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Capital Group Euro Bond(LUX)Z USD/  LU0817809436  /

Fonds
NAV13.06.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
17,7700USD -0,62% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,53 -0,56 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,96% 8,56% 8,91% 10,21% -%
Sharpe Ratio -1,65 -0,73 -0,08 -1,20 -
Bester Monat +5,15% +5,15% +5,75% +7,83% -
Schlechtester Monat -2,53% -2,53% -4,71% -7,61% -
Maximaler Verlust -4,47% -6,70% -9,58% -34,78% -
Outperformance -1,41% - -2,36% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,2400 +2,46% -24,54%
Capital Group Euro Bond Fund (LU... thesaurierend 14,5200 +1,18% -25,00%
Capital Group Euro Bond Fund (LU... thesaurierend 12,7200 +1,19% -16,64%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1900 +2,13% -22,76%
Capital Group Euro Bond Fund (LU... thesaurierend 18,9500 +4,01% -12,27%
Capital Group Euro Bond Fund (LU... thesaurierend 15,9500 +2,24% -14,06%
Capital Group Euro Bond Fund (LU... thesaurierend 20,3600 +3,51% -22,23%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6000 +2,96% -14,81%
Capital Group Euro Bond Fund (LU... ausschüttend 9,7600 +1,15% -16,59%
Capital Group Euro Bond Fund (LU... ausschüttend 12,4600 +2,47% -24,55%
Capital Group Euro Bond Fund (LU... thesaurierend 15,8800 +1,66% -23,91%
Capital Group Euro Bond Fund (LU... thesaurierend 13,9200 +1,75% -15,33%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 11,9500 +3,40% -13,58%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,6100 +3,77% -12,78%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,7700 +3,01% -23,41%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,8400 +3,01% -23,37%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,6500 +3,88% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6700 +3,94% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,5000 +1,33% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,3400 +3,97% -12,24%
Capital Group Euro Bond Fund (LU... thesaurierend 20,7400 +1,47% -16,03%
Capital Group Euro Bond Fund (LU... thesaurierend 23,3600 +5,70% -7,78%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6200 +3,55% -13,30%
Capital Group Euro Bond Fund (LU... thesaurierend 17,8600 +3,12% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,7500 +5,11% -9,20%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8000 +3,13% -23,08%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5000 +3,61% -13,19%
Capital Group Euro Bond Fund (LU... ausschüttend 17,1600 +3,56% -13,21%
Capital Group Euro Bond Fund (LU... thesaurierend 16,9100 +1,99% -23,17%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8200 +2,07% -14,58%
Capital Group Euro Bond Fund (LU... ausschüttend 11,4800 +1,68% -23,87%
Capital Group Euro Bond Fund (LU... ausschüttend 10,0600 +1,74% -15,35%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4000 +2,49% -16,08%
Capital Group Euro Bond Fund (LU... thesaurierend 15,4700 +1,98% -25,63%
Capital Group Euro Bond Fund (LU... thesaurierend 14,7300 +1,87% -14,95%
Capital Group Euro Bond Fund (LU... thesaurierend 16,8100 +1,82% -23,52%
Capital Group Euro Bond Fund (LU... ausschüttend 16,4800 +1,82% -23,67%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1200 +2,93% -14,82%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5400 +3,50% -13,58%

Performance

lfd. Jahr
  -4,31%
6 Monate
  -1,28%
1 Jahr  
+3,01%
3 Jahre
  -23,41%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,81%
Jahr
2023  
+10,60%
2022
  -22,12%
2021
  -9,68%