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Capital Group Euro Bond Fund (LUX) Zh-USD/  LU1957481101  /

Fonds
NAV03.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
19,7500USD +0,46% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - -0,61 -0,28 -
2020 2,08 0,05 -4,49 1,55 0,76 1,14 1,31 -0,28 0,74 0,92 0,59 0,27 +4,58%
2021 -0,41 -1,59 0,37 -0,60 -0,14 0,51 1,56 -0,50 -1,14 -0,83 1,25 -0,87 -2,39%
2022 -1,30 -2,63 -2,02 -3,05 -1,32 -2,00 4,56 -4,81 -3,74 0,66 2,61 -3,34 -15,55%
2023 2,47 -2,14 2,19 0,16 0,75 -0,37 0,37 0,48 -2,16 0,70 2,84 3,90 +9,37%
2024 -0,35 -1,11 1,17 -1,26 0,05 0,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,88% 4,98% 5,41% 6,24% -%
Sharpe Ratio -1,29 0,00 0,25 -1,09 -
Bester Monat +3,90% +3,90% +3,90% +4,56% +4,56%
Schlechtester Monat -1,26% -1,26% -2,16% -4,81% -4,81%
Maximaler Verlust -1,71% -2,49% -3,11% -18,81% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,4900 +4,76% -23,02%
Capital Group Euro Bond Fund (LU... thesaurierend 14,7800 +3,65% -23,66%
Capital Group Euro Bond Fund (LU... thesaurierend 12,8800 +1,74% -15,21%
Capital Group Euro Bond Fund (LU... thesaurierend 18,5200 +4,69% -21,33%
Capital Group Euro Bond Fund (LU... thesaurierend 18,9600 +4,06% -11,73%
Capital Group Euro Bond Fund (LU... thesaurierend 16,1400 +2,80% -12,62%
Capital Group Euro Bond Fund (LU... thesaurierend 20,6600 +5,79% -20,69%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6100 +3,05% -14,29%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8800 +1,77% -15,20%
Capital Group Euro Bond Fund (LU... ausschüttend 12,6500 +4,80% -23,02%
Capital Group Euro Bond Fund (LU... thesaurierend 16,1600 +4,12% -22,53%
Capital Group Euro Bond Fund (LU... thesaurierend 14,0900 +2,25% -13,93%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 11,9600 +3,49% -13,01%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,6200 +3,83% -12,25%
Capital Group Euro Bond(LUX)Z US... thesaurierend 18,0400 +5,31% -21,87%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 13,0400 +5,37% -21,81%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,6600 +3,88% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6800 +3,94% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,5200 +1,39% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,3400 +3,97% -11,75%
Capital Group Euro Bond Fund (LU... thesaurierend 20,7600 +1,52% -15,51%
Capital Group Euro Bond Fund (LU... thesaurierend 23,3600 +5,70% -7,23%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6300 +3,61% -12,75%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1300 +5,41% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,7500 +5,11% -8,69%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0900 +5,47% -21,50%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5100 +3,61% -12,67%
Capital Group Euro Bond Fund (LU... ausschüttend 17,1700 +3,62% -12,68%
Capital Group Euro Bond Fund (LU... thesaurierend 17,2100 +4,49% -21,81%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0000 +2,60% -13,14%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6800 +4,18% -22,50%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1800 +2,24% -13,92%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4100 +2,49% -15,58%
Capital Group Euro Bond Fund (LU... thesaurierend 15,7100 +4,32% -24,14%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9100 +2,40% -13,52%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1100 +4,33% -22,12%
Capital Group Euro Bond Fund (LU... ausschüttend 16,7700 +4,31% -22,32%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1300 +3,00% -14,33%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5500 +3,50% -13,03%

Performance

lfd. Jahr
  -1,05%
6 Monate  
+1,86%
1 Jahr  
+5,11%
3 Jahre
  -8,69%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,41%
Jahr
2023  
+9,37%
2022
  -15,55%
2021
  -2,39%
2020  
+4,58%