Capital Group Euro Bond Fund (LUX) Z EUR/ LU0817809279 /
| NAV18/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.6200EUR | +0.18% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.97% | 4.94% | 5.43% | 6.29% | 5.51% |
| Indice di Sharpe | -1.26 | -0.95 | 0.16 | -1.31 | -1.10 |
| Mese migliore | +3.70% | +3.70% | +3.70% | +4.33% | +4.33% |
| Mese peggiore | -1.38% | -1.38% | -2.24% | -5.01% | -5.01% |
| Perdita massima | -2.15% | -3.01% | -3.30% | -20.22% | -20.66% |
| Outperformance | +1.94% | - | +1.42% | +6.53% | +9.45% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3200 | +2.38% | -22.43% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4200 | +0.98% | -25.67% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8400 | +2.97% | -15.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0800 | +1.97% | -23.39% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0400 | +5.14% | -11.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0900 | +3.94% | -13.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4500 | +3.39% | -20.09% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6600 | +4.13% | -14.24% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8500 | +2.93% | -15.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5200 | +2.38% | -22.41% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7800 | +1.48% | -24.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0400 | +3.46% | -14.49% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0100 | +4.64% | -12.96% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.7000 | +4.92% | -12.20% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8500 | +2.88% | -21.30% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9000 | +2.92% | -21.25% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7400 | +5.03% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7600 | +5.09% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5900 | +2.51% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4300 | +5.13% | -11.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8400 | +2.61% | -15.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4800 | +6.82% | -7.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7100 | +4.76% | -12.70% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9400 | +2.99% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8500 | +6.26% | -8.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8900 | +3.00% | -20.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5900 | +4.76% | -12.62% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2500 | +4.79% | -12.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.8000 | +1.76% | -23.84% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9600 | +3.82% | -13.63% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4000 | +1.42% | -24.55% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1500 | +3.48% | -14.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4700 | +3.58% | -15.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5400 | +1.90% | -23.56% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8600 | +3.55% | -14.10% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7000 | +1.64% | -24.19% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.3800 | +1.64% | -24.30% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1900 | +4.04% | -14.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6200 | +4.59% | -12.98% |
Prestazione
| YTD | -1.19% | ||
|---|---|---|---|
| 6 mesi | -0.48% | ||
| 1 anno | +4.59% | ||
| 3 anni | -12.98% | ||
| 5 anni | -11.12% | ||
| 10 anni | +5.99% | ||
| Dall'inizio | +13.22% | ||
| Anno | |||
| 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% | ||
