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Capital Group Euro Bond Fund (LUX) ZL EUR/  LU2099825015  /

Fonds
NAV17.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
17,5500EUR -0,28% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,96% 4,95% 5,46% 6,28% -%
Sharpe Ratio -1,34 -1,00 0,15 -1,30 -
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 -2,08% -2,96% -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 16,2700 +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
  -1,35%
6 Monate
  -0,62%
1 Jahr  
+4,53%
3 Jahre
  -12,77%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,63%
Jahr
2023  
+7,43%
2022
  -17,08%
2021
  -2,92%