Capital Group Euro Bond Fund (LUX) Bd GBP/ LU0193740098 /
| NAV14.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8400GBP | +0.82% | ausschüttend | 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 | 1.84 | 1.95 | 1.09 | 2.30 | +6.62% |
| 2005 | -1.32 | -0.80 | 0.14 | -1.48 | 1.23 | 0.81 | 1.47 | 0.00 | -0.53 | -1.86 | 0.41 | 1.62 | -0.40% |
| 2006 | -0.40 | -0.28 | 0.97 | -1.51 | -0.84 | 0.28 | -0.14 | -0.56 | 1.27 | -0.98 | 0.99 | -1.26 | -2.47% |
| 2007 | -1.92 | 2.52 | 0.14 | 0.43 | -1.44 | -1.61 | 1.04 | 0.59 | 3.07 | 0.71 | 2.67 | 1.78 | +8.13% |
| 2008 | 4.15 | 2.66 | 2.85 | -1.26 | -1.40 | -0.91 | 1.05 | 3.75 | -2.62 | 0.26 | 9.07 | 16.28 | +37.71% |
| 2009 | -6.97 | 0.56 | 4.67 | -2.65 | -3.05 | -1.24 | 3.08 | 3.54 | 4.70 | -2.04 | 2.91 | -3.24 | -0.53% |
| 2010 | -1.75 | 4.16 | 0.53 | -2.93 | -1.72 | -3.84 | 3.08 | 1.22 | 3.39 | 0.32 | -5.58 | 2.12 | -1.53% |
| 2011 | -0.89 | -0.68 | 3.20 | 1.55 | -0.87 | 3.19 | -1.92 | 2.17 | -2.02 | 1.09 | -4.19 | 0.56 | +0.91% |
| 2012 | 1.38 | 2.57 | -0.65 | -2.20 | -0.56 | -0.56 | -0.57 | 1.26 | 0.79 | 1.23 | 1.55 | 0.76 | +5.01% |
| 2013 | 4.17 | 1.48 | -1.45 | 2.00 | -0.31 | -1.87 | 2.85 | -2.77 | -0.95 | 2.62 | -1.58 | -0.43 | +3.54% |
| 2014 | 0.30 | 1.72 | 1.37 | 0.26 | -0.10 | -0.52 | -0.44 | 1.90 | -1.97 | 0.85 | 2.94 | -1.12 | +5.21% |
| 2015 | -1.64 | -2.31 | 0.43 | -1.30 | -2.50 | -4.01 | 1.92 | 2.17 | 1.56 | -1.10 | -1.11 | 3.26 | -4.79% |
| 2016 | 4.67 | 3.13 | 2.53 | -2.22 | -1.92 | 10.07 | 3.36 | 0.99 | 1.34 | 2.56 | -7.06 | 1.30 | +19.34% |
| 2017 | -0.27 | 0.18 | -0.09 | -1.10 | 4.17 | 0.27 | 1.95 | 3.57 | -4.45 | 0.18 | 0.44 | 0.35 | +5.03% |
| 2018 | -2.18 | 1.33 | 0.00 | -0.35 | -0.62 | 1.06 | 0.53 | -0.35 | -0.44 | -0.79 | 0.44 | 1.77 | +0.35% |
| 2019 | -1.79 | -1.77 | 2.16 | 0.12 | 3.25 | 3.58 | 3.24 | 0.88 | -2.29 | -3.47 | -1.93 | -1.11 | +0.53% |
| 2020 | 0.95 | 2.40 | -1.84 | -0.60 | 3.94 | 1.89 | 0.49 | -1.21 | 2.44 | -0.24 | 0.00 | -0.08 | +8.29% |
| 2021 | -1.28 | -3.88 | -1.51 | 1.62 | -1.34 | 0.00 | 1.02 | 0.00 | -1.10 | -2.64 | 2.10 | -2.40 | -9.17% |
| 2022 | -2.02 | -2.60 | -1.47 | -3.55 | 0.10 | -1.16 | 1.66 | -2.12 | -2.65 | -1.52 | 2.67 | -1.30 | -13.26% |
| 2023 | 1.82 | -2.58 | 1.84 | -0.28 | -1.51 | -0.51 | -0.11 | 0.21 | -1.13 | 0.92 | 1.75 | 4.15 | +4.47% |
| 2024 | -2.05 | -0.89 | 0.90 | -1.54 | -0.40 | 0.00 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.89% | 5.98% | 6.41% | 7.50% | 7.72% |
| Sharpe Ratio | -2.08 | -1.39 | -0.22 | -1.24 | -0.96 |
| Bester Monat | +4.15% | +4.15% | +4.15% | +4.15% | +4.15% |
| Schlechtester Monat | -2.05% | -2.05% | -2.05% | -3.55% | -3.88% |
| Maximaler Verlust | -5.02% | -5.94% | -5.94% | -20.52% | -26.25% |
| Outperformance | -0.94% | - | -1.42% | +3.10% | +1.45% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.2800 | +2.65% | -24.35% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.4900 | +1.33% | -25.16% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 12.8300 | +2.39% | -15.92% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.1600 | +2.31% | -22.89% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.0600 | +4.84% | -11.76% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.0800 | +3.41% | -13.36% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.4000 | +3.66% | -22.08% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.6700 | +3.85% | -14.29% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 9.8400 | +2.30% | -15.90% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 12.4900 | +2.63% | -24.36% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.8500 | +1.80% | -24.05% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.0300 | +2.86% | -14.66% | |
