Capital Group Euro Bond Fund (LUX) Zd CHF/ LU0817809519 /
| NAV31/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6600CHF | +0.26% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.96% | 6.25% | 6.50% | 7.52% | -% |
| Indice di Sharpe | 0.73 | 0.82 | -0.09 | -1.60 | - |
| Mese migliore | +2.88% | +2.88% | +2.88% | +2.88% | - |
| Mese peggiore | -0.56% | -0.56% | -1.62% | -5.56% | - |
| Perdita massima | -2.33% | -2.72% | -6.20% | -30.04% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3400 | +3.55% | -24.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7500 | +2.64% | -24.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8300 | +1.18% | -15.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4800 | +3.65% | -21.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8700 | +3.06% | -12.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0700 | +2.16% | -13.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4800 | +4.65% | -21.98% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5600 | +2.06% | -14.66% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8400 | +1.15% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5400 | +3.55% | -24.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1300 | +3.13% | -22.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0300 | +1.67% | -14.35% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9100 | +2.62% | -13.37% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.5400 | +2.87% | -12.61% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8700 | +4.08% | -23.21% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9200 | +4.15% | -23.12% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.5800 | +2.93% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +2.98% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4500 | +0.46% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.2600 | +3.06% | -12.09% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6700 | +0.54% | -15.84% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.2600 | +4.77% | -7.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5600 | +2.67% | -13.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9600 | +4.18% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6600 | +4.19% | -9.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9200 | +4.24% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4400 | +2.71% | -12.97% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1000 | +2.71% | -12.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1700 | +3.43% | -22.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9400 | +1.98% | -13.54% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6600 | +3.19% | -22.83% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1400 | +1.64% | -14.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3500 | +1.56% | -15.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5700 | +3.11% | -25.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8500 | +1.78% | -13.91% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0700 | +3.27% | -22.51% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7400 | +3.30% | -22.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0600 | +2.03% | -14.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4700 | +2.49% | -13.45% |
Prestazione
| YTD | +3.26% | ||
|---|---|---|---|
| 6 mesi | +4.36% | ||
| 1 anno | +3.19% | ||
| 3 anni | -22.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -23.33% | ||
| Anno | |||
| 2023 | +0.69% | ||
| 2022 | -20.99% | ||
| 2021 | -6.68% | ||
Dividendi
| 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 |
