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Capital Group Euro Bond Fund (LUX) Z GBP/  LU0817809352  /

Fonds
NAV13.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
13,9200GBP -0,36% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -0,24 -1,76 2,86 -2,70 -0,98 2,72 -1,52 -0,41 -
2014 0,41 1,71 1,36 0,39 -0,08 -0,55 -0,40 2,07 -2,02 0,87 2,99 -1,07 +5,72%
2015 -1,62 -2,20 0,48 -1,28 -2,43 -3,99 1,99 2,21 1,58 -1,06 -0,99 3,34 -4,18%
2016 4,68 3,16 2,62 -2,11 -1,93 10,09 3,51 1,00 1,38 2,60 -7,03 1,43 +20,10%
2017 -0,20 0,20 0,00 -1,08 4,21 0,26 2,08 3,63 -4,43 0,32 0,45 0,38 +5,71%
2018 -2,10 1,36 0,06 -0,32 -0,58 1,10 0,58 -0,32 -0,45 -0,70 0,45 1,86 +0,89%
2019 -1,76 -1,73 2,22 0,13 3,38 3,52 3,34 0,92 -2,29 -3,45 -1,82 -1,11 +1,01%
2020 1,06 2,35 -1,75 -0,61 4,01 1,96 0,52 -1,16 2,46 -0,23 0,06 0,00 +8,86%
2021 -1,26 -3,83 -1,51 1,65 -1,27 0,06 1,04 0,06 -1,09 -2,62 2,19 -2,33 -8,71%
2022 -2,01 -2,56 -1,45 -3,47 0,14 -1,10 1,67 -2,06 -2,59 -1,44 2,63 -1,21 -12,81%
2023 1,80 -2,55 1,89 -0,21 -1,50 -0,51 -0,07 0,22 -1,09 1,03 1,75 4,22 +4,90%
2024 -1,99 -0,84 0,92 -1,47 -0,36 -0,78 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,72% 5,90% 6,34% 7,47% 7,70%
Sharpe Ratio -2,35 -1,41 -0,31 -1,22 -0,91
Bester Monat +4,22% +4,22% +4,22% +4,22% +4,22%
Schlechtester Monat -1,99% -1,99% -1,99% -3,47% -3,83%
Maximaler Verlust -4,81% -5,65% -5,65% -19,80% -25,33%
Outperformance +1,27% - +0,10% +5,31% +10,58%
 
Alle Kurse in GBP

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
  -4,46%
6 Monate
  -2,32%
1 Jahr  
+1,75%
3 Jahre
  -15,33%
5 Jahre
  -15,48%
10 Jahre  
+10,92%
seit Beginn  
+12,62%
Jahr
2023  
+4,90%
2022
  -12,81%
2021
  -8,71%
2020  
+8,86%
2019  
+1,01%
2018  
+0,89%
2017  
+5,71%
2016  
+20,10%
2015
  -4,18%