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Capital Group Euro Bond Fund (LUX) P USD/  LU2435582718  /

Fonds
NAV17.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
17,8900USD -0,06% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - -2,85 -3,42 -7,60 0,38 -4,53 1,77 -6,58 -6,38 1,22 7,87 -0,88 -19,54%
2023 3,86 -4,92 4,51 1,67 -2,43 1,57 0,97 -1,07 -4,69 0,66 5,66 5,19 +10,75%
2024 -2,52 -1,27 0,95 -2,43 1,58 -0,39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,81% 8,02% 8,93% -% -%
Sharpe Ratio -1,59 -1,05 -0,11 - -
Bester Monat +5,19% +5,19% +5,66% +7,87% -
Schlechtester Monat -2,52% -2,52% -4,69% -7,60% -
Maximaler Verlust -4,44% -6,67% -9,54% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,2700 +2,07% -22,85%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4800 +1,40% -25,17%
Capital Group Euro Bond Fund (LU... thesaurierend 12,8100 +2,73% -15,45%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1500 +2,37% -22,90%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0100 +4,97% -11,79%
Capital Group Euro Bond Fund (LU... thesaurierend 16,0600 +3,75% -12,86%
Capital Group Euro Bond Fund (LU... thesaurierend 20,4000 +3,13% -20,47%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6300 +3,86% -14,40%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8300 +2,72% -15,41%
Capital Group Euro Bond Fund (LU... ausschüttend 12,4900 +2,13% -22,79%
Capital Group Euro Bond Fund (LU... thesaurierend 15,8400 +1,87% -24,07%
Capital Group Euro Bond Fund (LU... thesaurierend 14,0100 +3,24% -14,21%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 11,9900 +4,46% -13,10%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,6600 +4,68% -12,36%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,8000 +2,59% -21,69%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,8700 +2,68% -21,62%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,7100 +4,85% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,7200 +4,85% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,5500 +2,27% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,3900 +4,90% -11,80%
Capital Group Euro Bond Fund (LU... thesaurierend 20,8000 +2,41% -15,62%
Capital Group Euro Bond Fund (LU... thesaurierend 23,4300 +6,60% -7,28%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6700 +4,51% -12,86%
Capital Group Euro Bond Fund (LU... thesaurierend 17,8900 +2,70% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,8100 +6,05% -8,71%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8400 +2,73% -21,30%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5500 +4,53% -12,77%
Capital Group Euro Bond Fund (LU... ausschüttend 17,2200 +4,61% -12,69%
Capital Group Euro Bond Fund (LU... thesaurierend 16,8700 +2,18% -23,35%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9200 +3,54% -13,41%
Capital Group Euro Bond Fund (LU... ausschüttend 11,4500 +1,86% -24,02%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1300 +3,28% -14,12%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4400 +3,36% -15,65%
Capital Group Euro Bond Fund (LU... thesaurierend 15,5000 +1,64% -23,95%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8300 +3,34% -13,78%
Capital Group Euro Bond Fund (LU... thesaurierend 16,7600 +2,01% -23,75%
Capital Group Euro Bond Fund (LU... ausschüttend 16,4400 +2,01% -23,85%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1600 +3,84% -14,45%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5900 +4,41% -13,14%

Performance

lfd. Jahr
  -4,08%
6 Monate
  -2,35%
1 Jahr  
+2,70%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,52%
Jahr
2023  
+10,75%
2022
  -19,54%