Capital Group Euro Bond Fund (LUX) ZL GBP/ LU2099825106 /
| NAV04.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.9500GBP | +0.27% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.99 | 1.98 | 0.50 | -1.10 | 2.51 | -0.22 | 0.05 | 0.00 | - |
| 2021 | -1.25 | -3.80 | -1.49 | 1.63 | -1.26 | 0.06 | 1.10 | 0.11 | -1.09 | -2.60 | 2.14 | -2.33 | -8.60% |
| 2022 | -1.97 | -2.61 | -1.37 | -3.48 | 0.20 | -1.18 | 1.79 | -2.15 | -2.52 | -1.43 | 2.63 | -1.21 | -12.69% |
| 2023 | 1.84 | -2.55 | 1.92 | -0.20 | -1.42 | -0.55 | 0.00 | 0.21 | -1.10 | 1.04 | 1.79 | 4.19 | +5.12% |
| 2024 | -1.95 | -0.86 | 0.93 | -1.46 | -0.34 | 0.67 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.41% | 5.61% | 6.16% | 7.50% | -% |
| Sharpe Ratio | -1.98 | -0.41 | -0.18 | -1.12 | - |
| Bester Monat | +4.19% | +4.19% | +4.19% | +4.19% | +4.19% |
| Schlechtester Monat | -1.95% | -1.95% | -1.95% | -3.48% | -3.80% |
| Maximaler Verlust | -3.90% | -4.76% | -4.76% | -19.48% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.5000 | +4.83% | -23.33% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.6800 | +2.95% | -24.06% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 12.9200 | +2.05% | -14.94% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.3900 | +3.96% | -21.78% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.0000 | +4.28% | -11.63% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.1800 | +3.06% | -12.40% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.6700 | +5.84% | -20.99% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.6300 | +3.22% | -14.27% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 9.9100 | +2.08% | -14.94% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 12.6600 | +4.89% | -23.29% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.0600 | +3.48% | -22.94% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.1300 | +2.54% | -13.68% | |
| Capital Group Euro Bond(LUX)Zd E... | ausschüttend | 11.9900 | +3.75% | -12.92% | |
| Capital Group Euro Bond(LUX)A4 E... | thesaurierend | 17.6600 | +4.07% | -12.14% | |
| Capital Group Euro Bond(LUX)Z US... | thesaurierend | 18.0400 | +5.31% | -22.21% | |
| Capital Group Euro Bond(LUX)Zd U... | ausschüttend | 13.0400 | +5.37% | -22.18% | |
| Capital Group Euro Bond(LUX)A11 ... | thesaurierend | 17.7000 | +4.12% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.7200 | +4.17% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.5600 | +1.62% | - | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 18.3900 | +4.26% | -11.63% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.8100 | +1.76% | -15.37% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 23.4200 | +5.97% | -7.10% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.6700 | +3.86% | -12.68% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.1400 | +5.47% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.7900 | +5.32% | -8.59% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.1000 | +5.52% | -21.82% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.5500 | +3.85% | -12.56% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 17.2100 | +3.86% | -12.57% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.1000 | +3.83% | -22.20% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.0400 | +2.87% | -12.91% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.6000 | +3.47% | -22.93% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 10.2100 | +2.54% | -13.66% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.4400 | +2.70% | -15.51% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.7100 | +4.32% | -24.47% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.9500 | +2.68% | -13.28% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.9900 | +3.60% | -22.60% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 16.6600 | +3.63% | -22.73% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.1600 | +3.20% | -14.25% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.5800 | +3.69% | -13.01% |
Performance
| lfd. Jahr | -2.99% | ||
|---|---|---|---|
| 6 Monate | +0.74% | ||
| 1 Jahr | +2.68% | ||
| 3 Jahre | -13.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.85% | ||
| Jahr | |||
| 2023 | +5.12% | ||
| 2022 | -12.69% | ||
| 2021 | -8.60% | ||
