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Capital Group Euro Bond Fund (LUX) ZLd CHF/  LU2099825361  /

Fonds
NAV13.06.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
16,4800CHF -0,72% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 1,03 1,64 0,76 2,41 -0,18 0,83 -0,32 2,07 -0,09 -
2021 -0,50 -0,14 1,27 -1,57 -0,05 0,27 -0,54 0,09 -1,37 -2,77 -0,48 -1,34 -6,94%
2022 -0,97 -3,81 -2,69 -2,77 -1,02 -4,94 1,48 -4,11 -5,45 2,73 1,93 -3,14 -20,86%
2023 2,69 -2,20 1,58 -0,71 -0,61 -0,18 -1,58 0,19 -1,24 0,05 1,76 0,99 +0,62%
2024 0,04 1,17 2,92 -0,53 -0,24 -1,55 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,24% 6,48% 6,58% 7,60% -%
Sharpe Ratio 0,04 -0,16 -0,29 -1,62 -
Bester Monat +2,92% +2,92% +2,92% +2,92% +2,92%
Schlechtester Monat -1,55% -1,55% -1,58% -5,45% -5,45%
Maximaler Verlust -3,63% -3,63% -6,09% -29,91% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,2400 +2,46% -24,54%
Capital Group Euro Bond Fund (LU... thesaurierend 14,5200 +1,18% -25,00%
Capital Group Euro Bond Fund (LU... thesaurierend 12,7200 +1,19% -16,64%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1900 +2,13% -22,76%
Capital Group Euro Bond Fund (LU... thesaurierend 18,9500 +4,01% -12,27%
Capital Group Euro Bond Fund (LU... thesaurierend 15,9500 +2,24% -14,06%
Capital Group Euro Bond Fund (LU... thesaurierend 20,3600 +3,51% -22,23%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6000 +2,96% -14,81%
Capital Group Euro Bond Fund (LU... ausschüttend 9,7600 +1,15% -16,59%
Capital Group Euro Bond Fund (LU... ausschüttend 12,4600 +2,47% -24,55%
Capital Group Euro Bond Fund (LU... thesaurierend 15,8800 +1,66% -23,91%
Capital Group Euro Bond Fund (LU... thesaurierend 13,9200 +1,75% -15,33%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 11,9500 +3,40% -13,58%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,6100 +3,77% -12,78%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,7700 +3,01% -23,41%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,8400 +3,01% -23,37%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,6500 +3,88% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6700 +3,94% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,5000 +1,33% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,3400 +3,97% -12,24%
Capital Group Euro Bond Fund (LU... thesaurierend 20,7400 +1,47% -16,03%
Capital Group Euro Bond Fund (LU... thesaurierend 23,3600 +5,70% -7,78%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6200 +3,55% -13,30%
Capital Group Euro Bond Fund (LU... thesaurierend 17,8600 +3,12% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,7500 +5,11% -9,20%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8000 +3,13% -23,08%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5000 +3,61% -13,19%
Capital Group Euro Bond Fund (LU... ausschüttend 17,1600 +3,56% -13,21%
Capital Group Euro Bond Fund (LU... thesaurierend 16,9100 +1,99% -23,17%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8200 +2,07% -14,58%
Capital Group Euro Bond Fund (LU... ausschüttend 11,4800 +1,68% -23,87%
Capital Group Euro Bond Fund (LU... ausschüttend 10,0600 +1,74% -15,35%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4000 +2,49% -16,08%
Capital Group Euro Bond Fund (LU... thesaurierend 15,4700 +1,98% -25,63%
Capital Group Euro Bond Fund (LU... thesaurierend 14,7300 +1,87% -14,95%
Capital Group Euro Bond Fund (LU... thesaurierend 16,8100 +1,82% -23,52%
Capital Group Euro Bond Fund (LU... ausschüttend 16,4800 +1,82% -23,67%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1200 +2,93% -14,82%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5400 +3,50% -13,58%

Performance

lfd. Jahr  
+1,75%
6 Monate  
+1,32%
1 Jahr  
+1,82%
3 Jahre
  -23,67%
5 Jahre     -
10 Jahre     -
seit Beginn
  -21,55%
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