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Capital Group Euro Bond Fund (LUX) Zd CHF/  LU0817809519  /

Fonds
NAV08.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
11,7200CHF -0,42% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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