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

Fonds
NAV19.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
17,1000EUR +0,12% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,83 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,52% 4,45% 4,86% 6,33% 5,49%
Sharpe Ratio -0,25 0,56 1,00 -1,15 -1,06
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 18,5500 +7,35% -21,53%
Capital Group Euro Bond Fund (LU... thesaurierend 19,6100 +8,76% -9,76%
Capital Group Euro Bond Fund (LU... thesaurierend 16,4800 +6,12% -11,64%
Capital Group Euro Bond Fund (LU... thesaurierend 21,8900 +13,71% -14,12%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 18,2200 +8,58% -10,25%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 18,2700 +8,69% -
Capital Group Euro Bond Fund (LU... thesaurierend 18,2900 +8,74% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,9800 +5,89% -
Capital Group Euro Bond Fund (LU... thesaurierend 24,3000 +10,61% -4,78%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1900 +8,39% -10,75%
Capital Group Euro Bond Fund (LU... thesaurierend 19,1900 +13,28% -
Capital Group Euro Bond Fund (LU... thesaurierend 20,2000 +13,29% -15,02%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1000 +8,38% -10,66%
Capital Group Euro Bond Fund (LU... ausschüttend 17,6700 +8,42% -10,66%
Capital Group Euro Bond Fund (LU... thesaurierend 17,2400 +7,15% -21,96%
Capital Group Euro Bond Fund (LU... thesaurierend 15,3100 +5,88% -12,16%
Capital Group Euro Bond Fund (LU... thesaurierend 15,2100 +5,70% -12,59%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1200 +6,93% -22,36%
Capital Group Euro Bond Fund (LU... ausschüttend 16,7100 +6,91% -22,49%
Capital Group Euro Bond Fund (LU... thesaurierend 17,4200 +12,61% -16,65%
Capital Group Euro Bond Fund (LU... thesaurierend 14,7600 +6,26% -23,88%
Capital Group Euro Bond Fund (LU... thesaurierend 13,1200 +5,13% -14,19%
Capital Group Euro Bond Fund (LU... ausschüttend 11,9400 +7,72% -12,36%
Capital Group Euro Bond Fund (LU... ausschüttend 10,0300 +5,03% -14,24%
Capital Group Euro Bond Fund (LU... ausschüttend 13,3300 +12,61% -16,57%
Capital Group Euro Bond Fund (LU... thesaurierend 16,1700 +6,80% -22,74%
Capital Group Euro Bond Fund (LU... thesaurierend 14,3700 +5,58% -12,96%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,3000 +8,23% -11,11%
Capital Group Euro Bond(LUX)Z US... thesaurierend 19,0800 +13,10% -15,43%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 13,7300 +13,16% -15,36%
Capital Group Euro Bond Fund (LU... ausschüttend 18,8700 +8,79% -9,74%
Capital Group Euro Bond Fund (LU... thesaurierend 21,3000 +5,92% -14,18%
Capital Group Euro Bond Fund (LU... thesaurierend 20,5100 +9,97% -6,30%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6400 +6,87% -22,69%
Capital Group Euro Bond Fund (LU... ausschüttend 10,3400 +5,64% -12,91%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8400 +7,15% -13,72%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5700 +12,04% -17,85%
Capital Group Euro Bond Fund (LU... thesaurierend 15,6100 +7,73% -12,35%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1000 +8,30% -11,08%

Performance

lfd. Jahr  
+1,66%
6 Monate  
+2,95%
1 Jahr  
+8,30%
3 Jahre
  -11,08%
5 Jahre
  -11,12%
10 Jahre  
+5,95%
seit Beginn  
+16,49%
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%