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

Fonds
NAV17.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
16,7600CHF -0,12% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,19% 6,21% 6,50% 7,59% -%
Sharpe Ratio -0,08 -0,54 -0,26 -1,63 -
Bester Monat +2,93% +2,93% +2,93% +2,93% +2,93%
Schlechtester Monat -1,82% -1,82% -1,82% -5,50% -5,50%
Maximaler Verlust -3,68% -3,68% -6,14% -29,82% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,2700 +2,07% -22,85%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4800 +1,40% -25,17%
Capital Group Euro Bond Fund (LU... thesaurierend 12,8100 +2,73% -15,45%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1500 +2,37% -22,90%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0100 +4,97% -11,79%
Capital Group Euro Bond Fund (LU... thesaurierend 16,0600 +3,75% -12,86%
Capital Group Euro Bond Fund (LU... thesaurierend 20,4000 +3,13% -20,47%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6300 +3,86% -14,40%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8300 +2,72% -15,41%
Capital Group Euro Bond Fund (LU... ausschüttend 12,4900 +2,13% -22,79%
Capital Group Euro Bond Fund (LU... thesaurierend 15,8400 +1,87% -24,07%
Capital Group Euro Bond Fund (LU... thesaurierend 14,0100 +3,24% -14,21%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 11,9900 +4,46% -13,10%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,6600 +4,68% -12,36%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,8000 +2,59% -21,69%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,8700 +2,68% -21,62%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,7100 +4,85% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,7200 +4,85% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,5500 +2,27% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,3900 +4,90% -11,80%
Capital Group Euro Bond Fund (LU... thesaurierend 20,8000 +2,41% -15,62%
Capital Group Euro Bond Fund (LU... thesaurierend 23,4300 +6,60% -7,28%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6700 +4,51% -12,86%
Capital Group Euro Bond Fund (LU... thesaurierend 17,8900 +2,70% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,8100 +6,05% -8,71%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8400 +2,73% -21,30%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5500 +4,53% -12,77%
Capital Group Euro Bond Fund (LU... ausschüttend 17,2200 +4,61% -12,69%
Capital Group Euro Bond Fund (LU... thesaurierend 16,8700 +2,18% -23,35%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9200 +3,54% -13,41%
Capital Group Euro Bond Fund (LU... ausschüttend 11,4500 +1,86% -24,02%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1300 +3,28% -14,12%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4400 +3,36% -15,65%
Capital Group Euro Bond Fund (LU... thesaurierend 15,5000 +1,64% -23,95%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8300 +3,34% -13,78%
Capital Group Euro Bond Fund (LU... thesaurierend 16,7600 +2,01% -23,75%
Capital Group Euro Bond Fund (LU... ausschüttend 16,4400 +2,01% -23,85%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1600 +3,84% -14,45%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5900 +4,41% -13,14%

Performance

lfd. Jahr  
+1,45%
6 Monate  
+0,18%
1 Jahr  
+2,01%
3 Jahre
  -23,75%
5 Jahre     -
10 Jahre     -
seit Beginn
  -17,48%
Jahr
2023  
+0,79%
2022
  -20,86%
2021
  -6,88%