Capital Group Euro Bond Fund (LUX) P EUR/ LU2097331701 /
| NAV08/05/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.7000EUR | -0.24% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.16 | -4.67 | 1.42 | 0.70 | 1.07 | 1.27 | -0.31 | 0.68 | 0.83 | 0.57 | 0.15 | +2.30% |
| 2021 | -0.41 | -1.64 | 0.26 | -0.62 | -0.16 | 0.47 | 1.51 | -0.57 | -1.19 | -0.84 | 1.21 | -0.99 | -2.97% |
| 2022 | -1.37 | -2.62 | -2.08 | -3.14 | -1.39 | -2.17 | 4.38 | -5.00 | -3.99 | 0.38 | 2.45 | -3.67 | -17.12% |
| 2023 | 2.29 | -2.30 | 1.97 | 0.00 | 0.62 | -0.56 | 0.25 | 0.31 | -2.29 | 0.57 | 2.78 | 3.74 | +7.44% |
| 2024 | -0.41 | -1.31 | 1.08 | -1.31 | 0.78 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.81% | 5.10% | 5.44% | 6.20% | -% |
| Ratio de Sharpe | -1.49 | 0.92 | 0.05 | -1.32 | - |
| Le meilleur mois | +3.74% | +3.74% | +3.74% | +4.38% | +4.38% |
| Le plus défavorable mois | -1.31% | -1.31% | -2.29% | -5.00% | -5.00% |
| Perte maximale | -2.08% | -2.94% | -3.34% | -20.03% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | -1.18% | ||
|---|---|---|---|
| 6 Mois | +4.11% | ||
| 1 An | +4.05% | ||
| 3 Ans | -12.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.66% | ||
| Année | |||
| 2023 | +7.44% | ||
| 2022 | -17.12% | ||
| 2021 | -2.97% | ||
| 2020 | +2.30% | ||
