Capital Group Euro Bond Fund (LUX) Bd EUR/ LU0193728630 /
| NAV03/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6100EUR | +0.43% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.40 | 1.20 | - |
| 2004 | 0.50 | 1.09 | 0.88 | -1.06 | -0.39 | 0.20 | 0.78 | 1.46 | 0.29 | 0.76 | 1.04 | 0.47 | +6.15% |
| 2005 | 1.03 | -0.56 | 0.28 | 0.37 | 0.92 | 1.10 | -0.63 | 1.00 | -0.27 | -1.18 | -0.27 | 0.83 | +2.62% |
| 2006 | 0.18 | 0.00 | -1.51 | -0.77 | 0.10 | -0.48 | 1.07 | 0.96 | 0.48 | 0.28 | 0.38 | -1.22 | -0.58% |
| 2007 | -0.40 | 0.89 | -0.49 | -0.20 | -0.98 | -0.60 | 0.80 | 0.10 | 0.10 | 0.69 | 0.10 | -0.59 | -0.59% |
| 2008 | 2.13 | 0.30 | -1.09 | -0.40 | -1.21 | -1.53 | 1.66 | 1.32 | -0.30 | 0.00 | 3.63 | 1.17 | +5.68% |
| 2009 | -1.15 | 1.31 | 0.30 | 0.89 | -0.49 | 1.48 | 2.52 | 0.76 | 0.85 | 0.09 | 0.74 | -0.46 | +6.98% |
| 2010 | 0.60 | 0.85 | 0.94 | -0.65 | 1.03 | -0.37 | 1.12 | 2.12 | -1.08 | -0.46 | -1.93 | -0.47 | +1.65% |
| 2011 | -0.94 | 0.39 | -0.68 | 0.69 | 1.07 | -0.10 | 1.16 | 1.14 | 0.57 | 0.09 | -2.53 | 3.07 | +3.90% |
| 2012 | 1.63 | 1.49 | 0.09 | 0.37 | 1.01 | -1.27 | 2.20 | 0.18 | 0.18 | 0.36 | 0.71 | 0.62 | +7.79% |
| 2013 | -1.30 | 0.91 | 0.63 | 1.69 | -1.14 | -1.95 | 0.81 | -0.45 | 0.81 | 1.38 | 0.27 | -0.36 | +1.23% |
| 2014 | 1.93 | 0.88 | 0.87 | 1.23 | 0.94 | 0.93 | 0.55 | 1.84 | 0.16 | 0.14 | 1.32 | 0.89 | +12.32% |
| 2015 | 1.91 | 1.27 | 0.39 | -1.23 | -1.58 | -2.96 | 2.29 | -0.73 | 0.41 | 1.57 | 1.04 | -1.26 | +0.98% |
| 2016 | 1.13 | 0.08 | 1.27 | -0.65 | 0.47 | 1.49 | 1.08 | 0.38 | -0.08 | -1.68 | -1.78 | 1.26 | +2.94% |
| 2017 | -1.32 | 1.18 | -0.55 | 0.31 | 0.70 | -0.54 | 0.31 | 0.62 | -0.31 | 0.85 | 0.08 | -0.61 | +0.70% |
| 2018 | -0.54 | -0.08 | 1.09 | -0.38 | -0.93 | 0.55 | -0.23 | -0.78 | 0.00 | -0.24 | 0.16 | 0.63 | -0.77% |
| 2019 | 1.12 | -0.08 | 1.77 | 0.26 | 0.53 | 2.18 | 1.58 | 1.67 | -0.50 | -0.64 | -0.79 | -0.58 | +6.65% |
| 2020 | 1.83 | -0.14 | -4.75 | 1.36 | 0.67 | 1.04 | 1.17 | -0.36 | 0.65 | 0.79 | 0.50 | 0.07 | +2.71% |
| 2021 | -0.43 | -1.72 | 0.22 | -0.65 | -0.22 | 0.44 | 1.46 | -0.58 | -1.30 | -0.88 | 1.18 | -1.10 | -3.56% |
| 2022 | -1.33 | -2.69 | -2.15 | -3.22 | -1.38 | -2.22 | 4.30 | -5.01 | -4.08 | 0.35 | 2.39 | -3.71 | -17.58% |
| 2023 | 2.24 | -2.37 | 1.89 | 0.03 | 0.53 | -0.61 | 0.27 | 0.18 | -2.28 | 0.55 | 2.69 | 3.66 | +6.78% |
| 2024 | -0.48 | -1.36 | 1.12 | -1.45 | -0.09 | 0.43 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.92% | 5.06% | 5.45% | 6.29% | 5.51% |
| Ratio de Sharpe | -1.65 | -0.39 | -0.13 | -1.40 | -1.15 |
| Le meilleur mois | +3.66% | +3.66% | +3.66% | +4.30% | +4.30% |
| Le plus défavorable mois | -1.45% | -1.45% | -2.28% | -5.01% | -5.01% |
| Perte maximale | -2.29% | -3.16% | -3.50% | -21.04% | -21.77% |
| Surperformance | -1.87% | - | -1.85% | +3.29% | +1.36% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4900 | +4.76% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7800 | +3.65% | -23.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8800 | +1.74% | -15.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.5200 | +4.69% | -21.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9600 | +4.06% | -11.73% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1400 | +2.80% | -12.