Capital Group Euro Bond(LUX)A7 USD/ LU0342009049 /
| NAV03/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.0100USD | +0.64% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.01 | -1.04 | 0.17 | 2.98 | 2.61 | - |
| 2021 | -1.07 | -2.17 | -2.55 | 1.90 | 1.57 | -2.57 | 1.59 | -0.99 | -3.03 | -1.07 | -0.69 | -0.61 | -9.42% |
| 2022 | -2.63 | -2.80 | -3.39 | -7.59 | 0.36 | -4.45 | 1.79 | -6.60 | -6.32 | 1.22 | 7.93 | -0.89 | -21.86% |
| 2023 | 3.88 | -4.92 | 4.61 | 1.63 | -2.41 | 1.59 | 1.03 | -1.07 | -4.70 | 0.68 | 5.74 | 5.22 | +11.07% |
| 2024 | -2.53 | -1.25 | 0.95 | -2.39 | 1.39 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.46% | 8.93% | 8.73% | 10.15% | -% |
| Ratio de Sharpe | -2.00 | 0.60 | -0.34 | -1.15 | - |
| Le meilleur mois | +5.22% | +5.74% | +5.74% | +7.93% | - |
| Le plus défavorable mois | -2.53% | -2.53% | -4.70% | -7.59% | - |
| Perte maximale | -4.40% | -6.64% | -9.54% | -34.73% | - |
| Surperformance | -1.29% | - | -1.09% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3400 | +1.05% | -23.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8300 | +3.06% | -23.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0700 | +1.95% | -14.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.5700 | +4.09% | -21.05% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0300 | +4.45% | -11.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3700 | +3.02% | -11.37% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4500 | +2.00% | -21.68% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6600 | +3.40% | -14.11% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +1.96% | -13.99% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5300 | +0.98% | -23.98% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2200 | +3.58% | -22.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2900 | +2.44% | -12.76% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0100 | +3.92% | -12.83% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6900 | +4.24% | -12.03% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8600 | +1.54% | -22.85% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9100 | +1.56% | -22.82% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7300 | +4.29% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7500 | +4.35% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6300 | +1.85% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4200 | +4.43% | -11.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8800 | +1.90% | -15.16% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4300 | +6.16% | -7.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7000 | +4.05% | -12.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9500 | +1.64% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8200 | +5.59% | -8.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9000 | +1.67% | -22.48% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5900 | +4.08% | -12.40% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2500 | +4.11% | -12.41% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2600 | +3.85% | -21.55% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2200 | +2.84% | -11.87% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.7200 | +3.54% | -22.23% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3300 | +2.53% | -12.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4800 | +2.84% | -15.37% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5600 | +0.45% | -25.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1300 | +2.65% | -12.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1600 | +3.69% | -21.89% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.8300 | +3.73% | -22.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2000 | +3.40% | -14.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6200 | +3.94% | -12.85% |
Performance
| CAD | -3.84% | ||
|---|---|---|---|
| 6 Mois | +4.45% | ||
| 1 An | +0.90% | ||
| 3 Ans | -21.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.07% | ||
| Année | |||
| 2023 | +11.07% | ||
| 2022 | -21.86% | ||
| 2021 | -9.42% | ||
