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Capital Group Euro Bond Fund (LUX) Ch-USD/  LU1957480632  /

Fonds
NAV08.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
23,4300USD -0,21% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 0,57 0,91 2,49 1,89 2,02 -0,16 -0,32 -0,57 -0,24 -
2020 2,17 0,04 -4,44 1,59 0,78 1,19 1,37 -0,24 0,80 0,91 0,63 0,35 +5,11%
2021 -0,35 -1,56 0,44 -0,59 -0,08 0,56 1,62 -0,47 -1,09 -0,79 1,27 -0,83 -1,91%
2022 -1,27 -2,57 -1,98 -3,03 -1,26 -1,93 4,57 -4,79 -3,69 0,70 2,69 -3,30 -15,10%
2023 2,52 -2,09 2,23 0,18 0,82 -0,32 0,41 0,50 -2,15 0,73 2,95 3,88 +9,90%
2024 -0,25 -1,11 1,25 -1,19 0,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,82% 5,07% 5,42% 6,19% 5,45%
Sharpe Ratio -1,06 1,36 0,44 -1,00 -0,64
Bester Monat +3,88% +3,88% +3,88% +4,57% +4,57%
Schlechtester Monat -1,19% -1,19% -2,15% -4,79% -4,79%
Maximaler Verlust -1,66% -2,32% -3,05% -18,31% -18,31%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,3400 +1,05% -23,96%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8300 +3,06% -23,40%
Capital Group Euro Bond Fund (LU... thesaurierend 13,0700 +1,95% -14,01%
Capital Group Euro Bond Fund (LU... thesaurierend 18,5700 +4,09% -21,05%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0300 +4,45% -11,53%
Capital Group Euro Bond Fund (LU... thesaurierend 16,3700 +3,02% -11,37%
Capital Group Euro Bond Fund (LU... thesaurierend 20,4500 +2,00% -21,68%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6600 +3,40% -14,11%
Capital Group Euro Bond Fund (LU... ausschüttend 10,0300 +1,96% -13,99%
Capital Group Euro Bond Fund (LU... ausschüttend 12,5300 +0,98% -23,98%
Capital Group Euro Bond Fund (LU... thesaurierend 16,2200 +3,58% -22,21%
Capital Group Euro Bond Fund (LU... thesaurierend 14,2900 +2,44% -12,76%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,0100 +3,92% -12,83%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,6900 +4,24% -12,03%
Capital Group Euro Bond(LUX)A7 U... thesaurierend 19,0100 +0,90% -21,71%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,8600 +1,54% -22,85%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,9100 +1,56% -22,82%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,7300 +4,29% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,7500 +4,35% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6300 +1,85% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,4200 +4,43% -11,49%
Capital Group Euro Bond Fund (LU... thesaurierend 20,8800 +1,90% -15,16%
Capital Group Euro Bond Fund (LU... thesaurierend 23,4300 +6,16% -7,06%
Capital Group Euro Bond Fund (LU... thesaurierend 16,7000 +4,05% -12,57%
Capital Group Euro Bond Fund (LU... thesaurierend 17,9500 +1,64% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,8200 +5,59% -8,49%
Capital Group Euro Bond Fund (LU... thesaurierend 18,9000 +1,67% -22,48%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5900 +4,08% -12,40%
Capital Group Euro Bond Fund (LU... ausschüttend 17,2500 +4,11% -12,41%
Capital Group Euro Bond Fund (LU... thesaurierend 17,2600 +3,85% -21,55%
Capital Group Euro Bond Fund (LU... thesaurierend 15,2200 +2,84% -11,87%
Capital Group Euro Bond Fund (LU... ausschüttend 11,7200 +3,54% -22,23%
Capital Group Euro Bond Fund (LU... ausschüttend 10,3300 +2,53% -12,72%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4800 +2,84% -15,37%
Capital Group Euro Bond Fund (LU... thesaurierend 15,5600 +0,45% -25,12%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1300 +2,65% -12,29%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1600 +3,69% -21,89%
Capital Group Euro Bond Fund (LU... ausschüttend 16,8300 +3,73% -22,01%
Capital Group Euro Bond Fund (LU... thesaurierend 15,2000 +3,40% -14,12%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6200 +3,94% -12,85%

Performance

lfd. Jahr
  -0,47%
6 Monate  
+5,16%
1 Jahr  
+6,16%
3 Jahre
  -7,06%
5 Jahre  
+1,47%
seit Beginn  
+2,31%
Jahr
2023  
+9,90%
2022
  -15,10%
2021
  -1,91%
2020  
+5,11%