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6600 | +5.79% | -20.69% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6100 | +3.05% | -14.29% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8800 | +1.77% | -15.20% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6500 | +4.80% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1600 | +4.12% | -22.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0900 | +2.25% | -13.93% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9600 | +3.49% | -13.01% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6200 | +3.83% | -12.25% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0400 | +5.31% | -21.87% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0400 | +5.37% | -21.81% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6600 | +3.88% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6800 | +3.94% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5200 | +1.39% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3400 | +3.97% | -11.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7600 | +1.52% | -15.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.3600 | +5.70% | -7.23% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6300 | +3.61% | -12.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1300 | +5.41% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7500 | +5.11% | -8.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0900 | +5.47% | -21.50% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5100 | +3.61% | -12.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1700 | +3.62% | -12.68% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2100 | +4.49% | -21.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0000 | +2.60% | -13.14% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6800 | +4.18% | -22.50% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1800 | +2.24% | -13.92% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4100 | +2.49% | -15.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7100 | +4.32% | -24.14% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9100 | +2.40% | -13.52% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1100 | +4.33% | -22.12% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7700 | +4.31% | -22.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1300 | +3.00% | -14.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5500 | +3.50% | -13.03% |
Performance
| CAD | -1.83% | ||
|---|---|---|---|
| 6 Mois | +0.88% | ||
| 1 An | +3.05% | ||
| 3 Ans | -14.29% | ||
| 5 Ans | -12.08% | ||
| 10 ans | +0.56% | ||
| Depuis le début | +50.57% | ||
| Année | |||
| 2023 | +6.78% | ||
| 2022 | -17.58% | ||
| 2021 | -3.56% | ||
| 2020 | +2.71% | ||
| 2019 | +6.65% | ||
| 2018 | -0.77% | ||
| 2017 | +0.70% | ||
| 2016 | +2.94% | ||
| 2015 | +0.98% | ||
Dividendes
| 02/04/2024 | 0.03 EUR |
| 02/01/2024 | 0.02 EUR |
| 02/10/2023 | 0.02 EUR |
| 03/07/2023 | 0.01 EUR |
| 03/04/2023 | 0.00 EUR |
| 01/10/2019 | 0.00 EUR |
| 01/07/2019 | 0.00 EUR |
| 01/04/2019 | 0.00 EUR |
| 02/01/2019 | 0.00 EUR |
| 15/04/2016 | 0.01 EUR |
| 04/01/2016 | 0.01 EUR |
| 01/10/2015 | 0.01 EUR |
| 01/07/2015 | 0.01 EUR |
| 01/04/2015 | 0.01 EUR |
| 02/01/2015 | 0.03 EUR |
| 01/10/2014 | 0.03 EUR |
| 01/07/2014 | 0.04 EUR |
| 01/04/2014 | 0.04 EUR |
| 02/01/2014 | 0.05 EUR |
| 01/10/2013 | 0.12 EUR |
| 02/01/2013 | 0.18 EUR |
| 02/01/2012 | 0.18 EUR |
| 03/01/2011 | 0.30 EUR |
| 04/01/2010 | 0.31 EUR |
| 02/01/2009 | 0.32 EUR |
| 02/01/2008 | 0.30 EUR |
| 02/01/2007 | 0.31 EUR |
| 02/01/2006 | 0.41 EUR |
