Capital Group Euro Bond Fund (LUX) Cgd EUR/ LU2227289241 /
| NAV19/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.8700EUR | +0.05% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | 2.25 | 0.38 | 0.86 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.43% | 4.39% | 4.80% | 6.30% | -% |
| Ratio de Sharpe | -0.14 | 0.70 | 1.11 | -1.08 | - |
| Le meilleur mois | +3.73% | +2.25% | +3.73% | +4.38% | - |
| Le plus défavorable mois | -1.30% | -1.30% | -2.26% | -5.01% | - |
| Perte maximale | -1.97% | -1.76% | -2.82% | -18.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.5500 | +7.35% | -21.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6100 | +8.76% | -9.76% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +6.12% | -11.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.8900 | +13.71% | -14.12% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.2200 | +8.58% | -10.25% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2700 | +8.69% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2900 | +8.74% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9800 | +5.89% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.3000 | +10.61% | -4.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1900 | +8.39% | -10.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.1900 | +13.28% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.2000 | +13.29% | -15.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1000 | +8.38% | -10.66% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.6700 | +8.42% | -10.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2400 | +7.15% | -21.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.3100 | +5.88% | -12.16% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2100 | +5.70% | -12.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1200 | +6.93% | -22.36% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7100 | +6.91% | -22.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4200 | +12.61% | -16.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7600 | +6.26% | -23.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.1200 | +5.13% | -14.19% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.9400 | +7.72% | -12.36% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +5.03% | -14.24% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 13.3300 | +12.61% | -16.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1700 | +6.80% | -22.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3700 | +5.58% | -12.96% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.3000 | +8.23% | -11.11% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 19.0800 | +13.10% | -15.43% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.7300 | +13.16% | -15.36% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.8700 | +8.79% | -9.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.3000 | +5.92% | -14.18% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.5100 | +9.97% | -6.30% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6400 | +6.87% | -22.69% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3400 | +5.64% | -12.91% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8400 | +7.15% | -13.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5700 | +12.04% | -17.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6100 | +7.73% | -12.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1000 | +8.30% | -11.08% |
Performance
| CAD | +2.02% | ||
|---|---|---|---|
| 6 Mois | +3.23% | ||
| 1 An | +8.79% | ||
| 3 Ans | -9.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.34% | ||
| Année | |||
| 2023 | +7.77% | ||
| 2022 | -16.75% | ||
| 2021 | -2.58% | ||
Dividendes
| 28/06/2024 | 0.11 EUR |
| 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 |
