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

Fonds
NAV21.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
17,7300EUR 0,00% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,85% 5,07% 5,44% -% -%
Sharpe Ratio -1,41 0,61 0,23 - -
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 16,4800 +4,50% -23,06%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0100 +5,93% -21,90%
Capital Group Euro Bond Fund (LU... thesaurierend 12,9600 +2,13% -14,34%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8100 +7,06% -19,51%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0200 +5,14% -10,96%
Capital Group Euro Bond Fund (LU... thesaurierend 16,2400 +3,24% -11,69%
Capital Group Euro Bond Fund (LU... thesaurierend 20,6500 +5,57% -20,67%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6500 +4,04% -13,62%
Capital Group Euro Bond Fund (LU... ausschüttend 9,9500 +2,18% -14,31%
Capital Group Euro Bond Fund (LU... ausschüttend 12,6500 +4,54% -23,02%
Capital Group Euro Bond Fund (LU... thesaurierend 16,4200 +6,49% -20,71%
Capital Group Euro Bond Fund (LU... thesaurierend 14,1800 +2,68% -13,01%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,0000 +4,55% -12,28%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,6800 +4,93% -11,51%
Capital Group Euro Bond(LUX)A7 U... thesaurierend 19,0100 +0,90% -21,71%
Capital Group Euro Bond(LUX)Z US... thesaurierend 18,0300 +5,07% -21,88%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 13,0300 +5,03% -21,82%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,7200 +5,04% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,7300 +5,04% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6000 +2,50% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,4000 +5,07% -11,00%
Capital Group Euro Bond Fund (LU... thesaurierend 20,8500 +2,61% -14,69%
Capital Group Euro Bond Fund (LU... thesaurierend 23,4200 +6,84% -6,51%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6900 +4,71% -12,02%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1200 +5,17% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,8000 +6,22% -7,95%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0800 +5,18% -21,51%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5700 +4,71% -11,93%
Capital Group Euro Bond Fund (LU... ausschüttend 17,2300 +4,73% -11,89%
Capital Group Euro Bond Fund (LU... thesaurierend 17,4800 +6,85% -20,00%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0900 +3,00% -12,27%
Capital Group Euro Bond Fund (LU... ausschüttend 11,8700 +6,53% -20,67%
Capital Group Euro Bond Fund (LU... ausschüttend 10,2500 +2,74% -12,96%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4600 +3,51% -14,89%
Capital Group Euro Bond Fund (LU... thesaurierend 15,7000 +3,97% -24,19%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0100 +2,88% -12,58%
Capital Group Euro Bond Fund (LU... thesaurierend 17,3800 +6,69% -20,35%
Capital Group Euro Bond Fund (LU... ausschüttend 17,0400 +6,65% -20,49%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1800 +4,04% -13,60%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6000 +4,53% -12,35%

Performance

lfd. Jahr
  -1,17%
6 Monate  
+3,38%
1 Jahr  
+5,04%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,99%
Jahr
2023  
+7,75%