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Capital Group Euro Bond Fund (LUX) A13 EUR/  LU2457654874  /

Fonds
NAV17.05.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
17,7300EUR -0,39% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -3,13 -1,32 -2,11 4,37 -5,00 -3,95 0,42 2,43 -3,59 -
2023 2,28 -2,29 1,98 0,06 0,65 -0,53 0,29 0,29 -2,22 0,60 2,79 3,76 +7,75%
2024 -0,39 -1,29 1,13 -1,29 0,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,90% 5,07% 5,44% -% -%
Sharpe Ratio -1,42 0,69 0,11 - -
Bester Monat +3,76% +3,76% +3,76% +4,37% -
Schlechtester Monat -1,29% -1,29% -2,22% -5,00% -
Maximaler Verlust -2,01% -2,83% -3,21% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,5000 +3,71% -22,68%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9900 +4,90% -22,17%
Capital Group Euro Bond Fund (LU... thesaurierend 12,9900 +2,04% -13,92%
Capital Group Euro Bond Fund (LU... thesaurierend 18,7800 +5,98% -19,78%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0100 +4,45% -10,88%
Capital Group Euro Bond Fund (LU... thesaurierend 16,2700 +3,04% -11,29%
Capital Group Euro Bond Fund (LU... thesaurierend 20,6700 +4,76% -20,29%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6500 +3,49% -13,49%
Capital Group Euro Bond Fund (LU... ausschüttend 9,9600 +1,97% -13,93%
Capital Group Euro Bond Fund (LU... ausschüttend 12,6600 +3,69% -22,64%
Capital Group Euro Bond Fund (LU... thesaurierend 16,3900 +5,40% -21,01%
Capital Group Euro Bond Fund (LU... thesaurierend 14,2000 +2,45% -12,67%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,0000 +4,01% -12,15%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,6700 +4,25% -11,43%
Capital Group Euro Bond(LUX)A7 U... thesaurierend 19,0100 +0,90% -21,71%
Capital Group Euro Bond(LUX)Z US... thesaurierend 18,0500 +4,28% -21,49%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 13,0400 +4,28% -21,48%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,7100 +4,36% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,7300 +4,42% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,5900 +1,85% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,4000 +4,49% -10,88%
Capital Group Euro Bond Fund (LU... thesaurierend 20,8500 +2,01% -14,55%
Capital Group Euro Bond Fund (LU... thesaurierend 23,4100 +6,22% -6,40%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6800 +4,05% -11,93%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1400 +4,37% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,8000 +5,66% -7,82%
Capital Group Euro Bond Fund (LU... thesaurierend 19,1000 +4,43% -21,14%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5700 +4,09% -11,80%
Capital Group Euro Bond Fund (LU... ausschüttend 17,2200 +4,05% -11,81%
Capital Group Euro Bond Fund (LU... thesaurierend 17,4500 +5,76% -20,28%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1200 +2,79% -11,84%
Capital Group Euro Bond Fund (LU... ausschüttend 11,8500 +5,42% -20,96%
Capital Group Euro Bond Fund (LU... ausschüttend 10,2600 +2,44% -12,66%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4600 +2,92% -14,79%
Capital Group Euro Bond Fund (LU... thesaurierend 15,7200 +3,22% -23,80%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0300 +2,66% -12,21%
Capital Group Euro Bond Fund (LU... thesaurierend 17,3500 +5,60% -20,63%
Capital Group Euro Bond Fund (LU... ausschüttend 17,0100 +5,55% -20,78%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1800 +3,41% -13,50%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6000 +3,94% -12,22%

Performance

lfd. Jahr
  -1,17%
6 Monate  
+3,56%
1 Jahr  
+4,42%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,99%
Jahr
2023  
+7,75%