Capital Group Euro Bond Fund (LUX) ZLd EUR/ LU2099027026 /
| NAV03/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.1700EUR | +0.41% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.41 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.85% | 4.97% | 5.40% | 6.24% | -% |
| Indice di Sharpe | -1.55 | -0.28 | -0.03 | -1.32 | - |
| Mese migliore | +3.72% | +3.72% | +3.72% | +4.34% | +4.34% |
| Mese peggiore | -1.32% | -1.32% | -2.26% | -5.03% | -5.03% |
| Perdita massima | -2.05% | -2.93% | -3.32% | -19.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4900 | +4.76% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7800 | +3.65% | -23.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8800 | +1.74% | -15.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.5200 | +4.69% | -21.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9600 | +4.06% | -11.73% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1400 | +2.80% | -12.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6600 | +5.79% | -20.69% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6100 | +3.05% | -14.29% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8800 | +1.77% | -15.20% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6500 | +4.80% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1600 | +4.12% | -22.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0900 | +2.25% | -13.93% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9600 | +3.49% | -13.01% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6200 | +3.83% | -12.25% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0400 | +5.31% | -21.87% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0400 | +5.37% | -21.81% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6600 | +3.88% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6800 | +3.94% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5200 | +1.39% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3400 | +3.97% | -11.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7600 | +1.52% | -15.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.3600 | +5.70% | -7.23% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6300 | +3.61% | -12.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1300 | +5.41% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7500 | +5.11% | -8.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0900 | +5.47% | -21.50% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5100 | +3.61% | -12.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1700 | +3.62% | -12.68% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2100 | +4.49% | -21.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0000 | +2.60% | -13.14% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6800 | +4.18% | -22.50% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1800 | +2.24% | -13.92% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4100 | +2.49% | -15.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7100 | +4.32% | -24.14% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9100 | +2.40% | -13.52% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1100 | +4.33% | -22.12% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7700 | +4.31% | -22.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1300 | +3.00% | -14.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5500 | +3.50% | -13.03% |
Prestazione
| YTD | -1.58% | ||
|---|---|---|---|
| 6 mesi | +1.18% | ||
| 1 anno | +3.62% | ||
| 3 anni | -12.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.84% | ||
| Anno | |||
| 2023 | +7.41% | ||
| 2022 | -17.04% | ||
| 2021 | -2.92% | ||
| 2020 | +2.38% | ||
Dividendi
| 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 |
