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Capital Group Euro Bond Fund (LUX) ZLd EUR/  LU2099027026  /

Fonds
NAV07.06.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
17,1100EUR -0,52% 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 - -0,15 -4,69 1,45 0,72 1,07 1,28 -0,35 0,70 0,85 0,54 0,20 +2,38%
2021 -0,41 -1,66 0,30 -0,64 -0,15 0,45 1,55 -0,54 -1,18 -0,89 1,21 -0,94 -2,92%
2022 -1,36 -2,60 -2,14 -3,10 -1,38 -2,12 4,34 -5,03 -3,97 0,39 2,45 -3,62 -17,04%
2023 2,25 -2,31 2,00 0,01 0,60 -0,53 0,26 0,30 -2,26 0,54 2,79 3,72 +7,41%
2024 -0,39 -1,26 1,04 -1,32 -0,06 0,06 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,87% 4,96% 5,41% 6,24% -%
Sharpe Ratio -1,68 -0,78 -0,02 -1,33 -
Bester Monat +3,72% +3,72% +3,72% +4,34% +4,34%
Schlechtester Monat -1,32% -1,32% -2,26% -5,03% -5,03%
Maximaler Verlust -2,05% -2,93% -3,32% -19,98% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,2800 +3,96% -24,42%
Capital Group Euro Bond Fund (LU... thesaurierend 14,6000 +2,38% -24,47%
Capital Group Euro Bond Fund (LU... thesaurierend 12,7900 +1,51% -15,80%
Capital Group Euro Bond Fund (LU... thesaurierend 18,2900 +3,39% -22,20%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8800 +3,91% -12,10%
Capital Group Euro Bond Fund (LU... thesaurierend 16,0300 +2,56% -13,21%
Capital Group Euro Bond Fund (LU... thesaurierend 20,4000 +4,99% -22,14%
Capital Group Euro Bond Fund (LU... ausschüttend 11,5600 +2,87% -14,73%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8200 +1,57% -15,72%
Capital Group Euro Bond Fund (LU... ausschüttend 12,4900 +3,99% -24,41%
Capital Group Euro Bond Fund (LU... thesaurierend 15,9700 +2,90% -23,33%
Capital Group Euro Bond Fund (LU... thesaurierend 13,9900 +2,04% -14,54%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 11,9100 +3,41% -13,43%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,5500 +3,72% -12,64%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,8000 +4,40% -23,34%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,8700 +4,49% -23,28%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,5900 +3,84% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6100 +3,89% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,4500 +1,34% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,2700 +3,92% -12,13%
Capital Group Euro Bond Fund (LU... thesaurierend 20,6700 +1,37% -15,87%
Capital Group Euro Bond Fund (LU... thesaurierend 23,2800 +5,67% -7,62%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5700 +3,56% -13,11%
Capital Group Euro Bond Fund (LU... thesaurierend 17,8900 +4,56% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,6800 +5,07% -9,06%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8400 +4,61% -22,98%
Capital Group Euro Bond Fund (LU... thesaurierend 17,4500 +3,62% -13,01%
Capital Group Euro Bond Fund (LU... ausschüttend 17,1100 +3,63% -12,99%
Capital Group Euro Bond Fund (LU... thesaurierend 17,0000 +3,16% -22,66%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9000 +2,41% -13,72%
Capital Group Euro Bond Fund (LU... ausschüttend 11,5400 +2,84% -23,33%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1100 +2,05% -14,51%
Capital Group Euro Bond Fund (LU... thesaurierend 14,3500 +2,43% -15,98%
Capital Group Euro Bond Fund (LU... thesaurierend 15,5000 +3,40% -25,55%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8100 +2,21% -14,14%
Capital Group Euro Bond Fund (LU... thesaurierend 16,9000 +2,99% -23,01%
Capital Group Euro Bond Fund (LU... ausschüttend 16,5700 +3,01% -23,14%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0700 +2,94% -14,71%
Capital Group Euro Bond Fund (LU... thesaurierend 16,4800 +3,39% -13,45%

Performance

lfd. Jahr
  -1,93%
6 Monate
  -0,05%
1 Jahr  
+3,63%
3 Jahre
  -12,99%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,15%
Jahr
2023  
+7,41%
2022
  -17,04%
2021
  -2,92%
2020  
+2,38%
 

Ausschüttungen

02.04.2024 0,07 EUR
02.01.2024 0,06 EUR
02.10.2023 0,06 EUR
03.07.2023 0,04 EUR
03.04.2023 0,03 EUR
02.01.2023 0,02 EUR
03.10.2022 0,01 EUR
01.07.2022 0,00 EUR
01.10.2021 0,00 EUR
01.07.2021 0,00 EUR
01.04.2021 0,00 EUR
04.01.2021 0,01 EUR
01.10.2020 0,01 EUR
01.07.2020 0,01 EUR
01.04.2020 0,01 EUR