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Capital Group Euro Bond Fund (LUX) N USD/  LU1481191630  /

Fonds
NAV03.06.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
15,7100USD +0,90% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 0,17 2,42 3,65 1,03 3,17 1,51 -0,87 -0,41 2,23 0,05 -
2018 2,89 -1,83 1,91 -2,27 -4,09 0,32 -0,10 -1,57 0,00 -2,72 0,05 1,81 -5,69%
2019 1,02 -0,75 0,32 0,16 0,11 3,95 -1,13 0,93 -1,39 1,67 -2,05 1,15 +3,93%
2020 0,67 -0,67 -4,92 0,71 1,95 2,18 6,07 0,88 -1,16 0,10 2,89 2,48 +11,34%
2021 -1,16 -2,31 -2,65 1,78 1,46 -2,68 1,53 -1,12 -3,14 -1,16 -0,82 -0,67 -10,56%
2022 -2,76 -2,89 -3,52 -7,71 0,31 -4,56 1,68 -6,73 -6,47 1,17 7,78 -0,94 -22,88%
2023 3,71 -5,01 4,45 1,57 -2,58 1,46 0,91 -1,16 -4,78 0,55 5,60 5,11 +9,51%
2024 -2,59 -1,39 0,83 -2,48 1,50 0,90 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,54% 8,17% 8,76% 10,09% 9,23%
Sharpe Ratio -1,51 -0,14 0,06 -1,25 -0,80
Bester Monat +5,11% +5,11% +5,60% +7,78% +7,78%
Schlechtester Monat -2,59% -2,59% -4,78% -7,71% -7,71%
Maximaler Verlust -4,79% -7,05% -9,77% -35,68% -38,02%
Outperformance - - - - -
 
Alle Kurse in USD

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
  -3,26%
6 Monate  
+1,29%
1 Jahr  
+4,32%
3 Jahre
  -24,14%
5 Jahre
  -16,88%
10 Jahre     -
seit Beginn
  -8,87%
Jahr
2023  
+9,51%
2022
  -22,88%
2021
  -10,56%
2020  
+11,34%
2019  
+3,93%
2018
  -5,69%