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Capital Group Euro Bond Fund (LUX) B CHF/  LU0174803329  /

Fonds
NAV13.06.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
14,5200CHF -0,68% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,25% 6,47% 6,58% 7,70% 6,79%
Sharpe Ratio -0,06 -0,25 -0,39 -1,67 -1,38
Bester Monat +2,83% +2,83% +2,83% +2,83% +2,83%
Schlechtester Monat -1,56% -1,56% -1,67% -5,56% -5,56%
Maximaler Verlust -3,66% -3,66% -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 16,2400 +2,46% -24,54%
Capital Group Euro Bond Fund (LU... thesaurierend 14,5200 +1,18% -25,00%
Capital Group Euro Bond Fund (LU... thesaurierend 12,7200 +1,19% -16,64%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1900 +2,13% -22,76%
Capital Group Euro Bond Fund (LU... thesaurierend 18,9500 +4,01% -12,27%
Capital Group Euro Bond Fund (LU... thesaurierend 15,9500 +2,24% -14,06%
Capital Group Euro Bond Fund (LU... thesaurierend 20,3600 +3,51% -22,23%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6000 +2,96% -14,81%
Capital Group Euro Bond Fund (LU... ausschüttend 9,7600 +1,15% -16,59%
Capital Group Euro Bond Fund (LU... ausschüttend 12,4600 +2,47% -24,55%
Capital Group Euro Bond Fund (LU... thesaurierend 15,8800 +1,66% -23,91%
Capital Group Euro Bond Fund (LU... thesaurierend 13,9200 +1,75% -15,33%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 11,9500 +3,40% -13,58%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,6100 +3,77% -12,78%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,7700 +3,01% -23,41%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,8400 +3,01% -23,37%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,6500 +3,88% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6700 +3,94% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,5000 +1,33% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,3400 +3,97% -12,24%
Capital Group Euro Bond Fund (LU... thesaurierend 20,7400 +1,47% -16,03%
Capital Group Euro Bond Fund (LU... thesaurierend 23,3600 +5,70% -7,78%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6200 +3,55% -13,30%
Capital Group Euro Bond Fund (LU... thesaurierend 17,8600 +3,12% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,7500 +5,11% -9,20%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8000 +3,13% -23,08%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5000 +3,61% -13,19%
Capital Group Euro Bond Fund (LU... ausschüttend 17,1600 +3,56% -13,21%
Capital Group Euro Bond Fund (LU... thesaurierend 16,9100 +1,99% -23,17%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8200 +2,07% -14,58%
Capital Group Euro Bond Fund (LU... ausschüttend 11,4800 +1,68% -23,87%
Capital Group Euro Bond Fund (LU... ausschüttend 10,0600 +1,74% -15,35%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4000 +2,49% -16,08%
Capital Group Euro Bond Fund (LU... thesaurierend 15,4700 +1,98% -25,63%
Capital Group Euro Bond Fund (LU... thesaurierend 14,7300 +1,87% -14,95%
Capital Group Euro Bond Fund (LU... thesaurierend 16,8100 +1,82% -23,52%
Capital Group Euro Bond Fund (LU... ausschüttend 16,4800 +1,82% -23,67%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1200 +2,93% -14,82%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5400 +3,50% -13,58%

Performance

lfd. Jahr  
+1,47%
6 Monate  
+1,04%
1 Jahr  
+1,18%
3 Jahre
  -25,00%
5 Jahre
  -25,35%
10 Jahre
  -21,39%
seit Beginn
  -6,44%
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%