Capital Group Euro Bond Fund (LUX) Z EUR/ LU0817809279 /
| NAV18.09.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.0800EUR | -0.35% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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 | 0.43 | 2.18 | 0.36 | 0.71 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.45% | 4.87% | 6.34% | 5.49% |
| Sharpe Ratio | -0.29 | 0.55 | 0.95 | -1.16 | -1.07 |
| Bester Monat | +3.70% | +2.18% | +3.70% | +4.33% | +4.33% |
| Schlechtester Monat | -1.38% | -1.38% | -2.24% | -5.01% | -5.01% |
| Maximaler Verlust | -2.15% | -1.85% | -3.01% | -19.22% | -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 | 18.4400 | +6.59% | -22.00% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.6000 | +8.65% | -9.80% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.5000 | +5.97% | -11.53% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 21.7700 | +12.91% | -14.59% | |
| Capital Group Euro Bond(LUX)A4 E... | thesaurierend | 18.2100 | +8.46% | -10.30% | |
| Capital Group Euro Bond(LUX)A11 ... | thesaurierend | 18.2500 | +8.50% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.2700 | +8.56% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.9700 | +5.77% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 24.2700 | +10.37% | -4.90% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.1700 | +8.19% | -10.85% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.0800 | +12.50% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.0900 | +12.49% | -15.48% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.0900 | +8.26% | -10.71% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 17.6600 | +8.29% | -10.71% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.1300 | +6.40% | -22.45% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.3300 | +5.80% | -12.05% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.2300 | +5.62% | -12.47% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.0200 | +6.18% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 16.6100 | +6.20% | -22.95% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.3200 | +11.74% | -17.13% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.6700 | +5.46% | -24.34% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 13.1300 | +4.96% | -14.13% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.9300 | +7.53% | -12.43% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 10.0500 | +5.02% | -14.07% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 13.2500 | +11.75% | -17.08% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.0700 | +6.00% | -23.22% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.3900 | +5.50% | -12.84% | |
| Capital Group Euro Bond(LUX)Zd E... | ausschüttend | 12.2900 | +8.05% | -11.18% | |
| Capital Group Euro Bond(LUX)Z US... | thesaurierend | 18.9700 | +12.32% | -15.91% | |
| Capital Group Euro Bond(LUX)Zd U... | ausschüttend | 13.6500 | +12.32% | -15.86% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 18.8600 | +8.67% | -9.78% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 21.2900 | +5.82% | -14.22% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.4900 | +9.81% | -6.40% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.5700 | +6.03% | -23.15% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 10.3500 | +5.42% | -12.83% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.8300 | +7.00% | -13.78% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.4700 | +11.21% | -18.34% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.6000 | +7.59% | -12.41% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.0800 | +8.10% | -11.18% |
Performance
| lfd. Jahr | +1.55% | ||
|---|---|---|---|
| 6 Monate | +2.95% | ||
| 1 Jahr | +8.10% | ||
| 3 Jahre | -11.18% | ||
| 5 Jahre | -11.32% | ||
| 10 Jahre | +6.15% | ||
| seit Beginn | +16.35% | ||
| 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% | ||
