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Capital Group Euro Bond Fund (LUX) ZL USD/  LU2099824984  /

Fonds
NAV08.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
18,9000USD -0,32% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -4,79 0,80 2,00 2,29 6,17 0,97 -1,04 0,17 2,99 2,61 -
2021 -1,11 -2,17 -2,55 1,86 1,57 -2,57 1,59 -1,03 -3,04 -1,07 -0,69 -0,61 -9,55%
2022 -2,64 -2,80 -3,44 -7,61 0,36 -4,47 1,79 -6,62 -6,35 1,22 7,84 -0,84 -22,00%
2023 3,84 -4,94 4,57 1,64 -2,42 1,54 1,03 -1,07 -4,72 0,63 5,72 5,20 +10,77%
2024 -2,49 -1,25 0,90 -2,41 1,50 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,34% 8,70% 8,75% 10,05% -%
Sharpe Ratio -1,94 0,63 -0,24 -1,19 -
Bester Monat +5,20% +5,72% +5,72% +7,84% +7,84%
Schlechtester Monat -2,49% -2,49% -4,72% -7,61% -7,61%
Maximaler Verlust -4,48% -6,69% -9,59% -34,71% -
Outperformance - - - - -
 
Alle Kurse in USD

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
  -3,77%
6 Monate  
+4,48%
1 Jahr  
+1,67%
3 Jahre
  -22,48%
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,01%
Jahr
2023  
+10,77%
2022
  -22,00%
2021
  -9,55%