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Capital Group Euro Bond Fund (LUX) N EUR/  LU1481191556  /

Fonds
NAV03.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
14,4100EUR +0,42% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - -0,61 0,31 0,74 -0,61 0,25 0,61 -0,36 0,79 0,06 -0,73 -
2018 -0,55 -0,06 0,98 -0,42 -0,91 0,43 -0,24 -0,86 0,00 -0,25 0,06 0,62 -1,22%
2019 1,05 -0,06 1,71 0,18 0,54 2,15 1,52 1,61 -0,51 -0,68 -0,86 -0,58 +6,17%
2020 1,80 -0,23 -4,80 1,38 0,59 0,94 1,17 -0,40 0,64 0,75 0,46 0,06 +2,21%
2021 -0,51 -1,71 0,17 -0,75 -0,23 0,35 1,46 -0,63 -1,27 -0,94 1,07 -1,05 -4,03%
2022 -1,42 -2,70 -2,22 -3,22 -1,44 -2,25 4,27 -5,13 -4,11 0,36 2,35 -3,75 -18,00%
2023 2,17 -2,40 1,88 -0,07 0,50 -0,64 0,14 0,21 -2,34 0,51 2,60 3,66 +6,21%
2024 -0,54 -1,30 0,97 -1,44 -0,14 0,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,86% 4,97% 5,40% 6,25% 5,48%
Sharpe Ratio -1,77 -0,51 -0,24 -1,49 -1,24
Bester Monat +3,66% +3,66% +3,66% +4,27% +4,27%
Schlechtester Monat -1,44% -1,44% -2,34% -5,13% -5,13%
Maximaler Verlust -2,39% -3,31% -3,54% -21,89% -23,04%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,4900 +4,76% -23,02%
Capital Group Euro Bond Fund (LU... thesaurierend 14,7800 +3,65% -23,66%
Capital Group Euro Bond Fund (LU... thesaurierend 12,8800 +1,74% -15,21%
Capital Group Euro Bond Fund (LU... thesaurierend 18,5200 +4,69% -21,33%
Capital Group Euro Bond Fund (LU... thesaurierend 18,9600 +4,06% -11,73%
Capital Group Euro Bond Fund (LU... thesaurierend 16,1400 +2,80% -12,62%
Capital Group Euro Bond Fund (LU... thesaurierend 20,6600 +5,79% -20,69%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6100 +3,05% -14,29%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8800 +1,77% -15,20%
Capital Group Euro Bond Fund (LU... ausschüttend 12,6500 +4,80% -23,02%
Capital Group Euro Bond Fund (LU... thesaurierend 16,1600 +4,12% -22,53%
Capital Group Euro Bond Fund (LU... thesaurierend 14,0900 +2,25% -13,93%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 11,9600 +3,49% -13,01%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,6200 +3,83% -12,25%
Capital Group Euro Bond(LUX)Z US... thesaurierend 18,0400 +5,31% -21,87%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 13,0400 +5,37% -21,81%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,6600 +3,88% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6800 +3,94% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,5200 +1,39% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,3400 +3,97% -11,75%
Capital Group Euro Bond Fund (LU... thesaurierend 20,7600 +1,52% -15,51%
Capital Group Euro Bond Fund (LU... thesaurierend 23,3600 +5,70% -7,23%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6300 +3,61% -12,75%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1300 +5,41% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,7500 +5,11% -8,69%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0900 +5,47% -21,50%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5100 +3,61% -12,67%
Capital Group Euro Bond Fund (LU... ausschüttend 17,1700 +3,62% -12,68%
Capital Group Euro Bond Fund (LU... thesaurierend 17,2100 +4,49% -21,81%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0000 +2,60% -13,14%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6800 +4,18% -22,50%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1800 +2,24% -13,92%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4100 +2,49% -15,58%
Capital Group Euro Bond Fund (LU... thesaurierend 15,7100 +4,32% -24,14%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9100 +2,40% -13,52%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1100 +4,33% -22,12%
Capital Group Euro Bond Fund (LU... ausschüttend 16,7700 +4,31% -22,32%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1300 +3,00% -14,33%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5500 +3,50% -13,03%

Performance

lfd. Jahr
  -2,04%
6 Monate  
+0,63%
1 Jahr  
+2,49%
3 Jahre
  -15,58%
5 Jahre
  -14,23%
10 Jahre     -
seit Beginn
  -11,60%
Jahr
2023  
+6,21%
2022
  -18,00%
2021
  -4,03%
2020  
+2,21%
2019  
+6,17%
2018
  -1,22%