Capital Group Euro Bond Fund (LUX) Zd GBP/ LU0817809782 /
| NAV17/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1300GBP | -0.10% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.81% | 5.88% | 6.41% | 7.57% | -% |
| Ratio de Sharpe | -2.03 | -1.57 | -0.07 | -1.15 | - |
| Le meilleur mois | +4.13% | +4.13% | +4.13% | +4.13% | - |
| Le plus défavorable mois | -1.96% | -1.96% | -1.96% | -3.46% | - |
| Perte maximale | -4.76% | -5.62% | -5.62% | -19.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2700 | +2.07% | -22.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4800 | +1.40% | -25.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8100 | +2.73% | -15.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1500 | +2.37% | -22.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0100 | +4.97% | -11.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0600 | +3.75% | -12.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4000 | +3.13% | -20.47% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6300 | +3.86% | -14.40% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8300 | +2.72% | -15.41% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.4900 | +2.13% | -22.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.8400 | +1.87% | -24.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0100 | +3.24% | -14.21% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9900 | +4.46% | -13.10% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6600 | +4.68% | -12.36% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8000 | +2.59% | -21.69% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.8700 | +2.68% | -21.62% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7100 | +4.85% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7200 | +4.85% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5500 | +2.27% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3900 | +4.90% | -11.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8000 | +2.41% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4300 | +6.60% | -7.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6700 | +4.51% | -12.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8900 | +2.70% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8100 | +6.05% | -8.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8400 | +2.73% | -21.30% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5500 | +4.53% | -12.77% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2200 | +4.61% | -12.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.8700 | +2.18% | -23.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9200 | +3.54% | -13.41% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4500 | +1.86% | -24.02% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1300 | +3.28% | -14.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4400 | +3.36% | -15.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5000 | +1.64% | -23.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8300 | +3.34% | -13.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7600 | +2.01% | -23.75% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4400 | +2.01% | -23.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1600 | +3.84% | -14.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5900 | +4.41% | -13.14% |
Performance
| CAD | -3.77% | ||
|---|---|---|---|
| 6 Mois | -2.76% | ||
| 1 An | +3.28% | ||
| 3 Ans | -14.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.38% | ||
| Année | |||
| 2023 | +4.95% | ||
| 2022 | -12.85% | ||
| 2021 | -8.40% | ||
Dividendes
| 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 |
