Capital Group Euro Bond Fund (LUX) C CHF/ LU0174793009 /
| NAV14.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.5900CHF | -0.11% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.45 | 2.01 | - |
| 2004 | 0.95 | 2.20 | -0.43 | -1.11 | -1.75 | -0.19 | 1.97 | 1.50 | 1.05 | -0.61 | 0.00 | 2.82 | +6.47% |
| 2005 | 1.37 | -1.29 | 1.19 | 0.53 | 1.11 | 2.08 | 0.11 | 0.23 | 0.34 | -1.63 | 0.11 | 1.20 | +5.42% |
| 2006 | -0.57 | 0.68 | -0.28 | -1.70 | -0.12 | 0.00 | 1.44 | 1.54 | 1.23 | 0.39 | 0.50 | 0.16 | +3.28% |
| 2007 | 0.49 | 0.49 | 0.27 | 1.30 | -0.75 | -0.11 | 0.65 | -0.16 | 1.18 | 1.75 | -0.94 | -0.58 | +3.61% |
| 2008 | -0.95 | -0.69 | -1.88 | 2.52 | -0.53 | -2.68 | 3.59 | 0.27 | -2.87 | -6.29 | 8.69 | -2.36 | -3.91% |
| 2009 | -0.88 | 0.44 | 2.82 | 0.64 | -0.16 | 2.41 | 3.13 | -0.10 | 0.96 | -0.10 | 0.45 | -1.90 | +7.86% |
| 2010 | -0.51 | 0.77 | -1.47 | -0.15 | 0.36 | -7.00 | 3.43 | -2.46 | 1.92 | 2.58 | -6.88 | -4.34 | -13.51% |
| 2011 | 2.48 | 0.06 | 0.40 | -0.11 | -3.21 | -0.89 | -6.03 | 4.13 | 5.07 | 0.46 | -1.68 | 2.29 | +2.48% |
| 2012 | 0.75 | 1.54 | 0.17 | 0.17 | 1.06 | -1.05 | 2.24 | 0.22 | 0.98 | 0.27 | 0.65 | 0.91 | +8.17% |
| 2013 | 1.22 | -0.32 | 0.42 | 2.36 | 0.46 | -2.86 | 1.21 | -0.67 | 0.37 | 2.29 | 0.10 | -0.51 | +4.04% |
| 2014 | 1.69 | 0.45 | 1.20 | 1.38 | 1.12 | 0.58 | 0.77 | 1.05 | 0.19 | 0.28 | 0.98 | 1.07 | +11.29% |
| 2015 | -10.97 | 2.53 | -0.96 | -0.86 | -3.33 | -1.75 | 4.26 | 1.60 | 1.07 | 1.66 | 1.04 | -1.37 | -7.67% |
| 2016 | 3.38 | -1.78 | 1.76 | 0.05 | 1.15 | -0.48 | 1.15 | 1.65 | -0.65 | -2.06 | -2.05 | 0.83 | +2.83% |
| 2017 | -1.89 | 1.18 | -0.05 | 1.71 | 1.44 | -0.19 | 4.69 | 1.27 | -0.18 | 2.42 | 0.96 | -0.74 | +10.98% |
| 2018 | -1.61 | -0.22 | 3.24 | 1.46 | -4.49 | 0.93 | 0.00 | -3.56 | 1.37 | 0.00 | -0.63 | 0.27 | -3.44% |
| 2019 | 2.30 | -0.26 | 0.22 | 2.65 | -1.50 | 1.48 | 0.82 | 0.55 | -0.38 | 0.55 | -0.59 | -1.92 | +3.88% |
| 2020 | 0.30 | -0.39 | -5.00 | 1.10 | 1.68 | 0.80 | 2.52 | -0.17 | 0.86 | -0.26 | 2.10 | -0.04 | +3.34% |
| 2021 | -0.46 | -0.08 | 1.31 | -1.54 | 0.00 | 0.30 | -0.51 | 0.08 | -1.32 | -2.75 | -0.44 | -1.29 | -6.56% |
| 2022 | -0.94 | -3.81 | -2.64 | -2.72 | -1.00 | -4.93 | 1.54 | -4.07 | -5.44 | 2.76 | 1.96 | -3.13 | -20.60% |
| 2023 | 2.89 | -2.20 | 1.63 | -0.72 | -0.50 | -0.17 | -1.57 | 0.23 | -1.25 | 0.06 | 1.84 | 1.02 | +1.13% |
| 2024 | 0.11 | 1.18 | 2.93 | -0.48 | 0.38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.50% | 5.92% | 6.41% | 7.53% | 6.68% |
| Sharpe Ratio | 1.45 | 1.11 | 0.13 | -1.49 | -1.19 |
| Bester Monat | +2.93% | +2.93% | +2.93% | +2.93% | +2.93% |
| Schlechtester Monat | -0.48% | -0.48% | -1.57% | -5.44% | -5.44% |
| Maximaler Verlust | -2.29% | -2.64% | -6.03% | -29.26% | -30.08% |
