Capital Group Euro Bond Fund (LUX) ZLd CHF
LU2099825361
Capital Group Euro Bond Fund (LUX) ZLd CHF/ LU2099825361 /
NAV 17.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,4400 CHF
-0,06%
ausschüttend
Anleihen
weltweit
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
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
+1,51%
6 Monate
+0,22%
1 Jahr
+2,01%
3 Jahre
-23,85%
5 Jahre
-
10 Jahre
-
seit Beginn
-21,75%
Jahr
2023
+0,62%
2022
-20,86%
2021
-6,94%
Ausschüttungen
02.04.2024
0,07 CHF
02.01.2024
0,06 CHF
02.10.2023
0,06 CHF
03.07.2023
0,04 CHF
03.04.2023
0,03 CHF