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Capital Group Euro Bond Fund (LUX) Z CHF/  LU0817809196  /

Fonds
NAV13.06.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
15,8800CHF -0,69% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - 0,44 -2,92 1,14 -0,67 0,28 2,20 0,11 -0,61 -
2014 1,66 0,38 1,20 1,29 1,06 0,52 0,73 0,98 0,10 0,26 0,92 1,01 +10,59%
2015 -10,98 2,48 -0,99 -0,89 -3,42 -1,74 4,19 1,53 1,00 1,60 1,03 -1,45 -8,17%
2016 3,39 -1,85 1,72 0,00 1,11 -0,52 1,10 1,61 -0,72 -2,06 -2,11 0,75 +2,29%
2017 -1,87 1,14 -0,11 1,67 1,38 -0,21 4,61 1,25 -0,20 2,33 0,92 -0,77 +10,46%
2018 -1,64 -0,29 3,20 1,43 -4,52 0,89 -0,05 -3,57 1,32 -0,05 -0,70 0,25 -3,91%
2019 2,26 -0,30 0,20 2,56 -1,54 1,46 0,77 0,52 -0,43 0,52 -0,66 -1,96 +3,37%
2020 0,24 -0,44 -5,02 1,08 1,63 0,75 2,48 -0,19 0,78 -0,29 2,08 -0,09 +2,82%
2021 -0,47 -0,14 1,24 -1,55 -0,10 0,29 -0,57 0,10 -1,39 -2,82 -0,45 -1,31 -7,00%
2022 -1,02 -3,80 -2,73 -2,75 -1,02 -4,97 1,44 -4,09 -5,49 2,74 1,91 -3,12 -20,97%
2023 2,77 -2,19 1,54 -0,76 -0,57 -0,19 -1,60 0,20 -1,30 0,00 1,78 1,03 +0,58%
2024 0,00 1,15 2,91 -0,49 -0,31 -1,55 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,26% 6,48% 6,58% 7,65% 6,76%
Sharpe Ratio 0,01 -0,18 -0,31 -1,63 -1,32
Bester Monat +2,91% +2,91% +2,91% +2,91% +2,91%
Schlechtester Monat -1,55% -1,55% -1,60% -5,49% -5,49%
Maximaler Verlust -3,65% -3,65% -6,24% -30,09% -31,04%
Outperformance +2,22% - +1,83% +6,16% +9,85%
 
Alle Kurse in CHF

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  
+1,66%
6 Monate  
+1,28%
1 Jahr  
+1,66%
3 Jahre
  -23,91%
5 Jahre
  -23,51%
10 Jahre
  -17,03%
seit Beginn
  -12,22%
Jahr
2023  
+0,58%
2022
  -20,97%
2021
  -7,00%
2020  
+2,82%
2019  
+3,37%
2018
  -3,91%
2017  
+10,46%
2016  
+2,29%
2015
  -8,17%