Capital Group Euro Bond Fund (LUX) C CHF/ LU0174793009 /
| NAV28.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.7600CHF | -0.37% | 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 | 1.30 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.61% | 5.92% | 6.47% | 7.56% | 6.70% |
| Sharpe Ratio | 1.67 | 1.25 | 0.33 | -1.47 | -1.16 |
| 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 | 16.4200 | +4.19% | -23.77% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.9700 | +4.83% | -22.72% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 12.8600 | +1.26% | -15.28% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.7600 | +5.93% | -20.34% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.9400 | +3.95% | -11.78% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.1200 | +2.28% | -12.63% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.5700 | +5.22% | -21.43% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.6000 | +2.96% | -14.37% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 9.8700 | +1.25% | -15.21% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 12.6000 | +4.22% | -23.74% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.3800 | +5.41% | -21.55% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.0700 | +1.81% | -13.95% | |
| Capital Group Euro Bond(LUX)Zd E... | ausschüttend | 11.9500 | +3.40% | -13.08% | |
| Capital Group Euro Bond(LUX)A4 E... | thesaurierend | 17.6000 | +3.71% | -12.35% | |
| Capital Group Euro Bond(LUX)A7 U... | thesaurierend | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | thesaurierend | 17.9600 | +4.72% | -22.62% | |
| Capital Group Euro Bond(LUX)Zd U... | ausschüttend | 12.9800 | +4.71% | -22.58% | |
| Capital Group Euro Bond(LUX)A11 ... | thesaurierend | 17.6400 | +3.83% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.6600 | +3.88% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.5100 | +1.33% | - | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 18.3300 | +3.98% | -11.80% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.7500 | +1.42% | -15.51% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 23.3300 | +5.61% | -7.35% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.6200 | +3.55% | -12.80% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.0500 | +4.82% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.7300 | +5.06% | -8.78% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.0000 | +4.80% | -22.29% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.5000 | +3.55% | -12.72% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 17.1600 | +3.56% | -12.69% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.4400 | +5.76% | -20.80% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.9800 | +2.11% | -13.16% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.8400 | +5.42% | -21.49% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 10.1700 | +1.84% | -13.93% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.4000 | +2.42% | -15.64% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.6400 | +3.64% | -24.88% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.8900 | +1.92% | -13.58% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.3300 | +5.54% | -21.19% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 17.0000 | +5.55% | -21.29% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.1200 | +2.93% | -14.38% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.5300 | +3.38% | -13.14% |
Performance
| lfd. Jahr | +5.10% | ||
|---|---|---|---|
| 6 Monate | +5.39% | ||
| 1 Jahr | +5.93% | ||
| 3 Jahre | -20.34% | ||
| 5 Jahre | -18.29% | ||
| 10 Jahre | -9.76% | ||
| seit Beginn | +20.88% | ||
| 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% | ||
