Capital Group Euro Bond Fund (LUX) B USD/ LU0174806348 /
NAV22/05/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.4000USD | -0.49% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.28% | 8.05% | 8.72% | 10.16% | 9.28% |
Ratio de Sharpe | -1.76 | 0.06 | 0.02 | -1.24 | -0.73 |
Le meilleur mois | +5.13% | +5.61% | +5.61% | +7.81% | +7.81% |
Le plus défavorable mois | -2.53% | -2.53% | -4.82% | -7.64% | -7.64% |
Perte maximale | -4.63% | -6.85% | -9.70% | -35.42% | -37.67% |
Surperformance | +1.08% | - | +0.38% | +4.20% | +6.45% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | reinvestment | 16.4000 | +3.99% | -24.04% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.0100 | +5.93% | -22.35% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 12.9000 | +1.65% | -15.52% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.8100 | +7.06% | -19.96% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.9800 | +4.92% | -11.43% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.1500 | +2.67% | -12.98% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.5400 | +5.01% | -21.75% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.6300 | +3.86% | -14.02% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 9.9000 | +1.66% | -15.46% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 12.5800 | +3.97% | -24.05% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.4200 | +6.49% | -21.17% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.1000 | +2.10% | -14.29% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9800 | +4.38% | -12.74% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6400 | +4.69% | -11.98% | |
Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.9300 | +4.49% | -22.95% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9600 | +4.47% | -22.88% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6900 | +4.86% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.7000 | +4.86% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.5600 | +2.27% | - | |
Capital Group Euro Bond Fund (LU... | paying dividend | 18.3700 | +4.90% | -11.44% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.8100 | +2.41% | -15.13% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 23.3800 | +6.66% | -6.96% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.6600 | +4.52% | -12.45% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.0200 | +4.59% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.7700 | +6.06% | -8.43% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.9800 | +4.63% | -22.56% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.5400 | +4.53% | -12.34% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.2000 | +4.55% | -12.35% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.4800 | +6.85% | -20.47% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.0200 | +2.53% | -13.43% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.8700 | +6.53% | -21.13% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.1900 | +2.14% | -14.26% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.4400 | +3.36% | -15.31% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.6200 | +3.44% | -25.19% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.9300 | +2.33% | -13.85% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.3800 | +6.69% | -20.82% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.0400 | +6.65% | -20.96% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.1600 | +3.91% | -14.01% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.5700 | +4.35% | -12.79% |
Performance
CAD | -3.59% | ||
---|---|---|---|
6 Mois | +2.12% | ||
1 An | +3.99% | ||
3 Ans | -24.04% | ||
5 Ans | -13.96% | ||
10 ans | -19.77% | ||
Depuis le début | +41.14% | ||
Année | |||
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% |