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Capital Group Euro Bond Fund (LUX) P EUR/  LU2097331701  /

Fonds
NAV19.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
17,1900EUR +0,12% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -0,16 -4,67 1,42 0,70 1,07 1,27 -0,31 0,68 0,83 0,57 0,15 +2,30%
2021 -0,41 -1,64 0,26 -0,62 -0,16 0,47 1,51 -0,57 -1,19 -0,84 1,21 -0,99 -2,97%
2022 -1,37 -2,62 -2,08 -3,14 -1,39 -2,17 4,38 -5,00 -3,99 0,38 2,45 -3,67 -17,12%
2023 2,29 -2,30 1,97 0,00 0,62 -0,56 0,25 0,31 -2,29 0,57 2,78 3,74 +7,44%
2024 -0,41 -1,31 1,08 -1,31 -0,06 0,36 2,23 0,35 0,82 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,53% 4,50% 4,90% 6,32% -%
Sharpe Ratio -0,23 0,60 1,01 -1,14 -
Bester Monat +3,74% +2,23% +3,74% +4,38% +4,38%
Schlechtester Monat -1,31% -1,31% -2,29% -5,00% -5,00%
Maximaler Verlust -2,14% -1,84% -3,00% -19,04% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 18,5500 +7,35% -21,53%
Capital Group Euro Bond Fund (LU... thesaurierend 19,6100 +8,76% -9,76%
Capital Group Euro Bond Fund (LU... thesaurierend 16,4800 +6,12% -11,64%
Capital Group Euro Bond Fund (LU... thesaurierend 21,8900 +13,71% -14,12%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 18,2200 +8,58% -10,25%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 18,2700 +8,69% -
Capital Group Euro Bond Fund (LU... thesaurierend 18,2900 +8,74% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,9800 +5,89% -
Capital Group Euro Bond Fund (LU... thesaurierend 24,3000 +10,61% -4,78%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1900 +8,39% -10,75%
Capital Group Euro Bond Fund (LU... thesaurierend 19,1900 +13,28% -
Capital Group Euro Bond Fund (LU... thesaurierend 20,2000 +13,29% -15,02%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1000 +8,38% -10,66%
Capital Group Euro Bond Fund (LU... ausschüttend 17,6700 +8,42% -10,66%
Capital Group Euro Bond Fund (LU... thesaurierend 17,2400 +7,15% -21,96%
Capital Group Euro Bond Fund (LU... thesaurierend 15,3100 +5,88% -12,16%
Capital Group Euro Bond Fund (LU... thesaurierend 15,2100 +5,70% -12,59%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1200 +6,93% -22,36%
Capital Group Euro Bond Fund (LU... ausschüttend 16,7100 +6,91% -22,49%
Capital Group Euro Bond Fund (LU... thesaurierend 17,4200 +12,61% -16,65%
Capital Group Euro Bond Fund (LU... thesaurierend 14,7600 +6,26% -23,88%
Capital Group Euro Bond Fund (LU... thesaurierend 13,1200 +5,13% -14,19%
Capital Group Euro Bond Fund (LU... ausschüttend 11,9400 +7,72% -12,36%
Capital Group Euro Bond Fund (LU... ausschüttend 10,0300 +5,03% -14,24%
Capital Group Euro Bond Fund (LU... ausschüttend 13,3300 +12,61% -16,57%
Capital Group Euro Bond Fund (LU... thesaurierend 16,1700 +6,80% -22,74%
Capital Group Euro Bond Fund (LU... thesaurierend 14,3700 +5,58% -12,96%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,3000 +8,23% -11,11%
Capital Group Euro Bond(LUX)Z US... thesaurierend 19,0800 +13,10% -15,43%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 13,7300 +13,16% -15,36%
Capital Group Euro Bond Fund (LU... ausschüttend 18,8700 +8,79% -9,74%
Capital Group Euro Bond Fund (LU... thesaurierend 21,3000 +5,92% -14,18%
Capital Group Euro Bond Fund (LU... thesaurierend 20,5100 +9,97% -6,30%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6400 +6,87% -22,69%
Capital Group Euro Bond Fund (LU... ausschüttend 10,3400 +5,64% -12,91%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8400 +7,15% -13,72%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5700 +12,04% -17,85%
Capital Group Euro Bond Fund (LU... thesaurierend 15,6100 +7,73% -12,35%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1000 +8,30% -11,08%

Performance

lfd. Jahr  
+1,72%
6 Monate  
+3,06%
1 Jahr  
+8,39%
3 Jahre
  -10,75%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,09%
Jahr
2023  
+7,44%
2022
  -17,12%
2021
  -2,97%
2020  
+2,30%