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Capital Group Euro Bond Fund (LUX) B USD/  LU0174806348  /

Fonds
NAV23.05.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
16,3100USD -0,55% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - - - - - - - - - 2,75 6,53 -
2004 -1,10 1,11 -0,24 -3,47 1,47 -0,16 -0,24 2,42 2,52 3,23 5,51 2,75 +14,39%
2005 -3,09 1,28 -1,75 0,57 -3,47 -0,81 -0,30 2,23 -2,18 -1,86 -1,74 0,85 -9,97%
2006 2,14 -1,72 0,00 3,19 2,14 -0,87 0,80 1,30 -0,50 1,07 4,18 -1,77 +10,23%
2007 -1,80 2,61 0,21 2,40 -2,41 -0,21 2,34 -0,20 4,04 2,46 2,34 -1,11 +10,94%
2008 3,25 2,60 3,01 -2,06 -1,46 0,18 0,83 -4,87 -3,82 -10,33 3,65 11,18 +0,56%
2009 -9,00 -0,48 5,62 0,13 6,22 1,28 3,01 1,81 2,99 1,28 2,48 -4,78 +9,99%
2010 -2,60 -1,51 0,35 -2,05 -6,64 -0,71 7,30 -0,18 5,97 1,54 -8,18 2,44 -5,25%
2011 1,49 1,17 1,91 5,35 -1,89 0,33 0,55 1,58 -6,56 4,26 -6,01 -0,76 +0,71%
2012 2,90 3,91 -0,72 -0,50 -5,49 1,01 -0,82 2,72 2,48 0,96 0,89 2,37 +9,76%
2013 1,29 -2,55 -1,47 4,21 -2,45 -1,53 2,32 -0,54 3,21 2,11 0,15 0,88 +5,50%
2014 -0,15 3,12 0,94 1,62 -0,77 1,27 -1,44 0,20 -4,19 -0,66 0,92 -1,83 -1,17%
2015 -5,01 0,27 -3,64 2,48 -2,86 -1,19 1,32 0,45 0,06 0,34 -3,25 1,51 -9,41%
2016 0,80 0,57 5,97 -0,32 -1,92 0,98 1,56 0,21 0,48 -4,00 -4,82 0,81 -0,11%
2017 0,91 -0,57 0,17 2,50 3,66 1,07 3,23 1,54 -0,81 -0,41 2,30 0,10 +14,45%
2018 2,94 -1,79 1,93 -2,18 -4,11 0,41 -0,05 -1,59 0,05 -2,66 0,11 1,88 -5,19%
2019 1,00 -0,68 0,37 0,21 0,16 3,96 -1,10 0,96 -1,30 1,68 -2,05 1,28 +4,42%
2020 0,66 -0,60 -4,84 0,74 1,94 2,22 6,15 0,90 -1,13 0,14 2,90 2,54 +11,84%
2021 -1,13 -2,23 -2,61 1,82 1,50 -2,64 1,52 -1,03 -3,13 -1,12 -0,74 -0,65 -10,09%
2022 -2,71 -2,83 -3,50 -7,64 0,30 -4,57 1,74 -6,66 -6,41 1,19 7,81 -0,90 -22,51%
2023 3,75 -4,99 4,53 1,57 -2,47 1,52 0,94 -1,11 -4,82 0,66 5,61 5,13 +10,03%
2024 -2,53 -1,33 0,86 -2,42 1,30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,29% 8,08% 8,73% 10,16% 9,28%
Sharpe Ratio -1,93 -0,03 0,00 -1,26 -0,75
Bester Monat +5,13% +5,61% +5,61% +7,81% +7,81%
Schlechtester Monat -2,53% -2,53% -4,82% -7,64% -7,64%
Maximaler Verlust -4,63% -6,85% -9,70% -35,42% -37,67%
Outperformance +1,08% - +0,38% +4,20% +6,45%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,3100 +3,82% -24,46%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9200 +5,29% -22,81%
Capital Group Euro Bond Fund (LU... thesaurierend 12,8500 +1,50% -15,85%
Capital Group Euro Bond Fund (LU... thesaurierend 18,6900 +6,37% -20,47%
Capital Group Euro Bond Fund (LU... thesaurierend 18,9000 +4,48% -11,81%
Capital Group Euro Bond Fund (LU... thesaurierend 16,1000 +2,61% -13,25%
Capital Group Euro Bond Fund (LU... thesaurierend 20,4300 +4,88% -22,17%
Capital Group Euro Bond Fund (LU... ausschüttend 11,5800 +3,51% -14,39%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8600 +1,56% -15,80%
Capital Group Euro Bond Fund (LU... ausschüttend 12,5200 +3,90% -24,41%
Capital Group Euro Bond Fund (LU... thesaurierend 16,3200 +5,91% -21,65%
Capital Group Euro Bond Fund (LU... thesaurierend 14,0500 +2,03% -14,59%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 11,9300 +4,03% -13,10%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,5700 +4,33% -12,33%
Capital Group Euro Bond(LUX)A7 U... thesaurierend 19,0100 +0,90% -21,71%
Capital Group Euro Bond(LUX)Z US... thesaurierend 17,8400 +4,39% -23,33%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,8900 +4,40% -23,30%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,6100 +4,39% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6300 +4,44% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,4800 +1,86% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,2900 +4,51% -11,82%
Capital Group Euro Bond Fund (LU... thesaurierend 20,7200 +2,02% -15,50%
Capital Group Euro Bond Fund (LU... thesaurierend 23,2800 +6,25% -7,36%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5800 +4,08% -12,87%
Capital Group Euro Bond Fund (LU... thesaurierend 17,9300 +4,49% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,6900 +5,69% -8,80%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8800 +4,54% -22,97%
Capital Group Euro Bond Fund (LU... thesaurierend 17,4700 +4,17% -12,69%
Capital Group Euro Bond Fund (LU... ausschüttend 17,1300 +4,19% -12,71%
Capital Group Euro Bond Fund (LU... thesaurierend 17,3700 +6,17% -20,97%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9600 +2,33% -13,78%
Capital Group Euro Bond Fund (LU... ausschüttend 11,7900 +5,82% -21,67%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1600 +2,04% -14,51%
Capital Group Euro Bond Fund (LU... thesaurierend 14,3700 +2,94% -15,72%
Capital Group Euro Bond Fund (LU... thesaurierend 15,5400 +3,32% -25,57%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8700 +2,20% -14,20%
Capital Group Euro Bond Fund (LU... thesaurierend 17,2700 +6,02% -21,32%
Capital Group Euro Bond Fund (LU... ausschüttend 16,9300 +5,96% -21,47%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0900 +3,50% -14,41%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5000 +3,97% -13,16%

Performance

lfd. Jahr
  -4,12%
6 Monate  
+1,75%
1 Jahr  
+3,82%
3 Jahre
  -24,46%
5 Jahre
  -14,65%
10 Jahre
  -20,17%
seit Beginn  
+40,36%
Jahr
2023  
+10,03%
2022
  -22,51%
2021
  -10,09%
2020  
+11,84%
2019  
+4,42%
2018
  -5,19%
2017  
+14,45%
2016
  -0,11%
2015
  -9,41%