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

Fonds
NAV18.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,1500GBP +0,20% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,79% 5,86% 6,40% 7,56% -%
Sharpe Ratio -1,96 -1,50 -0,03 -1,16 -
Bester Monat +4,13% +4,13% +4,13% +4,13% -
Schlechtester Monat -1,96% -1,96% -1,96% -3,46% -
Maximaler Verlust -4,76% -5,62% -5,62% -19,79% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,3200 +2,38% -22,43%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4200 +0,98% -25,67%
Capital Group Euro Bond Fund (LU... thesaurierend 12,8400 +2,97% -15,69%
Capital Group Euro Bond Fund (LU... thesaurierend 18,0800 +1,97% -23,39%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0400 +5,14% -11,69%
Capital Group Euro Bond Fund (LU... thesaurierend 16,0900 +3,94% -13,17%
Capital Group Euro Bond Fund (LU... thesaurierend 20,4500 +3,39% -20,09%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6600 +4,13% -14,24%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8500 +2,93% -15,67%
Capital Group Euro Bond Fund (LU... ausschüttend 12,5200 +2,38% -22,41%
Capital Group Euro Bond Fund (LU... thesaurierend 15,7800 +1,48% -24,53%
Capital Group Euro Bond Fund (LU... thesaurierend 14,0400 +3,46% -14,49%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,0100 +4,64% -12,96%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,7000 +4,92% -12,20%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,8500 +2,88% -21,30%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,9000 +2,92% -21,25%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,7400 +5,03% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,7600 +5,09% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,5900 +2,51% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,4300 +5,13% -11,64%
Capital Group Euro Bond Fund (LU... thesaurierend 20,8400 +2,61% -15,49%
Capital Group Euro Bond Fund (LU... thesaurierend 23,4800 +6,82% -7,12%
Capital Group Euro Bond Fund (LU... thesaurierend 16,7100 +4,76% -12,70%
Capital Group Euro Bond Fund (LU... thesaurierend 17,9400 +2,99% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,8500 +6,26% -8,57%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8900 +3,00% -20,93%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5900 +4,76% -12,62%
Capital Group Euro Bond Fund (LU... ausschüttend 17,2500 +4,79% -12,58%
Capital Group Euro Bond Fund (LU... thesaurierend 16,8000 +1,76% -23,84%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9600 +3,82% -13,63%
Capital Group Euro Bond Fund (LU... ausschüttend 11,4000 +1,42% -24,55%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1500 +3,48% -14,45%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4700 +3,58% -15,53%
Capital Group Euro Bond Fund (LU... thesaurierend 15,5400 +1,90% -23,56%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8600 +3,55% -14,10%
Capital Group Euro Bond Fund (LU... thesaurierend 16,7000 +1,64% -24,19%
Capital Group Euro Bond Fund (LU... ausschüttend 16,3800 +1,64% -24,30%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1900 +4,04% -14,28%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6200 +4,59% -12,98%

Performance

lfd. Jahr
  -3,58%
6 Monate
  -2,57%
1 Jahr  
+3,48%
3 Jahre
  -14,45%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,22%
Jahr
2023  
+4,95%
2022
  -12,85%
2021
  -8,40%
 

Ausschüttungen

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