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Capital Group Euro Bond Fund (LUX) B GBP/  LU0174804301  /

Fonds
NAV28.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,8600GBP -0,16% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - - - - - - - - - 1,31 2,31 -
2004 -2,68 -0,72 0,73 0,00 -1,88 1,03 -0,58 3,52 1,99 1,95 1,09 2,29 +6,76%
2005 -1,32 -0,94 0,14 -0,40 1,22 0,67 1,59 0,00 -0,52 -1,84 0,40 1,73 +0,66%
2006 -1,31 -0,27 0,93 -1,45 -0,80 0,27 -0,13 -0,54 1,22 -0,94 0,95 -1,20 -3,28%
2007 -1,90 2,49 0,13 0,54 -1,34 -1,63 0,97 0,55 3,13 0,66 2,75 1,91 +8,40%
2008 4,00 2,76 2,81 -1,25 -1,38 -0,93 1,06 3,73 -2,59 0,12 9,23 16,26 +37,63%
2009 -6,99 0,49 4,66 -2,60 -3,05 -1,28 3,19 3,57 4,66 -2,14 2,91 -3,18 -0,55%
2010 -1,74 4,09 0,63 -2,93 -1,83 -3,72 3,00 1,22 3,43 0,27 -5,55 2,08 -1,55%
2011 -0,93 -0,56 3,11 1,64 -0,99 3,27 -1,93 2,15 -1,93 0,98 -4,16 0,55 +0,93%
2012 1,38 2,63 -0,80 -2,14 -0,55 -0,55 -0,55 1,30 0,73 1,18 1,52 0,79 +4,96%
2013 4,20 1,51 -1,49 1,93 -0,25 -1,82 2,78 -2,70 -1,01 2,64 -1,49 -0,50 +3,59%
2014 0,34 1,68 1,33 0,33 -0,08 -0,57 -0,49 1,98 -2,02 0,83 2,95 -1,11 +5,16%
2015 -1,69 -2,29 0,50 -1,33 -2,45 -4,07 1,89 2,21 1,47 -1,02 -1,03 3,22 -4,74%
2016 4,64 3,06 2,58 -2,21 -1,95 10,10 3,40 0,98 1,31 2,53 -7,06 1,36 +19,32%
2017 -0,28 0,21 -0,07 -1,20 4,23 0,21 1,99 3,57 -4,48 0,27 0,41 0,27 +4,95%
2018 -2,09 1,31 0,00 -0,34 -0,68 1,17 0,47 -0,34 -0,47 -0,75 0,41 1,78 +0,40%
2019 -1,81 -1,78 2,23 0,07 3,33 3,49 3,24 0,92 -2,32 -3,50 -1,88 -1,12 +0,54%
2020 1,00 2,31 -1,81 -0,59 3,97 1,91 0,44 -1,18 2,45 -0,31 0,06 -0,06 +8,34%
2021 -1,36 -3,87 -1,49 1,58 -1,30 0,00 0,99 0,07 -1,17 -2,64 2,17 -2,38 -9,18%
2022 -2,10 -2,56 -1,49 -3,54 0,15 -1,20 1,66 -2,16 -2,59 -1,48 2,54 -1,24 -13,30%
2023 1,80 -2,61 1,89 -0,23 -1,55 -0,55 -0,08 0,16 -1,11 0,96 1,75 4,13 +4,46%
2024 -2,02 -0,92 0,85 -1,45 -0,16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,36% 5,60% 6,17% 7,43% 7,68%
Sharpe Ratio -2,36 -0,54 -0,41 -1,24 -0,91
Bester Monat +4,13% +4,13% +4,13% +4,13% +4,13%
Schlechtester Monat -2,02% -2,02% -2,02% -3,54% -3,87%
Maximaler Verlust -3,67% -4,53% -4,53% -20,52% -26,23%
Outperformance -1,01% - -1,45% +3,08% +1,47%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,4200 +4,19% -23,77%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9700 +4,83% -22,72%
Capital Group Euro Bond Fund (LU... thesaurierend 12,8600 +1,26% -15,28%
Capital Group Euro Bond Fund (LU... thesaurierend 18,7600 +5,93% -20,34%
Capital Group Euro Bond Fund (LU... thesaurierend 18,9400 +3,95% -11,78%
Capital Group Euro Bond Fund (LU... thesaurierend 16,1200 +2,28% -12,63%
Capital Group Euro Bond Fund (LU... thesaurierend 20,5700 +5,22% -21,43%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6000 +2,96% -14,37%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8700 +1,25% -15,21%
Capital Group Euro Bond Fund (LU... ausschüttend 12,6000 +4,22% -23,74%
Capital Group Euro Bond Fund (LU... thesaurierend 16,3800 +5,41% -21,55%
Capital Group Euro Bond Fund (LU... thesaurierend 14,0700 +1,81% -13,95%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 11,9500 +3,40% -13,08%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,6000 +3,71% -12,35%
Capital Group Euro Bond(LUX)A7 U... thesaurierend 19,0100 +0,90% -21,71%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,9600 +4,72% -22,62%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,9800 +4,71% -22,58%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,6400 +3,83% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6600 +3,88% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,5100 +1,33% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,3300 +3,98% -11,80%
Capital Group Euro Bond Fund (LU... thesaurierend 20,7500 +1,42% -15,51%
Capital Group Euro Bond Fund (LU... thesaurierend 23,3300 +5,61% -7,35%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6200 +3,55% -12,80%
Capital Group Euro Bond Fund (LU... thesaurierend 18,0500 +4,82% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,7300 +5,06% -8,78%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0000 +4,80% -22,29%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5000 +3,55% -12,72%
Capital Group Euro Bond Fund (LU... ausschüttend 17,1600 +3,56% -12,69%
Capital Group Euro Bond Fund (LU... thesaurierend 17,4400 +5,76% -20,80%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9800 +2,11% -13,16%
Capital Group Euro Bond Fund (LU... ausschüttend 11,8400 +5,42% -21,49%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1700 +1,84% -13,93%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4000 +2,42% -15,64%
Capital Group Euro Bond Fund (LU... thesaurierend 15,6400 +3,64% -24,88%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8900 +1,92% -13,58%
Capital Group Euro Bond Fund (LU... thesaurierend 17,3300 +5,54% -21,19%
Capital Group Euro Bond Fund (LU... ausschüttend 17,0000 +5,55% -21,29%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1200 +2,93% -14,38%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5300 +3,38% -13,14%

Performance

lfd. Jahr
  -3,67%
6 Monate  
+0,39%
1 Jahr  
+1,26%
3 Jahre
  -15,28%
5 Jahre
  -14,89%
10 Jahre  
+4,72%
seit Beginn  
+87,74%
Jahr
2023  
+4,46%
2022
  -13,30%
2021
  -9,18%
2020  
+8,34%
2019  
+0,54%
2018  
+0,40%
2017  
+4,95%
2016  
+19,32%
2015
  -4,74%