| Capital Group Euro Bond(LUX)Zd E... | ausschüttend | 12.0200 | +4.28% | -13.07% | |
| Capital Group Euro Bond(LUX)A4 E... | thesaurierend | 17.7100 | +4.61% | -12.28% | |
| Capital Group Euro Bond(LUX)Z US... | thesaurierend | 17.8100 | +3.13% | -23.23% | |
| Capital Group Euro Bond(LUX)Zd U... | ausschüttend | 12.8700 | +3.17% | -23.19% | |
| Capital Group Euro Bond(LUX)A11 ... | thesaurierend | 17.7500 | +4.72% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.7700 | +4.78% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.6000 | +2.15% | - | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 18.4400 | +4.83% | -11.76% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.8500 | +2.21% | -15.59% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 23.5000 | +6.53% | -7.22% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.7200 | +4.43% | -12.78% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.9000 | +3.29% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.8600 | +5.92% | -8.69% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.8500 | +3.29% | -22.87% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.6000 | +4.39% | -12.70% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 17.2600 | +4.41% | -12.70% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.8800 | +2.18% | -23.31% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.9400 | +3.18% | -13.89% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.4600 | +1.86% | -24.01% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 10.1400 | +2.86% | -14.68% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.4800 | +3.28% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.5000 | +2.11% | -25.48% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.8500 | +2.98% | -14.26% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.7800 | +2.01% | -23.66% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 16.4500 | +1.95% | -23.80% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.2000 | +3.75% | -14.37% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.6300 | +4.26% | -13.11% |
Performance
| lfd. Jahr | -3.94% | ||
|---|---|---|---|
| 6 Monate | -2.33% | ||
| 1 Jahr | +2.30% | ||
| 3 Jahre | -15.90% | ||
| 5 Jahre | -17.21% | ||
| 10 Jahre | +5.90% | ||
| seit Beginn | +86.30% | ||
| Jahr | |||
| 2023 | +4.47% | ||
| 2022 | -13.26% | ||
| 2021 | -9.17% | ||
| 2020 | +8.29% | ||
| 2019 | +0.53% | ||
| 2018 | +0.35% | ||
| 2017 | +5.03% | ||
| 2016 | +19.34% | ||
| 2015 | -4.79% | ||
Ausschüttungen
| 02.04.2024 | 0.03 GBP |
| 02.01.2024 | 0.02 GBP |
| 02.10.2023 | 0.02 GBP |
| 03.07.2023 | 0.01 GBP |
| 03.04.2023 | 0.00 GBP |
| 01.10.2019 | 0.00 GBP |
| 01.07.2019 | 0.00 GBP |
| 01.04.2019 | 0.00 GBP |
| 02.01.2019 | 0.00 GBP |
| 15.04.2016 | 0.01 GBP |
| 04.01.2016 | 0.01 GBP |
| 01.10.2015 | 0.01 GBP |
| 01.07.2015 | 0.01 GBP |
| 01.04.2015 | 0.01 GBP |
| 02.01.2015 | 0.02 GBP |
| 01.10.2014 | 0.02 GBP |
| 01.07.2014 | 0.03 GBP |
| 01.04.2014 | 0.04 GBP |
| 02.01.2014 | 0.04 GBP |
| 01.10.2013 | 0.10 GBP |
| 02.01.2013 | 0.15 GBP |
| 02.01.2012 | 0.15 GBP |
| 03.01.2011 | 0.26 GBP |
| 04.01.2010 | 0.28 GBP |
| 02.01.2009 | 0.31 GBP |
| 02.01.2008 | 0.22 GBP |
| 02.01.2007 | 0.21 GBP |
| 02.01.2006 | 0.28 GBP |
