Capital Group Euro Bond Fund (LUX) Cgd EUR
LU2227289241
Capital Group Euro Bond Fund (LUX) Cgd EUR/ LU2227289241 /
NAV 18.06.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
18,4300 EUR
+0,22%
ausschüttend
Anleihen
weltweit
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Capital Group Euro Bond Fund (LU...
thesaurierend
16,3200
+2,38%
-22,43%
Capital Group Euro Bond Fund (LU...
thesaurierend
14,4200
+0,98%
-25,67%
Capital Group Euro Bond Fund (LU...
thesaurierend
12,8400
+2,97%
-15,69%
Capital Group Euro Bond Fund (LU...
thesaurierend
18,0800
+1,97%
-23,39%
Capital Group Euro Bond Fund (LU...
thesaurierend
19,0400
+5,14%
-11,69%
Capital Group Euro Bond Fund (LU...
thesaurierend
16,0900
+3,94%
-13,17%
Capital Group Euro Bond Fund (LU...
thesaurierend
20,4500
+3,39%
-20,09%
Capital Group Euro Bond Fund (LU...
ausschüttend
11,6600
+4,13%
-14,24%
Capital Group Euro Bond Fund (LU...
ausschüttend
9,8500
+2,93%
-15,67%
Capital Group Euro Bond Fund (LU...
ausschüttend
12,5200
+2,38%
-22,41%
Capital Group Euro Bond Fund (LU...
thesaurierend
15,7800
+1,48%
-24,53%
Capital Group Euro Bond Fund (LU...
thesaurierend
14,0400
+3,46%
-14,49%
Capital Group Euro Bond(LUX)Zd E...
ausschüttend
12,0100
+4,64%
-12,96%
Capital Group Euro Bond(LUX)A4 E...
thesaurierend
17,7000
+4,92%
-12,20%
Capital Group Euro Bond(LUX)Z US...
thesaurierend
17,8500
+2,88%
-21,30%
Capital Group Euro Bond(LUX)Zd U...
ausschüttend
12,9000
+2,92%
-21,25%
Capital Group Euro Bond(LUX)A11 ...
thesaurierend
17,7400
+5,03%
-
Capital Group Euro Bond Fund (LU...
thesaurierend
17,7600
+5,09%
-
Capital Group Euro Bond Fund (LU...
thesaurierend
17,5900
+2,51%
-
Capital Group Euro Bond Fund (LU...
ausschüttend
18,4300
+5,13%
-11,64%
Capital Group Euro Bond Fund (LU...
thesaurierend
20,8400
+2,61%
-15,49%
Capital Group Euro Bond Fund (LU...
thesaurierend
23,4800
+6,82%
-7,12%
Capital Group Euro Bond Fund (LU...
thesaurierend
16,7100
+4,76%
-12,70%
Capital Group Euro Bond Fund (LU...
thesaurierend
17,9400
+2,99%
-
Capital Group Euro Bond Fund (LU...
thesaurierend
19,8500
+6,26%
-8,57%
Capital Group Euro Bond Fund (LU...
thesaurierend
18,8900
+3,00%
-20,93%
Capital Group Euro Bond Fund (LU...
thesaurierend
17,5900
+4,76%
-12,62%
Capital Group Euro Bond Fund (LU...
ausschüttend
17,2500
+4,79%
-12,58%
Capital Group Euro Bond Fund (LU...
thesaurierend
16,8000
+1,76%
-23,84%
Capital Group Euro Bond Fund (LU...
thesaurierend
14,9600
+3,82%
-13,63%
Capital Group Euro Bond Fund (LU...
ausschüttend
11,4000
+1,42%
-24,55%
Capital Group Euro Bond Fund (LU...
ausschüttend
10,1500
+3,48%
-14,45%
Capital Group Euro Bond Fund (LU...
thesaurierend
14,4700
+3,58%
-15,53%
Capital Group Euro Bond Fund (LU...
thesaurierend
15,5400
+1,90%
-23,56%
Capital Group Euro Bond Fund (LU...
thesaurierend
14,8600
+3,55%
-14,10%
Capital Group Euro Bond Fund (LU...
thesaurierend
16,7000
+1,64%
-24,19%
Capital Group Euro Bond Fund (LU...
ausschüttend
16,3800
+1,64%
-24,30%
Capital Group Euro Bond Fund (LU...
thesaurierend
15,1900
+4,04%
-14,28%
Capital Group Euro Bond Fund (LU...
thesaurierend
16,6200
+4,59%
-12,98%
Performance
lfd. Jahr
-0,94%
6 Monate
-0,22%
1 Jahr
+5,13%
3 Jahre
-11,64%
5 Jahre
-
10 Jahre
-
seit Beginn
-12,94%
Jahr
2023
+7,77%
2022
-16,75%
2021
-2,58%
Ausschüttungen
28.03.2024
0,09 EUR
29.12.2023
0,09 EUR
29.09.2023
0,08 EUR
30.06.2023
0,07 EUR
31.03.2023
0,05 EUR
30.12.2022
0,04 EUR
30.09.2022
0,03 EUR
30.06.2022
0,03 EUR
31.03.2022
0,02 EUR
31.12.2021
0,02 EUR
30.09.2021
0,03 EUR
30.06.2021
0,03 EUR
01.04.2021
0,02 EUR
04.01.2021
0,03 EUR