Capital Group Euro Bond Fund (LUX) P USD/ LU2435582718 /
| NAV13.06.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.8600USD | -0.61% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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 | -0.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.87% | 8.48% | 8.93% | -% | -% |
| Sharpe Ratio | -1.65 | -0.72 | -0.07 | - | - |
| 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 | 16.2400 | +2.46% | -24.54% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.5200 | +1.18% | -25.00% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 12.7200 | +1.19% | -16.64% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.1900 | +2.13% | -22.76% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.9500 | +4.01% | -12.27% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.9500 | +2.24% | -14.06% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.3600 | +3.51% | -22.23% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.6000 | +2.96% | -14.81% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 9.7600 | +1.15% | -16.59% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 12.4600 | +2.47% | -24.55% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.8800 | +1.66% | -23.91% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 13.9200 | +1.75% | -15.33% | |
| Capital Group Euro Bond(LUX)Zd E... | ausschüttend | 11.9500 | +3.40% | -13.58% | |
| Capital Group Euro Bond(LUX)A4 E... | thesaurierend | 17.6100 | +3.77% | -12.78% | |
| Capital Group Euro Bond(LUX)Z US... | thesaurierend | 17.7700 | +3.01% | -23.41% | |
| Capital Group Euro Bond(LUX)Zd U... | ausschüttend | 12.8400 | +3.01% | -23.37% | |
| Capital Group Euro Bond(LUX)A11 ... | thesaurierend | 17.6500 | +3.88% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.6700 | +3.94% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.5000 | +1.33% | - | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 18.3400 | +3.97% | -12.24% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.7400 | +1.47% | -16.03% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 23.3600 | +5.70% | -7.78% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.6200 | +3.55% | -13.30% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.8600 | +3.12% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.7500 | +5.11% | -9.20% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.8000 | +3.13% | -23.08% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.5000 | +3.61% | -13.19% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 17.1600 | +3.56% | -13.21% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.9100 | +1.99% | -23.17% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.8200 | +2.07% | -14.58% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.4800 | +1.68% | -23.87% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 10.0600 | +1.74% | -15.35% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.4000 | +2.49% | -16.08% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.4700 | +1.98% | -25.63% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.7300 | +1.87% | -14.95% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.8100 | +1.82% | -23.52% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 16.4800 | +1.82% | -23.67% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.1200 | +2.93% | -14.82% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.5400 | +3.50% | -13.58% |
Performance
| lfd. Jahr | -4.24% | ||
|---|---|---|---|
| 6 Monate | -1.22% | ||
| 1 Jahr | +3.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.67% | ||
| Jahr | |||
| 2023 | +10.75% | ||
| 2022 | -19.54% | ||
