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Capital Group Euro Bond Fund (LUX) Zd CHF/  LU0817809519  /

Fonds
NAV31.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,6600CHF +0,26% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,13 1,30 -1,60 -0,07 0,26 -0,52 0,07 -1,37 -2,85 -0,41 -1,37 -6,68%
2022 -0,97 -3,86 -2,70 -2,78 -1,00 -4,99 1,48 -4,04 -5,56 2,77 1,91 -3,15 -20,99%
2023 2,81 -2,22 1,57 -0,71 -0,61 -0,17 -1,62 0,18 -1,25 0,05 1,72 1,07 +0,69%
2024 -0,04 1,24 2,88 -0,56 -0,26 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,96% 6,25% 6,50% 7,52% -%
Sharpe Ratio 0,73 0,82 -0,09 -1,60 -
Bester Monat +2,88% +2,88% +2,88% +2,88% -
Schlechtester Monat -0,56% -0,56% -1,62% -5,56% -
Maximaler Verlust -2,33% -2,72% -6,20% -30,04% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,3400 +3,55% -24,32%
Capital Group Euro Bond Fund (LU... thesaurierend 14,7500 +2,64% -24,01%
Capital Group Euro Bond Fund (LU... thesaurierend 12,8300 +1,18% -15,59%
Capital Group Euro Bond Fund (LU... thesaurierend 18,4800 +3,65% -21,69%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8700 +3,06% -12,11%
Capital Group Euro Bond Fund (LU... thesaurierend 16,0700 +2,16% -13,04%
Capital Group Euro Bond Fund (LU... thesaurierend 20,4800 +4,65% -21,98%
Capital Group Euro Bond Fund (LU... ausschüttend 11,5600 +2,06% -14,66%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8400 +1,15% -15,62%
Capital Group Euro Bond Fund (LU... ausschüttend 12,5400 +3,55% -24,29%
Capital Group Euro Bond Fund (LU... thesaurierend 16,1300 +3,13% -22,86%
Capital Group Euro Bond Fund (LU... thesaurierend 14,0300 +1,67% -14,35%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 11,9100 +2,62% -13,37%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,5400 +2,87% -12,61%
Capital Group Euro Bond(LUX)A7 U... thesaurierend 19,0100 +0,90% -21,71%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,8700 +4,08% -23,21%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,9200 +4,15% -23,12%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,5800 +2,93% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6000 +2,98% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,4500 +0,46% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,2600 +3,06% -12,09%
Capital Group Euro Bond Fund (LU... thesaurierend 20,6700 +0,54% -15,84%
Capital Group Euro Bond Fund (LU... thesaurierend 23,2600 +4,77% -7,59%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5600 +2,67% -13,12%
Capital Group Euro Bond Fund (LU... thesaurierend 17,9600 +4,18% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,6600 +4,19% -9,07%
Capital Group Euro Bond Fund (LU... thesaurierend 18,9200 +4,24% -22,81%
Capital Group Euro Bond Fund (LU... thesaurierend 17,4400 +2,71% -12,97%
Capital Group Euro Bond Fund (LU... ausschüttend 17,1000 +2,71% -12,99%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1700 +3,43% -22,17%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9400 +1,98% -13,54%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6600 +3,19% -22,83%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1400 +1,64% -14,33%
Capital Group Euro Bond Fund (LU... thesaurierend 14,3500 +1,56% -15,93%
Capital Group Euro Bond Fund (LU... thesaurierend 15,5700 +3,11% -25,40%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8500 +1,78% -13,91%
Capital Group Euro Bond Fund (LU... thesaurierend 17,0700 +3,27% -22,51%
Capital Group Euro Bond Fund (LU... ausschüttend 16,7400 +3,30% -22,64%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0600 +2,03% -14,72%
Capital Group Euro Bond Fund (LU... thesaurierend 16,4700 +2,49% -13,45%

Performance

lfd. Jahr  
+3,26%
6 Monate  
+4,36%
1 Jahr  
+3,19%
3 Jahre
  -22,83%
5 Jahre     -
10 Jahre     -
seit Beginn
  -23,33%
Jahr
2023  
+0,69%
2022
  -20,99%
2021
  -6,68%
 

Ausschüttungen

02.04.2024 0,04 CHF
02.01.2024 0,04 CHF
02.10.2023 0,04 CHF
03.07.2023 0,02 CHF
03.04.2023 0,02 CHF