Capital Group Euro Corporate Bond Fund (LUX) B USD/ LU0538248971 /
| NAV17.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6100USD | -0.07% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.91 | -8.59 | 2.69 | - |
| 2011 | 1.85 | 1.66 | 2.01 | 5.68 | -2.14 | 0.14 | 0.63 | -1.26 | -8.28 | 6.40 | -7.54 | -0.47 | -2.38% |
| 2012 | 4.41 | 4.53 | -0.22 | -0.72 | -6.56 | 1.95 | -0.38 | 3.46 | 3.19 | 2.09 | 1.13 | 2.79 | +16.23% |
| 2013 | 0.81 | -1.95 | -1.58 | 4.11 | -1.81 | -1.98 | 2.50 | -0.34 | 3.00 | 2.05 | 0.00 | 0.84 | +5.56% |
| 2014 | -0.90 | 3.11 | 0.31 | 1.57 | -0.74 | 0.93 | -1.48 | -0.13 | -4.44 | -0.26 | 0.39 | -1.96 | -3.73% |
| 2015 | -5.27 | -0.07 | -4.30 | 2.95 | -2.29 | -1.39 | 0.59 | 0.37 | -1.25 | 0.67 | -3.48 | 1.84 | -11.34% |
| 2016 | -0.08 | 0.60 | 6.66 | 0.70 | -2.16 | 0.50 | 2.62 | 0.35 | 0.34 | -3.29 | -4.68 | 0.30 | +1.43% |
| 2017 | 1.56 | -0.29 | 0.51 | 2.84 | 3.33 | 1.10 | 3.73 | 1.44 | -0.64 | 0.13 | 1.88 | 0.51 | +17.21% |
| 2018 | 3.23 | -2.08 | 0.56 | -1.74 | -4.25 | -0.33 | 0.80 | -1.32 | 0.00 | -2.94 | -1.03 | 1.46 | -7.59% |
| 2019 | 1.30 | 0.14 | 0.07 | 0.81 | -0.94 | 3.85 | -1.11 | -0.13 | -1.65 | 2.14 | -1.51 | 1.93 | +4.86% |
| 2020 | -0.26 | -1.18 | -7.75 | 3.81 | 1.80 | 2.31 | 6.64 | 1.43 | -1.84 | 0.13 | 4.06 | 2.64 | +11.63% |
| 2021 | -0.99 | -1.48 | -2.70 | 2.59 | 1.38 | -2.67 | 1.04 | -1.02 | -2.56 | -1.00 | -2.02 | 0.32 | -8.89% |
| 2022 | -2.95 | -3.24 | -2.39 | -7.71 | 0.30 | -6.21 | 2.18 | -5.85 | -6.04 | 1.34 | 8.72 | 1.38 | -19.65% |
| 2023 | 3.84 | -4.31 | 3.54 | 2.02 | -2.67 | 1.80 | 1.84 | -1.28 | -3.36 | 0.40 | 5.44 | 4.33 | +11.59% |
| 2024 | -2.08 | -0.80 | 1.03 | -1.97 | 1.94 | -0.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.74% | 6.89% | 7.77% | 9.34% | 8.75% |
| Sharpe Ratio | -1.35 | -0.81 | 0.13 | -1.06 | -0.64 |
| Bester Monat | +4.33% | +4.33% | +5.44% | +8.72% | +8.72% |
| Schlechtester Monat | -2.08% | -2.08% | -3.36% | -7.71% | -7.75% |
| Maximaler Verlust | -3.54% | -5.11% | -7.91% | -33.87% | -36.33% |
| Outperformance | +1.99% | - | +1.67% | +2.42% | +4.37% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | thesaurierend | 13.6100 | +4.69% | -17.47% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.7200 | +7.52% | -5.70% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 12.6800 | +6.47% | -8.45% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 15.8000 | +5.69% | -14.96% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | thesaurierend | 12.9700 | +4.43% | -18.79% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 13.5800 | +7.01% | -7.11% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 11.4700 | +5.81% | -8.24% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.5800 | +5.19% | -16.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | ausschüttend | 11.6300 | +7.06% | -7.06% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | ausschüttend | 10.8300 | +6.49% | -8.50% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | ausschüttend | 11.6300 | +4.65% | -17.45% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | thesaurierend | 13.1700 | +4.77% | -18.10% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | ausschüttend | 12.4800 | +5.22% | -16.22% | |
| Capital Group Euro Corporate Bon... | ausschüttend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.7000 | +5.30% | - | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.7200 | +5.37% | -15.84% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 13.7100 | +7.19% | -6.67% | |
| Capital Group Euro Corporate Bon... | ausschüttend | 12.7200 | +4.63% | - | |
| Capital Group Euro Corporate Bon... | thesaurierend | 10.7100 | +5.31% | -9.62% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.0600 | +4.93% | -17.54% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 12.4400 | +6.32% | -6.82% | |
| Capital Group Euro Corporate Bon... | ausschüttend | 9.8200 | +5.73% | -9.52% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 12.1500 | +5.93% | -9.87% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 13.0400 | +4.15% | -18.70% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 11.5800 | +5.95% | -7.80% |
Performance
| lfd. Jahr | -2.51% | ||
|---|---|---|---|
| 6 Monate | -0.95% | ||
| 1 Jahr | +4.69% | ||
| 3 Jahre | -17.47% | ||
| 5 Jahre | -9.15% | ||
| 10 Jahre | -15.26% | ||
| seit Beginn | +4.13% | ||
| Jahr | |||
| 2023 | +11.59% | ||
| 2022 | -19.65% | ||
| 2021 | -8.89% | ||
| 2020 | +11.63% | ||
| 2019 | +4.86% | ||
| 2018 | -7.59% | ||
| 2017 | +17.21% | ||
| 2016 | +1.43% | ||
| 2015 | -11.34% | ||
