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Capital Group Euro Bond Fund (LUX) ZL CHF/  LU2099825288  /

Fonds
NAV18.09.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
17,0200CHF -0,35% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 1,64 0,81 2,45 -0,18 0,83 -0,27 2,06 -0,09 -
2021 -0,45 -0,14 1,27 -1,56 -0,05 0,27 -0,54 0,09 -1,36 -2,77 -0,47 -1,33 -6,88%
2022 -0,97 -3,80 -2,69 -2,76 -1,02 -4,98 1,48 -4,04 -5,50 2,72 1,93 -3,13 -20,86%
2023 2,87 -2,19 1,52 -0,66 -0,60 -0,18 -1,64 0,25 -1,29 0,06 1,74 1,04 +0,79%
2024 0,06 1,15 2,93 -0,52 -0,29 -1,35 0,89 -0,71 0,89 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,12% 6,52% 6,41% 7,71% -%
Sharpe Ratio 0,13 -0,41 0,42 -1,53 -
Bester Monat +2,93% +2,93% +2,93% +2,93% +2,93%
Schlechtester Monat -1,35% -1,35% -1,35% -5,50% -5,50%
Maximaler Verlust -4,14% -4,14% -4,14% -29,34% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+3,03%
6 Monate  
+0,41%
1 Jahr  
+6,18%
3 Jahre
  -22,81%
5 Jahre     -
10 Jahre     -
seit Beginn
  -16,20%
Jahr
2023  
+0,79%
2022
  -20,86%
2021
  -6,88%