Capital Group Euro Bond Fund (LUX) ZL USD/ LU2099824984 /
| NAV18/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.8900USD | +0.27% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.82% | 8.02% | 8.93% | 10.12% | -% |
| Indice di Sharpe | -1.51 | -0.98 | -0.08 | -1.11 | - |
| Mese migliore | +5.20% | +5.20% | +5.72% | +7.84% | +7.84% |
| Mese peggiore | -2.49% | -2.49% | -4.72% | -7.61% | -7.61% |
| Perdita massima | -4.48% | -6.69% | -9.59% | -34.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3200 | +2.38% | -22.43% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4200 | +0.98% | -25.67% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8400 | +2.97% | -15.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0800 | +1.97% | -23.39% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0400 | +5.14% | -11.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0900 | +3.94% | -13.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4500 | +3.39% | -20.09% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6600 | +4.13% | -14.24% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8500 | +2.93% | -15.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5200 | +2.38% | -22.41% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7800 | +1.48% | -24.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0400 | +3.46% | -14.49% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0100 | +4.64% | -12.96% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.7000 | +4.92% | -12.20% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8500 | +2.88% | -21.30% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9000 | +2.92% | -21.25% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7400 | +5.03% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7600 | +5.09% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5900 | +2.51% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4300 | +5.13% | -11.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8400 | +2.61% | -15.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4800 | +6.82% | -7.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7100 | +4.76% | -12.70% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9400 | +2.99% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8500 | +6.26% | -8.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8900 | +3.00% | -20.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5900 | +4.76% | -12.62% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2500 | +4.79% | -12.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.8000 | +1.76% | -23.84% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9600 | +3.82% | -13.63% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4000 | +1.42% | -24.55% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1500 | +3.48% | -14.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4700 | +3.58% | -15.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5400 | +1.90% | -23.56% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8600 | +3.55% | -14.10% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7000 | +1.64% | -24.19% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.3800 | +1.64% | -24.30% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1900 | +4.04% | -14.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6200 | +4.59% | -12.98% |
Prestazione
| YTD | -3.82% | ||
|---|---|---|---|
| 6 mesi | -2.07% | ||
| 1 anno | +3.00% | ||
| 3 anni | -20.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.06% | ||
| Anno | |||
| 2023 | +10.77% | ||
| 2022 | -22.00% | ||
| 2021 | -9.55% | ||
