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Capital Group Euro Bond Fund (LUX) C GBP/  LU0174794668  /

Fonds
NAV19.09.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
16,4800GBP -0,12% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - - - - - - - - - 1,46 2,45 -
2004 -2,67 -0,43 0,72 0,14 -1,72 1,02 -0,43 3,49 2,11 1,93 1,21 2,40 +7,87%
2005 -1,17 -0,79 0,13 -0,40 1,33 0,92 1,56 0,26 -0,51 -1,80 0,52 1,82 +1,82%
2006 -1,28 -0,13 1,04 -1,41 -0,65 0,26 0,00 -0,39 1,31 -0,91 1,18 -1,16 -2,17%
2007 -1,70 2,53 0,26 0,52 -1,29 -1,56 1,19 0,65 3,25 0,76 2,75 1,95 +9,54%
2008 4,18 2,86 2,90 -1,19 -1,31 -0,89 1,23 3,76 -2,45 0,33 9,15 16,37 +39,14%
2009 -6,86 0,64 4,76 -2,53 -2,96 -1,20 3,27 3,62 4,80 -2,00 2,98 -3,06 +0,69%
2010 -1,70 4,25 0,67 -2,81 -1,70 -3,72 3,14 1,31 3,52 0,41 -5,45 2,10 -0,51%
2011 -0,68 -0,60 3,30 1,68 -0,83 3,33 -1,85 2,30 -1,93 1,15 -4,05 0,67 +2,23%
2012 1,42 2,73 -0,64 -2,10 -0,50 -0,42 -0,42 1,34 0,83 1,31 1,62 0,88 +6,11%
2013 4,26 1,67 -1,41 2,04 -0,15 -1,78 2,94 -2,64 -0,90 2,74 -1,48 -0,38 +4,74%
2014 0,45 1,80 1,40 0,44 0,00 -0,51 -0,29 2,04 -1,93 0,95 2,96 -0,98 +6,41%
2015 -1,56 -2,23 0,59 -1,24 -2,37 -3,95 1,97 2,32 1,59 -0,97 -0,98 3,34 -3,68%
2016 4,71 3,23 2,65 -2,05 -1,83 10,13 3,50 1,09 1,44 2,59 -6,95 1,42 +20,74%
2017 -0,18 0,31 0,00 -1,03 4,30 0,29 2,12 3,68 -4,38 0,35 0,52 0,35 +6,21%
2018 -2,01 1,40 0,06 -0,23 -0,58 1,22 0,52 -0,23 -0,40 -0,63 0,46 1,90 +1,43%
2019 -1,75 -1,73 2,28 0,17 3,43 3,59 3,36 0,98 -2,25 -3,40 -1,79 -1,10 +1,47%
2020 1,11 2,42 -1,72 -0,55 4,07 1,96 0,57 -1,08 2,50 -0,20 0,10 0,05 +9,47%
2021 -1,22 -3,81 -1,45 1,68 -1,23 0,05 1,14 0,11 -1,07 -2,54 2,22 -2,33 -8,30%
2022 -1,94 -2,55 -1,34 -3,47 0,18 -1,10 1,78 -2,12 -2,53 -1,39 2,70 -1,19 -12,38%
2023 1,90 -2,55 1,98 -0,19 -1,44 -0,45 -0,06 0,26 -1,02 1,09 1,78 4,19 +5,45%
2024 -1,86 -0,86 0,93 -1,41 -0,31 -0,06 1,56 0,37 0,67 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,68% 5,97% 5,75% 7,51% 7,57%
Sharpe Ratio -0,86 -0,06 0,46 -1,00 -0,83
Bester Monat +4,19% +1,56% +4,19% +4,19% +4,19%
Schlechtester Monat -1,86% -1,41% -1,86% -3,47% -3,81%
Maximaler Verlust -4,57% -3,17% -5,42% -18,09% -24,29%
Outperformance -0,37% - -0,47% +6,22% +7,17%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 18,5500 +7,35% -21,53%
Capital Group Euro Bond Fund (LU... thesaurierend 19,6100 +8,76% -9,76%
Capital Group Euro Bond Fund (LU... thesaurierend 16,4800 +6,12% -11,64%
Capital Group Euro Bond Fund (LU... thesaurierend 21,8900 +13,71% -14,12%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 18,2200 +8,58% -10,25%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 18,2700 +8,69% -
Capital Group Euro Bond Fund (LU... thesaurierend 18,2900 +8,74% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,9800 +5,89% -
Capital Group Euro Bond Fund (LU... thesaurierend 24,3000 +10,61% -4,78%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1900 +8,39% -10,75%
Capital Group Euro Bond Fund (LU... thesaurierend 19,1900 +13,28% -
Capital Group Euro Bond Fund (LU... thesaurierend 20,2000 +13,29% -15,02%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1000 +8,38% -10,66%
Capital Group Euro Bond Fund (LU... ausschüttend 17,6700 +8,42% -10,66%
Capital Group Euro Bond Fund (LU... thesaurierend 17,2400 +7,15% -21,96%
Capital Group Euro Bond Fund (LU... thesaurierend 15,3100 +5,88% -12,16%
Capital Group Euro Bond Fund (LU... thesaurierend 15,2100 +5,70% -12,59%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1200 +6,93% -22,36%
Capital Group Euro Bond Fund (LU... ausschüttend 16,7100 +6,91% -22,49%
Capital Group Euro Bond Fund (LU... thesaurierend 17,4200 +12,61% -16,65%
Capital Group Euro Bond Fund (LU... thesaurierend 14,7600 +6,26% -23,88%
Capital Group Euro Bond Fund (LU... thesaurierend 13,1200 +5,13% -14,19%
Capital Group Euro Bond Fund (LU... ausschüttend 11,9400 +7,72% -12,36%
Capital Group Euro Bond Fund (LU... ausschüttend 10,0300 +5,03% -14,24%
Capital Group Euro Bond Fund (LU... ausschüttend 13,3300 +12,61% -16,57%
Capital Group Euro Bond Fund (LU... thesaurierend 16,1700 +6,80% -22,74%
Capital Group Euro Bond Fund (LU... thesaurierend 14,3700 +5,58% -12,96%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,3000 +8,23% -11,11%
Capital Group Euro Bond(LUX)Z US... thesaurierend 19,0800 +13,10% -15,43%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 13,7300 +13,16% -15,36%
Capital Group Euro Bond Fund (LU... ausschüttend 18,8700 +8,79% -9,74%
Capital Group Euro Bond Fund (LU... thesaurierend 21,3000 +5,92% -14,18%
Capital Group Euro Bond Fund (LU... thesaurierend 20,5100 +9,97% -6,30%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6400 +6,87% -22,69%
Capital Group Euro Bond Fund (LU... ausschüttend 10,3400 +5,64% -12,91%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8400 +7,15% -13,72%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5700 +12,04% -17,85%
Capital Group Euro Bond Fund (LU... thesaurierend 15,6100 +7,73% -12,35%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1000 +8,30% -11,08%

Performance

lfd. Jahr
  -1,02%
6 Monate  
+1,54%
1 Jahr  
+6,12%
3 Jahre
  -11,64%
5 Jahre
  -13,17%
10 Jahre  
+18,99%
seit Beginn  
+140,58%
Jahr
2023  
+5,45%
2022
  -12,38%
2021
  -8,30%
2020  
+9,47%
2019  
+1,47%
2018  
+1,43%
2017  
+6,21%
2016  
+20,74%
2015
  -3,68%