 | -0.05 | 0.21 | -0.62 | 0.05 | -1.40 | -2.88 | -0.49 | -1.36 | -7.48% |
| 2022 | -1.05 | -3.89 | -2.72 | -2.79 | -1.10 | -5.01 | 1.43 | -4.11 | -5.56 | 2.69 | 1.86 | -3.18 | -21.40% |
| 2023 | 2.80 | -2.25 | 1.46 | -0.76 | -0.62 | -0.21 | -1.67 | 0.14 | -1.27 | -0.07 | 1.72 | 0.99 | +0.14% |
| 2024 | 0.00 | 1.12 | 2.83 | -0.54 | -0.34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.86% | 6.14% | 6.48% | 7.63% | 6.75% |
| Sharpe Ratio | 0.66 | 0.75 | -0.18 | -1.64 | -1.33 |
| Bester Monat | +2.83% | +2.83% | +2.83% | +2.83% | +2.83% |
| Schlechtester Monat | -0.54% | -0.54% | -1.67% | -5.56% | -5.56% |
| Maximaler Verlust | -2.33% | -2.68% | -6.38% | -30.82% | -31.91% |
| Outperformance | -1.84% | - | -1.76% | +3.54% | +1.53% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.3400 | +3.55% | -24.32% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.7500 | +2.64% | -24.01% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 12.8300 | +1.18% | -15.59% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.4800 | +3.65% | -21.69% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.8700 | +3.06% | -12.11% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.0700 | +2.16% | -13.04% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.4800 | +4.65% | -21.98% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.5600 | +2.06% | -14.66% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 9.8400 | +1.15% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 12.5400 | +3.55% | -24.29% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.1300 | +3.13% | -22.86% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.0300 | +1.67% | -14.35% | |
| Capital Group Euro Bond(LUX)Zd E... | ausschüttend | 11.9100 | +2.62% | -13.37% | |
| Capital Group Euro Bond(LUX)A4 E... | thesaurierend | 17.5400 | +2.87% | -12.61% | |
| Capital Group Euro Bond(LUX)A7 U... | thesaurierend | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | thesaurierend | 17.8700 | +4.08% | -23.21% | |
| Capital Group Euro Bond(LUX)Zd U... | ausschüttend | 12.9200 | +4.15% | -23.12% | |
| Capital Group Euro Bond(LUX)A11 ... | thesaurierend | 17.5800 | +2.93% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.6000 | +2.98% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.4500 | +0.46% | - | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 18.2600 | +3.06% | -12.09% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.6700 | +0.54% | -15.84% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 23.2600 | +4.77% | -7.59% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.5600 | +2.67% | -13.12% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.9600 | +4.18% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.6600 | +4.19% | -9.07% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.9200 | +4.24% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.4400 | +2.71% | -12.97% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 17.1000 | +2.71% | -12.99% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.1700 | +3.43% | -22.17% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.9400 | +1.98% | -13.54% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.6600 | +3.19% | -22.83% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 10.1400 | +1.64% | -14.33% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.3500 | +1.56% | -15.93% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.5700 | +3.11% | -25.40% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.8500 | +1.78% | -13.91% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.0700 | +3.27% | -22.51% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 16.7400 | +3.30% | -22.64% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.0600 | +2.03% | -14.72% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.4700 | +2.49% | -13.45% |
Performance
| lfd. Jahr | +3.07% | ||
|---|---|---|---|
| 6 Monate | +4.09% | ||
| 1 Jahr | +2.64% | ||
| 3 Jahre | -24.01% | ||
| 5 Jahre | -23.26% | ||
| 10 Jahre | -19.88% | ||
| seit Beginn | -4.96% | ||
| Jahr | |||
| 2023 | +0.14% | ||
| 2022 | -21.40% | ||
| 2021 | -7.48% | ||
| 2020 | +2.34% | ||
| 2019 | +2.84% | ||
| 2018 | -4.40% | ||
| 2017 | +9.72% | ||
| 2016 | +1.66% | ||
| 2015 | -8.75% | ||
