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Capital Group Euro Bond(LUX)A11 EUR/  LU2405491155  /

Fonds
NAV14.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
17,7500EUR +0,57% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - - -0,99 -
2022 -1,30 -2,63 -2,08 -3,08 -1,37 -2,11 4,37 -5,00 -3,95 0,42 2,43 -3,59 -16,84%
2023 2,28 -2,29 1,98 0,06 0,65 -0,53 0,29 0,29 -2,22 0,60 2,80 3,70 +7,69%
2024 -0,39 -1,23 1,13 -1,35 -0,06 0,97 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,98% 5,07% 5,43% -% -%
Sharpe Ratio -1,17 -0,71 0,18 - -
Bester Monat +3,70% +3,70% +3,70% +4,37% -
Schlechtester Monat -1,35% -1,35% -2,22% -5,00% -
Maximaler Verlust -2,01% -2,88% -3,22% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,2800 +2,65% -24,35%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4900 +1,33% -25,16%
Capital Group Euro Bond Fund (LU... thesaurierend 12,8300 +2,39% -15,92%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1600 +2,31% -22,89%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0600 +4,84% -11,76%
Capital Group Euro Bond Fund (LU... thesaurierend 16,0800 +3,41% -13,36%
Capital Group Euro Bond Fund (LU... thesaurierend 20,4000 +3,66% -22,08%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6700 +3,85% -14,29%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8400 +2,30% -15,90%
Capital Group Euro Bond Fund (LU... ausschüttend 12,4900 +2,63% -24,36%
Capital Group Euro Bond Fund (LU... thesaurierend 15,8500 +1,80% -24,05%
Capital Group Euro Bond Fund (LU... thesaurierend 14,0300 +2,86% -14,66%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,0200 +4,28% -13,07%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,7100 +4,61% -12,28%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,8100 +3,13% -23,23%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,8700 +3,17% -23,19%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,7500 +4,72% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,7700 +4,78% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6000 +2,15% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,4400 +4,83% -11,76%
Capital Group Euro Bond Fund (LU... thesaurierend 20,8500 +2,21% -15,59%
Capital Group Euro Bond Fund (LU... thesaurierend 23,5000 +6,53% -7,22%
Capital Group Euro Bond Fund (LU... thesaurierend 16,7200 +4,43% -12,78%
Capital Group Euro Bond Fund (LU... thesaurierend 17,9000 +3,29% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,8600 +5,92% -8,69%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8500 +3,29% -22,87%
Capital Group Euro Bond Fund (LU... thesaurierend 17,6000 +4,39% -12,70%
Capital Group Euro Bond Fund (LU... ausschüttend 17,2600 +4,41% -12,70%
Capital Group Euro Bond Fund (LU... thesaurierend 16,8800 +2,18% -23,31%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9400 +3,18% -13,89%
Capital Group Euro Bond Fund (LU... ausschüttend 11,4600 +1,86% -24,01%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1400 +2,86% -14,68%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4800 +3,28% -15,62%
Capital Group Euro Bond Fund (LU... thesaurierend 15,5000 +2,11% -25,48%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8500 +2,98% -14,26%
Capital Group Euro Bond Fund (LU... thesaurierend 16,7800 +2,01% -23,66%
Capital Group Euro Bond Fund (LU... ausschüttend 16,4500 +1,95% -23,80%
Capital Group Euro Bond Fund (LU... thesaurierend 15,2000 +3,75% -14,37%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6300 +4,26% -13,11%

Performance

lfd. Jahr
  -0,95%
6 Monate  
+0,06%
1 Jahr  
+4,72%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,00%
Jahr
2023  
+7,69%
2022
  -16,84%