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Capital Group Euro Bond Fund (LUX) ZL USD/  LU2099824984  /

Fonds
NAV19.09.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
20,2000USD +0,55% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -4,79 0,80 2,00 2,29 6,17 0,97 -1,04 0,17 2,99 2,61 -
2021 -1,11 -2,17 -2,55 1,86 1,57 -2,57 1,59 -1,03 -3,04 -1,07 -0,69 -0,61 -9,55%
2022 -2,64 -2,80 -3,44 -7,61 0,36 -4,47 1,79 -6,62 -6,35 1,22 7,84 -0,84 -22,00%
2023 3,84 -4,94 4,57 1,64 -2,42 1,54 1,03 -1,07 -4,72 0,63 5,72 5,20 +10,77%
2024 -2,49 -1,25 0,90 -2,41 1,61 -0,95 3,31 2,53 1,76 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,43% 7,54% 8,38% 10,21% -%
Sharpe Ratio 0,07 1,12 1,17 -0,86 -
Bester Monat +5,20% +3,31% +5,72% +7,84% +7,84%
Schlechtester Monat -2,49% -2,41% -4,72% -7,61% -7,61%
Maximaler Verlust -4,48% -3,23% -6,69% -32,70% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 18,5500 +7,35% -21,53%
Capital Group Euro Bond Fund (LU... thesaurierend 19,6100 +8,76% -9,76%
Capital Group Euro Bond Fund (LU... thesaurierend 16,4800 +6,12% -11,64%
Capital Group Euro Bond Fund (LU... thesaurierend 21,8900 +13,71% -14,12%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 18,2200 +8,58% -10,25%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 18,2700 +8,69% -
Capital Group Euro Bond Fund (LU... thesaurierend 18,2900 +8,74% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,9800 +5,89% -
Capital Group Euro Bond Fund (LU... thesaurierend 24,3000 +10,61% -4,78%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1900 +8,39% -10,75%
Capital Group Euro Bond Fund (LU... thesaurierend 19,1900 +13,28% -
Capital Group Euro Bond Fund (LU... thesaurierend 20,2000 +13,29% -15,02%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1000 +8,38% -10,66%
Capital Group Euro Bond Fund (LU... ausschüttend 17,6700 +8,42% -10,66%
Capital Group Euro Bond Fund (LU... thesaurierend 17,2400 +7,15% -21,96%
Capital Group Euro Bond Fund (LU... thesaurierend 15,3100 +5,88% -12,16%
Capital Group Euro Bond Fund (LU... thesaurierend 15,2100 +5,70% -12,59%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1200 +6,93% -22,36%
Capital Group Euro Bond Fund (LU... ausschüttend 16,7100 +6,91% -22,49%
Capital Group Euro Bond Fund (LU... thesaurierend 17,4200 +12,61% -16,65%
Capital Group Euro Bond Fund (LU... thesaurierend 14,7600 +6,26% -23,88%
Capital Group Euro Bond Fund (LU... thesaurierend 13,1200 +5,13% -14,19%
Capital Group Euro Bond Fund (LU... ausschüttend 11,9400 +7,72% -12,36%
Capital Group Euro Bond Fund (LU... ausschüttend 10,0300 +5,03% -14,24%
Capital Group Euro Bond Fund (LU... ausschüttend 13,3300 +12,61% -16,57%
Capital Group Euro Bond Fund (LU... thesaurierend 16,1700 +6,80% -22,74%
Capital Group Euro Bond Fund (LU... thesaurierend 14,3700 +5,58% -12,96%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,3000 +8,23% -11,11%
Capital Group Euro Bond(LUX)Z US... thesaurierend 19,0800 +13,10% -15,43%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 13,7300 +13,16% -15,36%
Capital Group Euro Bond Fund (LU... ausschüttend 18,8700 +8,79% -9,74%
Capital Group Euro Bond Fund (LU... thesaurierend 21,3000 +5,92% -14,18%
Capital Group Euro Bond Fund (LU... thesaurierend 20,5100 +9,97% -6,30%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6400 +6,87% -22,69%
Capital Group Euro Bond Fund (LU... ausschüttend 10,3400 +5,64% -12,91%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8400 +7,15% -13,72%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5700 +12,04% -17,85%
Capital Group Euro Bond Fund (LU... thesaurierend 15,6100 +7,73% -12,35%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1000 +8,30% -11,08%

Performance

lfd. Jahr  
+2,85%
6 Monate  
+5,81%
1 Jahr  
+13,29%
3 Jahre
  -15,02%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,10%
Jahr
2023  
+10,77%
2022
  -22,00%
2021
  -9,55%