Capital Group Euro Bond Fund (LUX) B GBP/ LU0174804301 /
| NAV03.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8800GBP | +0.39% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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 | -0.39 | 0.39 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.40% | 5.62% | 6.19% | 7.44% | 7.69% |
| Sharpe Ratio | -2.22 | -0.62 | -0.33 | -1.23 | -0.93 |
| 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 | -4.20% | -5.05% | -5.05% | -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 | 16.4900 | +4.76% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.7800 | +3.65% | -23.66% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 12.8800 | +1.74% | -15.21% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.5200 | +4.69% | -21.33% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.9600 | +4.06% | -11.73% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.1400 | +2.80% | -12.62% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.6600 | +5.79% | -20.69% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.6100 | +3.05% | -14.29% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 9.8800 | +1.77% | -15.20% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 12.6500 | +4.80% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.1600 | +4.12% | -22.53% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.0900 | +2.25% | -13.93% | |
| Capital Group Euro Bond(LUX)Zd E... | ausschüttend | 11.9600 | +3.49% | -13.01% | |
| Capital Group Euro Bond(LUX)A4 E... | thesaurierend | 17.6200 | +3.83% | -12.25% | |
| Capital Group Euro Bond(LUX)Z US... | thesaurierend | 18.0400 | +5.31% | -21.87% | |
| Capital Group Euro Bond(LUX)Zd U... | ausschüttend | 13.0400 | +5.37% | -21.81% | |
| Capital Group Euro Bond(LUX)A11 ... | thesaurierend | 17.6600 | +3.88% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.6800 | +3.94% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.5200 | +1.39% | - | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 18.3400 | +3.97% | -11.75% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.7600 | +1.52% | -15.51% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 23.3600 | +5.70% | -7.23% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.6300 | +3.61% | -12.75% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.1300 | +5.41% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.7500 | +5.11% | -8.69% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.0900 | +5.47% | -21.50% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.5100 | +3.61% | -12.67% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 17.1700 | +3.62% | -12.68% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.2100 | +4.49% | -21.81% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.0000 | +2.60% | -13.14% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.6800 | +4.18% | -22.50% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 10.1800 | +2.24% | -13.92% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.4100 | +2.49% | -15.58% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.7100 | +4.32% | -24.14% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.9100 | +2.40% | -13.52% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.1100 | +4.33% | -22.12% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 16.7700 | +4.31% | -22.32% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.1300 | +3.00% | -14.33% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.5500 | +3.50% | -13.03% |
Performance
| lfd. Jahr | -3.52% | ||
|---|---|---|---|
| 6 Monate | +0.16% | ||
| 1 Jahr | +1.74% | ||
| 3 Jahre | -15.21% | ||
| 5 Jahre | -15.71% | ||
| 10 Jahre | +5.14% | ||
| seit Beginn | +88.03% | ||
| 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% | ||
