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Capital Group Euro Bond Fund (LUX) ZL EUR/  LU2099825015  /

Fonds
NAV08.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
17,5900EUR -0,23% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -4,69 1,45 0,72 1,07 1,26 -0,30 0,70 0,84 0,54 0,19 -
2021 -0,44 -1,61 0,25 -0,64 -0,15 0,50 1,54 -0,54 -1,18 -0,90 1,20 -0,94 -2,92%
2022 -1,35 -2,64 -2,09 -3,14 -1,37 -2,12 4,33 -5,02 -3,97 0,42 2,44 -3,66 -17,08%
2023 2,29 -2,30 1,93 0,06 0,59 -0,53 0,24 0,30 -2,24 0,54 2,76 3,73 +7,43%
2024 -0,39 -1,24 1,09 -1,36 0,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,86% 5,11% 5,45% 6,22% -%
Sharpe Ratio -1,44 0,93 0,05 -1,30 -
Bester Monat +3,73% +3,73% +3,73% +4,33% +4,33%
Schlechtester Monat -1,36% -1,36% -2,24% -5,02% -5,02%
Maximaler Verlust -2,03% -2,90% -3,29% -19,97% -
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
  -1,12%
6 Monate  
+4,14%
1 Jahr  
+4,08%
3 Jahre
  -12,40%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,44%
Jahr
2023  
+7,43%
2022
  -17,08%
2021
  -2,92%