Capital Group Euro Bond Fund (LUX) Zd CHF/ LU0817809519 /
| NAV08.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7200CHF | -0.42% | ausschüttend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.13 | 1.30 | -1.60 | -0.07 | 0.26 | -0.52 | 0.07 | -1.37 | -2.85 | -0.41 | -1.37 | -6.68% |
| 2022 | -0.97 | -3.86 | -2.70 | -2.78 | -1.00 | -4.99 | 1.48 | -4.04 | -5.56 | 2.77 | 1.91 | -3.15 | -20.99% |
| 2023 | 2.81 | -2.22 | 1.57 | -0.71 | -0.61 | -0.17 | -1.62 | 0.18 | -1.25 | 0.05 | 1.72 | 1.07 | +0.69% |
| 2024 | -0.04 | 1.24 | 2.88 | -0.56 | 0.26 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.64% | 5.95% | 6.46% | 7.47% | -% |
| Sharpe Ratio | 1.33 | 1.26 | -0.04 | -1.59 | - |
| Bester Monat | +2.88% | +2.88% | +2.88% | +2.88% | - |
| Schlechtester Monat | -0.56% | -0.56% | -1.62% | -5.56% | - |
| Maximaler Verlust | -2.33% | -2.72% | -6.20% | -30.04% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +3.79% | ||
|---|---|---|---|
| 6 Monate | +5.46% | ||
| 1 Jahr | +3.54% | ||
| 3 Jahre | -22.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -22.94% | ||
| Jahr | |||
| 2023 | +0.69% | ||
| 2022 | -20.99% | ||
| 2021 | -6.68% | ||
Ausschüttungen
| 02.04.2024 | 0.04 CHF |
| 02.01.2024 | 0.04 CHF |
| 02.10.2023 | 0.04 CHF |
| 03.07.2023 | 0.02 CHF |
| 03.04.2023 | 0.02 CHF |
