Capital Group Euro Bond Fund (LUX) Ch-CHF/ LU0434360664 /
| NAV17/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.8000CHF | -0.24% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.17 | -0.65 | - |
| 2018 | -0.48 | 0.00 | 1.10 | -0.31 | -0.83 | 0.53 | -0.18 | -0.75 | 0.04 | -0.18 | 0.18 | 0.66 | -0.22% |
| 2019 | 1.19 | -0.04 | 1.83 | 0.26 | 0.64 | 2.20 | 1.57 | 1.75 | -0.48 | -0.60 | -0.73 | -0.53 | +7.21% |
| 2020 | 1.89 | -0.12 | -4.72 | 1.44 | 0.71 | 1.08 | 1.23 | -0.32 | 0.73 | 0.85 | 0.56 | 0.16 | +3.36% |
| 2021 | -0.44 | -1.63 | 0.28 | -0.65 | -0.12 | 0.45 | 1.54 | -0.52 | -1.20 | -0.85 | 1.19 | -0.93 | -2.90% |
| 2022 | -1.35 | -2.61 | -2.47 | -3.14 | -1.35 | -2.15 | 4.38 | -5.05 | -3.95 | 0.39 | 2.39 | -3.77 | -17.49% |
| 2023 | 2.13 | -2.38 | 1.79 | -0.10 | 0.44 | -0.68 | 0.10 | 0.15 | -2.39 | 0.40 | 2.54 | 3.55 | +5.50% |
| 2024 | -0.61 | -1.46 | 0.91 | -1.52 | -0.29 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.94% | 4.92% | 5.42% | 6.28% | 5.50% |
| Indice di Sharpe | -1.78 | -1.45 | -0.24 | -1.47 | -1.17 |
| Mese migliore | +3.55% | +3.55% | +3.55% | +4.38% | +4.38% |
| Mese peggiore | -1.52% | -1.52% | -2.39% | -5.05% | -5.05% |
| Perdita massima | -3.11% | -4.01% | -4.01% | -21.31% | -21.69% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2700 | +2.07% | -22.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4800 | +1.40% | -25.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8100 | +2.73% | -15.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1500 | +2.37% | -22.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0100 | +4.97% | -11.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0600 | +3.75% | -12.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4000 | +3.13% | -20.47% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6300 | +3.86% | -14.40% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8300 | +2.72% | -15.41% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.4900 | +2.13% | -22.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.8400 | +1.87% | -24.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0100 | +3.24% | -14.21% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9900 | +4.46% | -13.10% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6600 | +4.68% | -12.36% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8000 | +2.59% | -21.69% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.8700 | +2.68% | -21.62% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7100 | +4.85% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7200 | +4.85% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5500 | +2.27% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3900 | +4.90% | -11.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8000 | +2.41% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4300 | +6.60% | -7.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6700 | +4.51% | -12.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8900 | +2.70% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8100 | +6.05% | -8.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8400 | +2.73% | -21.30% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5500 | +4.53% | -12.77% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2200 | +4.61% | -12.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.8700 | +2.18% | -23.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9200 | +3.54% | -13.41% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4500 | +1.86% | -24.02% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1300 | +3.28% | -14.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4400 | +3.36% | -15.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5000 | +1.64% | -23.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8300 | +3.34% | -13.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7600 | +2.01% | -23.75% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4400 | +2.01% | -23.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1600 | +3.84% | -14.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5900 | +4.41% | -13.14% |
Prestazione
| YTD | -2.35% | ||
|---|---|---|---|
| 6 mesi | -1.70% | ||
| 1 anno | +2.41% | ||
| 3 anni | -15.62% | ||
| 5 anni | -12.93% | ||
| 10 anni | - | ||
| Dall'inizio | -8.65% | ||
| Anno | |||
| 2023 | +5.50% | ||
| 2022 | -17.49% | ||
| 2021 | -2.90% | ||
| 2020 | +3.36% | ||
| 2019 | +7.21% | ||
| 2018 | -0.22% | ||