| Outperformance | -1.15% | - | -0.80% | +6.69% | +7.09% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.3700 | +2.25% | -23.29% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.8400 | +3.56% | -22.91% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 13.0000 | +1.80% | -14.13% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.5900 | +4.67% | -20.56% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.9500 | +3.84% | -11.24% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.2800 | +2.78% | -11.47% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.5000 | +3.27% | -20.94% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.6100 | +2.78% | -13.85% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 9.9800 | +1.86% | -14.05% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 12.5600 | +2.29% | -23.29% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.2300 | +4.11% | -21.75% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.2200 | +2.30% | -12.81% | |
| Capital Group Euro Bond(LUX)Zd E... | ausschüttend | 11.9600 | +3.31% | -12.57% | |
| Capital Group Euro Bond(LUX)A4 E... | thesaurierend | 17.6100 | +3.65% | -11.82% | |
| Capital Group Euro Bond(LUX)A7 U... | thesaurierend | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | thesaurierend | 17.9000 | +2.81% | -22.14% | |
| Capital Group Euro Bond(LUX)Zd U... | ausschüttend | 12.9400 | +2.83% | -22.08% | |
| Capital Group Euro Bond(LUX)A11 ... | thesaurierend | 17.6500 | +3.70% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.6700 | +3.76% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.5400 | +1.27% | - | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 18.3400 | +3.86% | -11.25% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.7900 | +1.41% | -14.90% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 23.3300 | +5.57% | -6.83% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.6300 | +3.48% | -12.29% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.9900 | +2.92% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.7300 | +5.00% | -8.28% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.9500 | +2.99% | -21.76% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.5100 | +3.49% | -12.19% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 17.1700 | +3.50% | -12.20% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.2800 | +4.47% | -21.02% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.1400 | +2.64% | -11.98% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.7300 | +4.17% | -21.76% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 10.2800 | +2.33% | -12.78% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.4100 | +2.27% | -15.19% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.6000 | +1.83% | -24.38% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.0500 | +2.45% | -12.40% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.1700 | +4.25% | -21.42% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 16.8400 | +4.24% | -21.53% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.1300 | +2.79% | -13.89% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.5400 | +3.31% | -12.63% |
Performance
| lfd. Jahr | +4.15% | ||
|---|---|---|---|
| 6 Monate | +5.03% | ||
| 1 Jahr | +4.67% | ||
| 3 Jahre | -20.56% | ||
| 5 Jahre | -19.07% | ||
| 10 Jahre | -10.32% | ||
| seit Beginn | +19.78% | ||
| Jahr | |||
| 2023 | +1.13% | ||
| 2022 | -20.60% | ||
| 2021 | -6.56% | ||
| 2020 | +3.34% | ||
| 2019 | +3.88% | ||
| 2018 | -3.44% | ||
| 2017 | +10.98% | ||
| 2016 | +2.83% | ||
| 2015 | -7.67% | ||
