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Capital Group Euro Bond Fund (LUX) Ch-USD/  LU1957480632  /

Fonds
NAV18.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
23,4800USD +0,21% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 0,57 0,91 2,49 1,89 2,02 -0,16 -0,32 -0,57 -0,24 -
2020 2,17 0,04 -4,44 1,59 0,78 1,19 1,37 -0,24 0,80 0,91 0,63 0,35 +5,11%
2021 -0,35 -1,56 0,44 -0,59 -0,08 0,56 1,62 -0,47 -1,09 -0,79 1,27 -0,83 -1,91%
2022 -1,27 -2,57 -1,98 -3,03 -1,26 -1,93 4,57 -4,79 -3,69 0,70 2,69 -3,30 -15,10%
2023 2,52 -2,09 2,23 0,18 0,82 -0,32 0,41 0,50 -2,15 0,73 2,95 3,88 +9,90%
2024 -0,25 -1,11 1,25 -1,19 0,13 0,95 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,95% 4,92% 5,41% 6,26% 5,50%
Sharpe Ratio -0,86 -0,53 0,58 -0,98 -0,72
Bester Monat +3,88% +3,88% +3,88% +4,57% +4,57%
Schlechtester Monat -1,19% -1,19% -2,15% -4,79% -4,79%
Maximaler Verlust -1,66% -2,32% -3,05% -18,31% -18,31%
Outperformance - - - - -
 
Alle Kurse in USD

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
  -0,25%
6 Monate  
+0,56%
1 Jahr  
+6,82%
3 Jahre
  -7,12%
5 Jahre
  -1,18%
10 Jahre     -
seit Beginn  
+2,53%
Jahr
2023  
+9,90%
2022
  -15,10%
2021
  -1,91%
2020  
+5,11%