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Capital Group Euro Bond Fund (LUX) Z EUR/  LU0817809279  /

Fonds
NAV18.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
16,6200EUR +0,18% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -1,15 -1,92 0,91 -0,49 0,91 1,45 0,34 -0,41 -
2014 2,04 0,93 0,93 1,24 0,97 0,96 0,63 1,89 0,12 0,19 1,36 0,97 +12,93%
2015 1,93 1,36 0,41 -1,10 -1,59 -2,93 2,34 -0,72 0,48 1,63 1,13 -1,23 +1,57%
2016 1,19 0,12 1,35 -0,64 0,58 1,50 1,14 0,45 -0,06 -1,63 -1,65 1,28 +3,62%
2017 -1,26 1,22 -0,52 0,40 0,80 -0,51 0,40 0,63 -0,23 0,91 0,17 -0,62 +1,37%
2018 -0,51 0,00 1,14 -0,34 -0,85 0,51 -0,11 -0,79 0,06 -0,17 0,17 0,68 -0,23%
2019 1,13 0,00 1,79 0,28 0,60 2,18 1,65 1,73 -0,46 -0,57 -0,78 -0,53 +7,19%
2020 1,85 -0,16 -4,68 1,42 0,70 1,07 1,27 -0,37 0,68 0,83 0,57 0,15 +3,22%
2021 -0,46 -1,65 0,26 -0,63 -0,16 0,42 1,57 -0,57 -1,19 -0,89 1,22 -0,99 -3,07%
2022 -1,37 -2,62 -2,09 -3,14 -1,39 -2,18 4,33 -5,01 -4,00 0,38 2,45 -3,62 -17,16%
2023 2,23 -2,31 1,91 0,00 0,63 -0,56 0,25 0,25 -2,24 0,57 2,72 3,70 +7,20%
2024 -0,42 -1,25 1,09 -1,38 -0,12 0,91 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,97% 4,94% 5,43% 6,29% 5,51%
Sharpe Ratio -1,26 -0,95 0,16 -1,31 -1,10
Bester Monat +3,70% +3,70% +3,70% +4,33% +4,33%
Schlechtester Monat -1,38% -1,38% -2,24% -5,01% -5,01%
Maximaler Verlust -2,15% -3,01% -3,30% -20,22% -20,66%
Outperformance +1,94% - +1,42% +6,53% +9,45%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,3200 +2,38% -22,43%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4200 +0,98% -25,67%
Capital Group Euro Bond Fund (LU... thesaurierend 12,8400 +2,97% -15,69%
Capital Group Euro Bond Fund (LU... thesaurierend 18,0800 +1,97% -23,39%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0400 +5,14% -11,69%
Capital Group Euro Bond Fund (LU... thesaurierend 16,0900 +3,94% -13,17%
Capital Group Euro Bond Fund (LU... thesaurierend 20,4500 +3,39% -20,09%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6600 +4,13% -14,24%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8500 +2,93% -15,67%
Capital Group Euro Bond Fund (LU... ausschüttend 12,5200 +2,38% -22,41%
Capital Group Euro Bond Fund (LU... thesaurierend 15,7800 +1,48% -24,53%
Capital Group Euro Bond Fund (LU... thesaurierend 14,0400 +3,46% -14,49%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,0100 +4,64% -12,96%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,7000 +4,92% -12,20%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,8500 +2,88% -21,30%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,9000 +2,92% -21,25%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,7400 +5,03% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,7600 +5,09% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,5900 +2,51% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,4300 +5,13% -11,64%
Capital Group Euro Bond Fund (LU... thesaurierend 20,8400 +2,61% -15,49%
Capital Group Euro Bond Fund (LU... thesaurierend 23,4800 +6,82% -7,12%
Capital Group Euro Bond Fund (LU... thesaurierend 16,7100 +4,76% -12,70%
Capital Group Euro Bond Fund (LU... thesaurierend 17,9400 +2,99% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,8500 +6,26% -8,57%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8900 +3,00% -20,93%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5900 +4,76% -12,62%
Capital Group Euro Bond Fund (LU... ausschüttend 17,2500 +4,79% -12,58%
Capital Group Euro Bond Fund (LU... thesaurierend 16,8000 +1,76% -23,84%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9600 +3,82% -13,63%
Capital Group Euro Bond Fund (LU... ausschüttend 11,4000 +1,42% -24,55%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1500 +3,48% -14,45%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4700 +3,58% -15,53%
Capital Group Euro Bond Fund (LU... thesaurierend 15,5400 +1,90% -23,56%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8600 +3,55% -14,10%
Capital Group Euro Bond Fund (LU... thesaurierend 16,7000 +1,64% -24,19%
Capital Group Euro Bond Fund (LU... ausschüttend 16,3800 +1,64% -24,30%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1900 +4,04% -14,28%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6200 +4,59% -12,98%

Performance

lfd. Jahr
  -1,19%
6 Monate
  -0,48%
1 Jahr  
+4,59%
3 Jahre
  -12,98%
5 Jahre
  -11,12%
10 Jahre  
+5,99%
seit Beginn  
+13,22%
Jahr
2023  
+7,20%
2022
  -17,16%
2021
  -3,07%
2020  
+3,22%
2019  
+7,19%
2018
  -0,23%
2017  
+1,37%
2016  
+3,62%
2015  
+1,57%