DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Euro Bond Fund (LUX) Zd GBP/  LU0817809782  /

Fonds
NAV18.09.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
10,3500GBP -0,67% 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 - -3,80 -1,57 1,67 -1,23 0,00 1,08 0,08 -1,07 -2,66 2,22 -2,34 -8,40%
2022 -2,06 -2,54 -1,44 -3,46 0,19 -1,22 1,72 -2,06 -2,58 -1,47 2,69 -1,26 -12,85%
2023 1,87 -2,61 1,98 -0,24 -1,46 -0,50 -0,08 0,20 -1,10 1,03 1,80 4,13 +4,95%
2024 -1,96 -0,87 0,97 -1,46 -0,39 -0,10 1,52 0,29 0,78 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,73% 6,03% 5,84% 7,60% -%
Sharpe Ratio -0,92 -0,08 0,33 -1,05 -
Bester Monat +4,13% +1,52% +4,13% +4,13% -
Schlechtester Monat -1,96% -1,46% -1,96% -3,46% -
Maximaler Verlust -4,76% -3,29% -5,62% -18,86% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 18,4400 +6,59% -22,00%
Capital Group Euro Bond Fund (LU... thesaurierend 19,6000 +8,65% -9,80%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5000 +5,97% -11,53%
Capital Group Euro Bond Fund (LU... thesaurierend 21,7700 +12,91% -14,59%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 18,2100 +8,46% -10,30%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 18,2500 +8,50% -
Capital Group Euro Bond Fund (LU... thesaurierend 18,2700 +8,56% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,9700 +5,77% -
Capital Group Euro Bond Fund (LU... thesaurierend 24,2700 +10,37% -4,90%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1700 +8,19% -10,85%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0800 +12,50% -
Capital Group Euro Bond Fund (LU... thesaurierend 20,0900 +12,49% -15,48%
Capital Group Euro Bond Fund (LU... thesaurierend 18,0900 +8,26% -10,71%
Capital Group Euro Bond Fund (LU... ausschüttend 17,6600 +8,29% -10,71%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1300 +6,40% -22,45%
Capital Group Euro Bond Fund (LU... thesaurierend 15,3300 +5,80% -12,05%
Capital Group Euro Bond Fund (LU... thesaurierend 15,2300 +5,62% -12,47%
Capital Group Euro Bond Fund (LU... thesaurierend 17,0200 +6,18% -22,81%
Capital Group Euro Bond Fund (LU... ausschüttend 16,6100 +6,20% -22,95%
Capital Group Euro Bond Fund (LU... thesaurierend 17,3200 +11,74% -17,13%
Capital Group Euro Bond Fund (LU... thesaurierend 14,6700 +5,46% -24,34%
Capital Group Euro Bond Fund (LU... thesaurierend 13,1300 +4,96% -14,13%
Capital Group Euro Bond Fund (LU... ausschüttend 11,9300 +7,53% -12,43%
Capital Group Euro Bond Fund (LU... ausschüttend 10,0500 +5,02% -14,07%
Capital Group Euro Bond Fund (LU... ausschüttend 13,2500 +11,75% -17,08%
Capital Group Euro Bond Fund (LU... thesaurierend 16,0700 +6,00% -23,22%
Capital Group Euro Bond Fund (LU... thesaurierend 14,3900 +5,50% -12,84%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,2900 +8,05% -11,18%
Capital Group Euro Bond(LUX)Z US... thesaurierend 18,9700 +12,32% -15,91%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 13,6500 +12,32% -15,86%
Capital Group Euro Bond Fund (LU... ausschüttend 18,8600 +8,67% -9,78%
Capital Group Euro Bond Fund (LU... thesaurierend 21,2900 +5,82% -14,22%
Capital Group Euro Bond Fund (LU... thesaurierend 20,4900 +9,81% -6,40%
Capital Group Euro Bond Fund (LU... ausschüttend 11,5700 +6,03% -23,15%
Capital Group Euro Bond Fund (LU... ausschüttend 10,3500 +5,42% -12,83%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8300 +7,00% -13,78%
Capital Group Euro Bond Fund (LU... thesaurierend 16,4700 +11,21% -18,34%
Capital Group Euro Bond Fund (LU... thesaurierend 15,6000 +7,59% -12,41%
Capital Group Euro Bond Fund (LU... thesaurierend 17,0800 +8,10% -11,18%

Performance

lfd. Jahr
  -1,26%
6 Monate  
+1,50%
1 Jahr  
+5,42%
3 Jahre
  -12,83%
5 Jahre     -
10 Jahre     -
seit Beginn
  -17,28%
Jahr
2023  
+4,95%
2022
  -12,85%
2021
  -8,40%
 

Ausschüttungen

01.07.2024 0,04 GBP
02.04.2024 0,04 GBP
02.01.2024 0,03 GBP
02.10.2023 0,03 GBP
03.07.2023 0,02 GBP
03.04.2023 0,02 GBP