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Capital Group Euro Bond Fund (LUX) P EUR/  LU2097331701  /

Fonds
NAV08.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
16,7000EUR -0,24% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,81% 5,10% 5,44% 6,20% -%
Sharpe Ratio -1,49 0,92 0,05 -1,32 -
Bester Monat +3,74% +3,74% +3,74% +4,38% +4,38%
Schlechtester Monat -1,31% -1,31% -2,29% -5,00% -5,00%
Maximaler Verlust -2,08% -2,94% -3,34% -20,03% -
Outperformance - - - - -
 
Alle Kurse in EUR

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
  -1,18%
6 Monate  
+4,11%
1 Jahr  
+4,05%
3 Jahre
  -12,57%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,66%
Jahr
2023  
+7,44%
2022
  -17,12%
2021
  -2,97%
2020  
+2,30%