Capital Group Euro Bond Fund (LUX) B USD/ LU0174806348 /
| NAV19/09/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4200USD | +0.58% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 2.75 | 6.53 | - |
| 2004 | -1.10 | 1.11 | -0.24 | -3.47 | 1.47 | -0.16 | -0.24 | 2.42 | 2.52 | 3.23 | 5.51 | 2.75 | +14.39% |
| 2005 | -3.09 | 1.28 | -1.75 | 0.57 | -3.47 | -0.81 | -0.30 | 2.23 | -2.18 | -1.86 | -1.74 | 0.85 | -9.97% |
| 2006 | 2.14 | -1.72 | 0.00 | 3.19 | 2.14 | -0.87 | 0.80 | 1.30 | -0.50 | 1.07 | 4.18 | -1.77 | +10.23% |
| 2007 | -1.80 | 2.61 | 0.21 | 2.40 | -2.41 | -0.21 | 2.34 | -0.20 | 4.04 | 2.46 | 2.34 | -1.11 | +10.94% |
| 2008 | 3.25 | 2.60 | 3.01 | -2.06 | -1.46 | 0.18 | 0.83 | -4.87 | -3.82 | -10.33 | 3.65 | 11.18 | +0.56% |
| 2009 | -9.00 | -0.48 | 5.62 | 0.13 | 6.22 | 1.28 | 3.01 | 1.81 | 2.99 | 1.28 | 2.48 | -4.78 | +9.99% |
| 2010 | -2.60 | -1.51 | 0.35 | -2.05 | -6.64 | -0.71 | 7.30 | -0.18 | 5.97 | 1.54 | -8.18 | 2.44 | -5.25% |
| 2011 | 1.49 | 1.17 | 1.91 | 5.35 | -1.89 | 0.33 | 0.55 | 1.58 | -6.56 | 4.26 | -6.01 | -0.76 | +0.71% |
| 2012 | 2.90 | 3.91 | -0.72 | -0.50 | -5.49 | 1.01 | -0.82 | 2.72 | 2.48 | 0.96 | 0.89 | 2.37 | +9.76% |
| 2013 | 1.29 | -2.55 | -1.47 | 4.21 | -2.45 | -1.53 | 2.32 | -0.54 | 3.21 | 2.11 | 0.15 | 0.88 | +5.50% |
| 2014 | -0.15 | 3.12 | 0.94 | 1.62 | -0.77 | 1.27 | -1.44 | 0.20 | -4.19 | -0.66 | 0.92 | -1.83 | -1.17% |
| 2015 | -5.01 | 0.27 | -3.64 | 2.48 | -2.86 | -1.19 | 1.32 | 0.45 | 0.06 | 0.34 | -3.25 | 1.51 | -9.41% |
| 2016 | 0.80 | 0.57 | 5.97 | -0.32 | -1.92 | 0.98 | 1.56 | 0.21 | 0.48 | -4.00 | -4.82 | 0.81 | -0.11% |
| 2017 | 0.91 | -0.57 | 0.17 | 2.50 | 3.66 | 1.07 | 3.23 | 1.54 | -0.81 | -0.41 | 2.30 | 0.10 | +14.45% |
| 2018 | 2.94 | -1.79 | 1.93 | -2.18 | -4.11 | 0.41 | -0.05 | -1.59 | 0.05 | -2.66 | 0.11 | 1.88 | -5.19% |
| 2019 | 1.00 | -0.68 | 0.37 | 0.21 | 0.16 | 3.96 | -1.10 | 0.96 | -1.30 | 1.68 | -2.05 | 1.28 | +4.42% |
| 2020 | 0.66 | -0.60 | -4.84 | 0.74 | 1.94 | 2.22 | 6.15 | 0.90 | -1.13 | 0.14 | 2.90 | 2.54 | +11.84% |
| 2021 | -1.13 | -2.23 | -2.61 | 1.82 | 1.50 | -2.64 | 1.52 | -1.03 | -3.13 | -1.12 | -0.74 | -0.65 | -10.09% |
| 2022 | -2.71 | -2.83 | -3.50 | -7.64 | 0.30 | -4.57 | 1.74 | -6.66 | -6.41 | 1.19 | 7.81 | -0.90 | -22.51% |
| 2023 | 3.75 | -4.99 | 4.53 | 1.57 | -2.47 | 1.52 | 0.94 | -1.11 | -4.82 | 0.66 | 5.61 | 5.13 | +10.03% |
| 2024 | -2.53 | -1.33 | 0.86 | -2.42 | 1.49 | -0.92 | 3.21 | 2.45 | 1.75 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.39% | 7.50% | 8.33% | 10.32% | 9.35% |
| Indice di Sharpe | -0.01 | 1.04 | 1.10 | -0.91 | -0.65 |
| Mese migliore | +5.13% | +3.21% | +5.61% | +7.81% | +7.81% |
| Mese peggiore | -2.53% | -2.42% | -4.82% | -7.64% | -7.64% |
| Perdita massima | -4.63% | -3.26% | -6.85% | -33.32% | -37.67% |
| Outperformance | +1.08% | - | +0.38% | +4.20% | +6.45% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.5500 | +7.35% | -21.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6100 | +8.76% | -9.76% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +6.12% | -11.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.8900 | +13.71% | -14.12% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.2200 | +8.58% | -10.25% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2700 | +8.69% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2900 | +8.74% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9800 | +5.89% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.3000 | +10.61% | -4.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1900 | +8.39% | -10.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.1900 | +13.28% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.2000 | +13.29% | -15.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1000 | +8.38% | -10.66% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.6700 | +8.42% | -10.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2400 | +7.15% | -21.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.3100 | +5.88% | -12.16% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2100 | +5.70% | -12.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1200 | +6.93% | -22.36% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7100 | +6.91% | -22.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4200 | +12.61% | -16.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7600 | +6.26% | -23.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.1200 | +5.13% | -14.19% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.9400 | +7.72% | -12.36% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +5.03% | -14.24% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 13.3300 | +12.61% | -16.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1700 | +6.80% | -22.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3700 | +5.58% | -12.96% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.3000 | +8.23% | -11.11% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 19.0800 | +13.10% | -15.43% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.7300 | +13.16% | -15.36% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.8700 | +8.79% | -9.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.3000 | +5.92% | -14.18% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.5100 | +9.97% | -6.30% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6400 | +6.87% | -22.69% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3400 | +5.64% | -12.91% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8400 | +7.15% | -13.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5700 | +12.04% | -17.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6100 | +7.73% | -12.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1000 | +8.30% | -11.08% |
Prestazione
| YTD | +2.41% | ||
|---|---|---|---|
| 6 mesi | +5.51% | ||
| 1 anno | +12.61% | ||
| 3 anni | -16.65% | ||
| 5 anni | -12.37% | ||
| 10 anni | -12.86% | ||
| Dall'inizio | +49.91% | ||
| Anno | |||
| 2023 | +10.03% | ||
| 2022 | -22.51% | ||
| 2021 | -10.09% | ||
| 2020 | +11.84% | ||
| 2019 | +4.42% | ||
| 2018 | -5.19% | ||
| 2017 | +14.45% | ||
| 2016 | -0.11% | ||
| 2015 | -9.41% | ||
