Capital Group Euro Bond Fund (LUX) Cgd EUR/ LU2227289241 /
NAV17.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.3900EUR | -0.27% | ausschüttend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 0.60 | 0.18 | - |
2021 | -0.39 | -1.60 | 0.33 | -0.63 | -0.14 | 0.49 | 1.58 | -0.50 | -1.17 | -0.84 | 1.27 | -0.96 | -2.58% |
2022 | -1.31 | -2.57 | -2.10 | -3.09 | -1.34 | -2.11 | 4.38 | -5.01 | -3.94 | 0.45 | 2.46 | -3.59 | -16.75% |
2023 | 2.27 | -2.27 | 2.01 | 0.06 | 0.61 | -0.47 | 0.28 | 0.33 | -2.26 | 0.63 | 2.78 | 3.73 | +7.77% |
2024 | -0.37 | -1.23 | 1.11 | -1.30 | -0.05 | 0.71 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.87% | 4.85% | 5.41% | 6.25% | -% |
Sharpe Ratio | -1.28 | -0.95 | 0.22 | -1.25 | - |
Bester Monat | +3.73% | +3.73% | +3.73% | +4.38% | - |
Schlechtester Monat | -1.30% | -1.30% | -2.26% | -5.01% | - |
Maximaler Verlust | -1.97% | -2.82% | -3.22% | -19.61% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | thesaurierend | 16.2700 | +2.07% | -22.85% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 14.4800 | +1.40% | -25.17% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 12.8100 | +2.73% | -15.45% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 18.1500 | +2.37% | -22.90% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 19.0100 | +4.97% | -11.79% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 16.0600 | +3.75% | -12.86% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 20.4000 | +3.13% | -20.47% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 11.6300 | +3.86% | -14.40% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 9.8300 | +2.72% | -15.41% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 12.4900 | +2.13% | -22.79% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 15.8400 | +1.87% | -24.07% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 14.0100 | +3.24% | -14.21% | |
Capital Group Euro Bond(LUX)Zd E... | ausschüttend | 11.9900 | +4.46% | -13.10% | |
Capital Group Euro Bond(LUX)A4 E... | thesaurierend | 17.6600 | +4.68% | -12.36% | |
Capital Group Euro Bond(LUX)Z US... | thesaurierend | 17.8000 | +2.59% | -21.69% | |
Capital Group Euro Bond(LUX)Zd U... | ausschüttend | 12.8700 | +2.68% | -21.62% | |
Capital Group Euro Bond(LUX)A11 ... | thesaurierend | 17.7100 | +4.85% | - | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 17.7200 | +4.85% | - | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 17.5500 | +2.27% | - | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 18.3900 | +4.90% | -11.80% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 20.8000 | +2.41% | -15.62% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 23.4300 | +6.60% | -7.28% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 16.6700 | +4.51% | -12.86% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 17.8900 | +2.70% | - | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 19.8100 | +6.05% | -8.71% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 18.8400 | +2.73% | -21.30% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 17.5500 | +4.53% | -12.77% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 17.2200 | +4.61% | -12.69% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 16.8700 | +2.18% | -23.35% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 14.9200 | +3.54% | -13.41% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 11.4500 | +1.86% | -24.02% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 10.1300 | +3.28% | -14.12% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 14.4400 | +3.36% | -15.65% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 15.5000 | +1.64% | -23.95% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 14.8300 | +3.34% | -13.78% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 16.7600 | +2.01% | -23.75% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 16.4400 | +2.01% | -23.85% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 15.1600 | +3.84% | -14.45% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 16.5900 | +4.41% | -13.14% |
Performance
lfd. Jahr | -1.16% | ||
---|---|---|---|
6 Monate | -0.44% | ||
1 Jahr | +4.90% | ||
3 Jahre | -11.80% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -13.13% | ||
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 |