Capital Group Euro Bond Fund (LUX) B CHF/ LU0174803329 /
| NAV16/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0000CHF | +0.13% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.52 | 1.88 | - |
| 2004 | 0.83 | 1.89 | -0.50 | -1.18 | -1.83 | -0.32 | 1.87 | 1.45 | 1.06 | -0.68 | -0.12 | 2.73 | +5.21% |
| 2005 | 1.27 | -1.37 | 1.15 | 0.42 | 1.01 | 2.00 | 0.06 | 0.06 | 0.29 | -1.78 | 0.06 | 1.11 | +4.29% |
| 2006 | -0.70 | 0.64 | -0.41 | -1.75 | -0.24 | -0.06 | 1.31 | 1.47 | 1.16 | 0.23 | 0.40 | 0.11 | +2.14% |
| 2007 | 0.34 | 0.45 | 0.17 | 1.24 | -0.89 | -0.22 | 0.56 | -0.22 | 1.12 | 1.60 | -1.03 | -0.66 | +2.44% |
| 2008 | -1.00 | -0.84 | -1.97 | 2.42 | -0.56 | -2.77 | 3.43 | 0.22 | -2.97 | -6.35 | 8.58 | -2.50 | -4.98% |
| 2009 | -0.93 | 0.35 | 2.70 | 0.57 | -0.28 | 2.33 | 3.00 | -0.16 | 0.87 | -0.21 | 0.38 | -1.98 | +6.70% |
| 2010 | -0.60 | 0.66 | -1.58 | -0.22 | 0.22 | -7.10 | 3.34 | -2.48 | 1.78 | 2.44 | -6.93 | -4.40 | -14.47% |
| 2011 | 2.30 | 0.00 | 0.25 | -0.19 | -3.31 | -0.97 | -6.12 | 4.03 | 5.00 | 0.38 | -1.84 | 2.26 | +1.28% |
| 2012 | 0.63 | 1.44 | 0.06 | 0.12 | 0.92 | -1.16 | 2.16 | 0.12 | 0.91 | 0.18 | 0.48 | 0.89 | +6.94% |
| 2013 | 1.06 | -0.35 | 0.29 | 2.28 | 0.34 | -2.96 | 1.11 | -0.70 | 0.23 | 2.15 | 0.06 | -0.63 | +2.83% |
| 2014 | 1.61 | 0.34 | 1.12 | 1.28 | 1.04 | 0.43 | 0.70 | 0.97 | 0.05 | 0.16 | 0.96 | 0.95 | +10.03% |
| 2015 | -11.05 | 2.46 | -1.09 | -0.92 | -3.50 | -1.75 | 4.12 | 1.48 | 0.99 | 1.56 | 0.97 | -1.52 | -8.75% |
| 2016 | 3.31 | -1.88 | 1.69 | -0.06 | 1.00 | -0.55 | 1.10 | 1.53 | -0.75 | -2.17 | -2.10 | 0.68 | +1.66% |
| 2017 | -1.97 | 1.09 | -0.17 | 1.65 | 1.34 | -0.28 | 4.53 | 1.16 | -0.21 | 2.30 | 0.82 | -0.81 | +9.72% |
| 2018 | -1.69 | -0.31 | 3.13 | 1.37 | -4.55 | 0.84 | -0.05 | -3.64 | 1.29 | -0.11 | -0.75 | 0.21 | -4.40% |
| 2019 | 2.25 | -0.37 | 0.16 | 2.52 | -1.59 | 1.40 | 0.72 | 0.51 | -0.51 | 0.51 | -0.71 | -1.99 | +2.84% |
| 2020 | 0.21 | -0.47 | -5.07 | 0.99 | 1.63 | 0.70 | 2.45 | -0.26 | 0.78 | -0.36 | 2.02 | -0.10 | +2.34% |
| 2021 | -0.56 | -0.15 | 1.23 | -1.67 | -0.05 | 0.21 | -0.62 | 0.05 | -1.40 | -2.88 | -0.49 | -1.36 | -7.48% |
| 2022 | -1.05 | -3.89 | -2.72 | -2.79 | -1.10 | -5.01 | 1.43 | -4.11 | -5.56 | 2.69 | 1.86 | -3.18 | -21.40% |
| 2023 | 2.80 | -2.25 | 1.46 | -0.76 | -0.62 | -0.21 | -1.67 | 0.14 | -1.27 | -0.07 | 1.72 | 0.99 | +0.14% |
| 2024 | 0.00 | 1.12 | 2.83 | -0.54 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.64% | 5.86% | 6.47% | 7.60% | 6.73% |
| Indice di Sharpe | 1.73 | 1.32 | 0.17 | -1.55 | -1.30 |
| Mese migliore | +2.83% | +2.83% | +2.83% | +2.83% | +2.83% |
| Mese peggiore | -0.54% | -0.54% | -1.67% | -5.56% | -5.56% |
| Perdita massima | -2.33% | -2.68% | -6.38% | -30.82% | -31.91% |
| Outperformance | -1.84% | - | -1.76% | +3.54% | +1.53% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5600 | +3.82% | -22.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0000 | +4.90% | -22.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0700 | +2.27% | -13.39% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.7900 | +6.04% | -19.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0900 | +4.89% | -10.50% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3700 | +3.35% | -10.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7400 | +4.91% | -20.02% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6900 | +3.76% | -13.20% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +2.27% | -13.32% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.7100 | +3.85% | -22.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4000 | +5.47% | -20.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2900 | +2.81% | -12.12% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0400 | +4.27% | -11.86% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.7400 | +4.66% | -11.08% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.1100 | +4.38% | -21.23% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0900 | +4.44% | -21.18% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7800 | +4.71% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8000 | +4.77% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6600 | +2.20% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4700 | +4.83% | -10.54% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.9300 | +2.35% | -14.22% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.5000 | +6.58% | -6.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7500 | +4.49% | -11.56% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2000 | +4.48% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8800 | +6.08% | -7.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.1700 | +4.53% | -20.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6400 | +4.50% | -11.45% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2900 | +4.47% | -11.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4600 | +5.75% | -20.24% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2200 | +3.19% | -11.25% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8500 | +5.42% | -20.96% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3300 | +2.83% | -12.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.5200 | +3.27% | -14.44% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7800 | +3.34% | -23.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1300 | +3.00% | -11.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3600 | +5.60% | -20.59% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0200 | +5.61% | -20.73% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2400 | +3.81% | -13.16% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6600 | +4.32% | -11.90% |
Prestazione
| YTD | +4.82% | ||
|---|---|---|---|
| 6 mesi | +5.56% | ||
| 1 anno | +4.90% | ||
| 3 anni | -22.12% | ||
| 5 anni | -22.24% | ||
| 10 anni | -18.30% | ||
| Dall'inizio | -3.35% | ||
| Anno | |||
| 2023 | +0.14% | ||
| 2022 | -21.40% | ||
| 2021 | -7.48% | ||
| 2020 | +2.34% | ||
| 2019 | +2.84% | ||
| 2018 | -4.40% | ||
| 2017 | +9.72% | ||
| 2016 | +1.66% | ||
| 2015 | -8.75% | ||
