Capital Group Euro Bond Fund (LUX) ZL EUR/ LU2099825015 /
| NAV31.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.4400EUR | +0.11% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -4.69 | 1.45 | 0.72 | 1.07 | 1.26 | -0.30 | 0.70 | 0.84 | 0.54 | 0.19 | - |
| 2021 | -0.44 | -1.61 | 0.25 | -0.64 | -0.15 | 0.50 | 1.54 | -0.54 | -1.18 | -0.90 | 1.20 | -0.94 | -2.92% |
| 2022 | -1.35 | -2.64 | -2.09 | -3.14 | -1.37 | -2.12 | 4.33 | -5.02 | -3.97 | 0.42 | 2.44 | -3.66 | -17.08% |
| 2023 | 2.29 | -2.30 | 1.93 | 0.06 | 0.59 | -0.53 | 0.24 | 0.30 | -2.24 | 0.54 | 2.76 | 3.73 | +7.43% |
| 2024 | -0.39 | -1.24 | 1.09 | -1.36 | -0.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.84% | 5.03% | 5.40% | 6.24% | -% |
| Sharpe Ratio | -1.76 | -0.07 | -0.20 | -1.33 | - |
| Bester Monat | +3.73% | +3.73% | +3.73% | +4.33% | +4.33% |
| Schlechtester Monat | -1.36% | -1.36% | -2.24% | -5.02% | -5.02% |
| Maximaler Verlust | -2.03% | -2.90% | -3.29% | -19.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.3400 | +3.55% | -24.32% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.7500 | +2.64% | -24.01% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 12.8300 | +1.18% | -15.59% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.4800 | +3.65% | -21.69% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.8700 | +3.06% | -12.11% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.0700 | +2.16% | -13.04% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.4800 | +4.65% | -21.98% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.5600 | +2.06% | -14.66% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 9.8400 | +1.15% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 12.5400 | +3.55% | -24.29% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.1300 | +3.13% | -22.86% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.0300 | +1.67% | -14.35% | |
| Capital Group Euro Bond(LUX)Zd E... | ausschüttend | 11.9100 | +2.62% | -13.37% | |
| Capital Group Euro Bond(LUX)A4 E... | thesaurierend | 17.5400 | +2.87% | -12.61% | |
| Capital Group Euro Bond(LUX)A7 U... | thesaurierend | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | thesaurierend | 17.8700 | +4.08% | -23.21% | |
| Capital Group Euro Bond(LUX)Zd U... | ausschüttend | 12.9200 | +4.15% | -23.12% | |
| Capital Group Euro Bond(LUX)A11 ... | thesaurierend | 17.5800 | +2.93% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.6000 | +2.98% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.4500 | +0.46% | - | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 18.2600 | +3.06% | -12.09% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.6700 | +0.54% | -15.84% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 23.2600 | +4.77% | -7.59% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.5600 | +2.67% | -13.12% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.9600 | +4.18% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.6600 | +4.19% | -9.07% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.9200 | +4.24% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.4400 | +2.71% | -12.97% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 17.1000 | +2.71% | -12.99% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.1700 | +3.43% | -22.17% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.9400 | +1.98% | -13.54% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.6600 | +3.19% | -22.83% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 10.1400 | +1.64% | -14.33% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.3500 | +1.56% | -15.93% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.5700 | +3.11% | -25.40% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.8500 | +1.78% | -13.91% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.0700 | +3.27% | -22.51% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 16.7400 | +3.30% | -22.64% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.0600 | +2.03% | -14.72% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.4700 | +2.49% | -13.45% |
Performance
| lfd. Jahr | -1.97% | ||
|---|---|---|---|
| 6 Monate | +1.69% | ||
| 1 Jahr | +2.71% | ||
| 3 Jahre | -12.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.17% | ||
| Jahr | |||
| 2023 | +7.43% | ||
| 2022 | -17.08% | ||
| 2021 | -2.92% | ||
