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Capital Group Euro Bond Fund (LUX) C USD/  LU0174796523  /

Fonds
NAV28.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
20,5700USD -0,19% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - - - - - - - - - 2,84 6,61 -
2004 -0,94 1,43 -0,16 -3,36 1,54 -0,08 -0,16 2,40 2,65 3,27 5,60 2,86 +15,78%
2005 -2,98 1,33 -1,66 0,63 -3,34 -0,79 -0,15 2,33 -2,06 -1,82 -1,63 0,90 -9,02%
2006 2,31 -1,68 0,07 3,33 2,22 -0,77 0,92 1,40 -0,48 1,18 4,32 -1,64 +11,55%
2007 -1,74 2,72 0,26 2,51 -2,32 -0,07 2,37 -0,13 4,19 2,60 2,35 -1,00 +12,16%
2008 3,34 2,71 3,09 -1,96 -1,39 0,34 0,84 -4,73 -3,74 -10,25 3,65 11,42 +1,73%
2009 -8,90 -0,45 5,68 0,24 6,34 1,38 3,11 1,92 3,12 1,30 2,63 -4,72 +11,18%
2010 -2,48 -1,46 0,49 -2,02 -6,57 -0,54 7,37 -0,06 6,03 1,68 -8,13 2,54 -4,16%
2011 1,59 1,30 2,03 5,39 -1,74 0,40 0,65 1,65 -6,44 4,36 -5,94 -0,64 +1,92%
2012 3,02 3,92 -0,55 -0,46 -5,39 1,13 -0,74 2,79 2,61 1,07 0,95 2,54 +11,05%
2013 1,36 -2,44 -1,42 4,33 -2,34 -1,47 2,38 -0,44 3,36 2,17 0,28 0,92 +6,60%
2014 -0,05 3,28 0,97 1,75 -0,64 1,34 -1,36 0,30 -4,09 -0,58 1,04 -1,70 +0,05%
2015 -4,96 0,34 -3,48 2,52 -2,75 -1,09 1,40 0,59 0,10 0,44 -3,18 1,67 -8,38%
2016 0,84 0,64 6,12 -0,23 -1,80 1,08 1,63 0,32 0,59 -3,91 -4,77 0,89 +0,99%
2017 1,08 -0,49 0,24 2,59 3,80 1,19 3,30 1,62 -0,73 -0,26 2,35 0,21 +15,84%
2018 3,01 -1,69 2,01 -2,10 -3,99 0,44 0,00 -1,44 0,09 -2,56 0,18 1,94 -4,25%
2019 1,11 -0,61 0,44 0,26 0,26 4,06 -1,01 1,06 -1,26 1,79 -1,96 1,32 +5,45%
2020 0,80 -0,58 -4,74 0,79 2,05 2,36 6,19 0,99 -1,01 0,20 3,03 2,60 +12,99%
2021 -1,04 -2,18 -2,50 1,89 1,59 -2,55 1,60 -0,96 -3,03 -1,04 -0,69 -0,53 -9,19%
2022 -2,62 -2,78 -3,42 -7,58 0,39 -4,44 1,82 -6,60 -6,33 1,25 7,96 -0,88 -21,76%
2023 3,93 -4,94 4,56 1,67 -2,39 1,58 1,06 -1,05 -4,68 0,69 5,71 5,26 +11,21%
2024 -2,50 -1,21 0,93 -2,37 2,08 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,40% 8,20% 8,80% 10,14% 9,27%
Sharpe Ratio -1,53 -0,10 0,16 -1,14 -0,63
Bester Monat +5,26% +5,71% +5,71% +7,96% +7,96%
Schlechtester Monat -2,50% -2,50% -4,68% -7,58% -7,58%
Maximaler Verlust -4,34% -6,60% -9,51% -34,54% -36,57%
Outperformance -0,95% - -0,96% +6,98% +6,93%
 
Alle Kurse in USD

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
  -3,11%
6 Monate  
+1,48%
1 Jahr  
+5,22%
3 Jahre
  -21,43%
5 Jahre
  -9,74%
10 Jahre
  -11,11%
seit Beginn  
+77,02%
Jahr
2023  
+11,21%
2022
  -21,76%
2021
  -9,19%
2020  
+12,99%
2019  
+5,45%
2018
  -4,25%
2017  
+15,84%
2016  
+0,99%
2015
  -8,38%