Capital Group Euro Bond Fund (LUX) B EUR/ LU0174801380 /
| NAV31/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0600EUR | +0.13% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.40 | 1.20 | - |
| 2004 | 0.50 | 1.09 | 0.88 | -1.06 | -0.39 | 0.20 | 0.78 | 1.46 | 0.38 | 0.76 | 0.95 | 0.56 | +6.25% |
| 2005 | 1.03 | -0.65 | 0.37 | 1.30 | 0.91 | 1.18 | -0.63 | 0.90 | -0.18 | -1.25 | -0.09 | 0.73 | +3.64% |
| 2006 | -0.72 | 0.09 | -1.54 | -0.83 | 0.19 | -0.46 | 1.02 | 1.01 | 0.55 | 0.27 | 0.36 | -1.26 | -1.35% |
| 2007 | -0.37 | 1.01 | -0.64 | -0.09 | -1.01 | -0.55 | 0.74 | 0.18 | 0.09 | 0.74 | 0.09 | -0.55 | -0.37% |
| 2008 | 2.11 | 0.27 | -1.07 | -0.45 | -1.09 | -1.56 | 1.68 | 1.29 | -0.27 | -0.09 | 3.64 | 1.23 | +5.68% |
| 2009 | -1.13 | 1.23 | 0.35 | 0.86 | -0.51 | 1.46 | 2.63 | 0.74 | 0.82 | 0.08 | 0.73 | -0.48 | +6.94% |
| 2010 | 0.57 | 0.89 | 0.96 | -0.63 | 0.96 | -0.32 | 1.11 | 2.11 | -1.07 | -0.39 | -2.02 | -0.48 | +1.62% |
| 2011 | -0.80 | 0.32 | -0.64 | 0.65 | 1.12 | -0.16 | 1.19 | 1.10 | 0.54 | 0.08 | -2.47 | 3.09 | +3.99% |
| 2012 | 1.61 | 1.44 | 0.15 | 0.37 | 0.96 | -1.25 | 2.23 | 0.15 | 0.15 | 0.36 | 0.72 | 0.65 | +7.75% |
| 2013 | -1.35 | 0.94 | 0.64 | 1.71 | -1.12 | -1.98 | 0.79 | -0.43 | 0.79 | 1.43 | 0.28 | -0.42 | +1.21% |
| 2014 | 1.97 | 0.90 | 0.89 | 1.22 | 0.94 | 0.93 | 0.59 | 1.83 | 0.06 | 0.13 | 1.28 | 0.95 | +12.32% |
| 2015 | 1.88 | 1.29 | 0.43 | -1.21 | -1.59 | -2.99 | 2.24 | -0.69 | 0.38 | 1.57 | 1.05 | -1.29 | +0.94% |
| 2016 | 1.18 | 0.06 | 1.23 | -0.61 | 0.49 | 1.46 | 1.08 | 0.41 | -0.12 | -1.65 | -1.80 | 1.28 | +2.98% |
| 2017 | -1.33 | 1.16 | -0.54 | 0.30 | 0.79 | -0.60 | 0.36 | 0.60 | -0.30 | 0.84 | 0.12 | -0.71 | +0.66% |
| 2018 | -0.54 | 0.00 | 1.02 | -0.36 | -0.90 | 0.48 | -0.18 | -0.84 | 0.06 | -0.24 | 0.12 | 0.67 | -0.72% |
| 2019 | 1.15 | -0.06 | 1.73 | 0.23 | 0.59 | 2.15 | 1.54 | 1.68 | -0.44 | -0.66 | -0.78 | -0.62 | +6.63% |
| 2020 | 1.87 | -0.17 | -4.78 | 1.40 | 0.63 | 1.03 | 1.25 | -0.39 | 0.62 | 0.84 | 0.50 | 0.11 | +2.77% |
| 2021 | -0.50 | -1.66 | 0.23 | -0.73 | -0.17 | 0.40 | 1.47 | -0.56 | -1.29 | -0.91 | 1.14 | -1.02 | -3.58% |
| 2022 | -1.37 | -2.66 | -2.20 | -3.16 | -1.44 | -2.17 | 4.30 | -5.06 | -4.08 | 0.34 | 2.39 | -3.67 | -17.58% |
| 2023 | 2.22 | -2.37 | 1.94 | -0.07 | 0.55 | -0.54 | 0.20 | 0.20 | -2.31 | 0.56 | 2.69 | 3.63 | +6.72% |
| 2024 | -0.45 | -1.30 | 1.06 | -1.44 | -0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.83% | 4.99% | 5.35% | 6.22% | 5.46% |
| Indice di Sharpe | -1.91 | -0.24 | -0.33 | -1.44 | -1.17 |
| Mese migliore | +3.63% | +3.63% | +3.63% | +4.30% | +4.30% |
| Mese peggiore | -1.44% | -1.44% | -2.31% | -5.06% | -5.06% |
| Perdita massima | -2.28% | -3.09% | -3.52% | -21.04% | -21.78% |
| Outperformance | +1.53% | - | +0.87% | +4.85% | +6.21% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3400 | +3.55% | -24.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7500 | +2.64% | -24.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8300 | +1.18% | -15.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4800 | +3.65% | -21.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8700 | +3.06% | -12.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0700 | +2.16% | -13.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4800 | +4.65% | -21.98% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5600 | +2.06% | -14.66% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8400 | +1.15% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5400 | +3.55% | -24.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1300 | +3.13% | -22.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0300 | +1.67% | -14.35% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9100 | +2.62% | -13.37% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.5400 | +2.87% | -12.61% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8700 | +4.08% | -23.21% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9200 | +4.15% | -23.12% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.5800 | +2.93% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +2.98% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4500 | +0.46% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.2600 | +3.06% | -12.09% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6700 | +0.54% | -15.84% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.2600 | +4.77% | -7.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5600 | +2.67% | -13.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9600 | +4.18% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6600 | +4.19% | -9.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9200 | +4.24% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4400 | +2.71% | -12.97% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1000 | +2.71% | -12.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1700 | +3.43% | -22.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9400 | +1.98% | -13.54% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6600 | +3.19% | -22.83% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1400 | +1.64% | -14.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3500 | +1.56% | -15.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5700 | +3.11% | -25.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8500 | +1.78% | -13.91% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0700 | +3.27% | -22.51% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7400 | +3.30% | -22.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0600 | +2.03% | -14.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4700 | +2.49% | -13.45% |
Prestazione
| YTD | -2.27% | ||
|---|---|---|---|
| 6 mesi | +1.28% | ||
| 1 anno | +2.03% | ||
| 3 anni | -14.72% | ||
| 5 anni | -12.39% | ||
| 10 anni | -0.13% | ||
| Dall'inizio | +50.60% | ||
| Anno | |||
| 2023 | +6.72% | ||
| 2022 | -17.58% | ||
| 2021 | -3.58% | ||
| 2020 | +2.77% | ||
| 2019 | +6.63% | ||
| 2018 | -0.72% | ||
| 2017 | +0.66% | ||
| 2016 | +2.98% | ||
| 2015 | +0.94% | ||
