Capital Group Euro Bond(LUX)Z USD/ LU0817809436 /
| NAV17/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.0500USD | -0.33% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.97 | -1.10 | 0.18 | 2.96 | 2.58 | - |
| 2021 | -1.09 | -2.24 | -2.51 | 1.82 | 1.57 | -2.58 | 1.54 | -1.00 | -3.07 | -1.09 | -0.73 | -0.60 | -9.68% |
| 2022 | -2.64 | -2.81 | -3.43 | -7.61 | 0.33 | -4.49 | 1.78 | -6.65 | -6.34 | 1.22 | 7.83 | -0.89 | -22.12% |
| 2023 | 3.87 | -4.99 | 4.53 | 1.62 | -2.44 | 1.57 | 0.97 | -1.08 | -4.71 | 0.60 | 5.75 | 5.15 | +10.60% |
| 2024 | -2.53 | -1.27 | 0.90 | -2.38 | 2.56 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.49% | 8.12% | 8.75% | 10.12% | -% |
| Ratio de Sharpe | -1.49 | 0.29 | 0.05 | -1.14 | - |
| Le meilleur mois | +5.15% | +5.75% | +5.75% | +7.83% | - |
| Le plus défavorable mois | -2.53% | -2.53% | -4.71% | -7.61% | - |
| Perte maximale | -4.47% | -6.70% | -9.58% | -35.01% | - |
| Surperformance | -1.41% | - | -2.36% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5000 | +3.71% | -22.68% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9900 | +4.90% | -22.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.9900 | +2.04% | -13.92% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.7800 | +5.98% | -19.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0100 | +4.45% | -10.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2700 | +3.04% | -11.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6700 | +4.76% | -20.29% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6500 | +3.49% | -13.49% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9600 | +1.97% | -13.93% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6600 | +3.69% | -22.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3900 | +5.40% | -21.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2000 | +2.45% | -12.67% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0000 | +4.01% | -12.15% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6700 | +4.25% | -11.43% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0500 | +4.28% | -21.49% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0400 | +4.28% | -21.48% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7100 | +4.36% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7300 | +4.42% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5900 | +1.85% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4000 | +4.49% | -10.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8500 | +2.01% | -14.55% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4100 | +6.22% | -6.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6800 | +4.05% | -11.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1400 | +4.37% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8000 | +5.66% | -7.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.1000 | +4.43% | -21.14% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5700 | +4.09% | -11.80% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2200 | +4.05% | -11.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4500 | +5.76% | -20.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1200 | +2.79% | -11.84% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8500 | +5.42% | -20.96% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2600 | +2.44% | -12.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4600 | +2.92% | -14.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7200 | +3.22% | -23.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0300 | +2.66% | -12.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3500 | +5.60% | -20.63% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0100 | +5.55% | -20.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1800 | +3.41% | -13.50% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6000 | +3.94% | -12.22% |
Performance
| CAD | -2.80% | ||
|---|---|---|---|
| 6 Mois | +3.03% | ||
| 1 An | +4.28% | ||
| 3 Ans | -21.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.55% | ||
| Année | |||
| 2023 | +10.60% | ||
| 2022 | -22.12% | ||
| 2021 | -9.68% | ||
