Capital Group Euro Corporate Bond Fund (LUX) Zd GBP/ LU0817810798 /
| NAV03.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8800GBP | +0.30% | ausschüttend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.02 | -1.60 | 2.26 | -1.41 | 0.00 | 0.45 | 0.09 | -0.53 | -2.69 | 0.92 | -1.37 | -7.84% |
| 2022 | -2.50 | -2.94 | -0.20 | -3.82 | 0.20 | -2.85 | 1.88 | -1.23 | -2.18 | -1.49 | 3.45 | 1.15 | -10.27% |
| 2023 | 1.44 | -1.83 | 0.93 | 0.27 | -1.64 | -0.31 | 0.90 | 0.00 | 0.42 | 0.87 | 1.45 | 3.47 | +6.01% |
| 2024 | -1.52 | -0.40 | 1.11 | -0.96 | 0.00 | 0.30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.44% | 4.60% | 5.09% | 6.68% | -% |
| Sharpe Ratio | -1.64 | -0.10 | 0.32 | -1.05 | - |
| Bester Monat | +3.47% | +3.47% | +3.47% | +3.47% | - |
| Schlechtester Monat | -1.52% | -1.52% | -1.52% | -3.82% | - |
| Maximaler Verlust | -2.68% | -3.38% | -3.38% | -19.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | thesaurierend | 13.8000 | +8.07% | -17.66% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.6900 | +7.23% | -5.59% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 12.6600 | +6.21% | -8.39% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 16.0200 | +9.13% | -15.15% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | thesaurierend | 13.2400 | +7.38% | -17.15% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 13.5600 | +6.77% | -7.00% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 11.5400 | +5.39% | -7.97% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.7800 | +8.60% | -16.40% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | ausschüttend | 11.6100 | +6.77% | -7.01% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | ausschüttend | 10.8200 | +6.19% | -8.35% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | ausschüttend | 11.7900 | +8.00% | -17.68% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | thesaurierend | 13.4400 | +7.69% | -16.42% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | thesaurierend | 18.1100 | +8.97% | -0.77% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | ausschüttend | 12.6500 | +8.54% | -16.42% | |
| Capital Group Euro Corporate Bon... | ausschüttend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.9000 | +8.68% | - | |
| Capital Group Euro Corporate Bon... | thesaurierend | 16.2000 | +8.43% | -2.23% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.9200 | +8.75% | -16.04% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 13.6800 | +6.88% | -6.62% | |
| Capital Group Euro Corporate Bon... | ausschüttend | 12.9800 | +7.55% | - | |
| Capital Group Euro Corporate Bon... | thesaurierend | 10.7800 | +4.97% | -9.26% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 14.3500 | +7.89% | -15.89% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 12.5100 | +5.93% | -6.50% | |
| Capital Group Euro Corporate Bon... | ausschüttend | 9.8800 | +5.37% | -9.29% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 12.1400 | +5.75% | -9.74% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 13.2300 | +7.56% | -18.88% | |
| Capital Group Euro Corporate Bon... | thesaurierend | 11.6500 | +5.62% | -7.54% |
Performance
| lfd. Jahr | -1.47% | ||
|---|---|---|---|
| 6 Monate | +1.64% | ||
| 1 Jahr | +5.37% | ||
| 3 Jahre | -9.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.62% | ||
| Jahr | |||
| 2023 | +6.01% | ||
| 2022 | -10.27% | ||
| 2021 | -7.84% | ||
Ausschüttungen
| 02.04.2024 | 0.05 GBP |
| 02.01.2024 | 0.06 GBP |
| 02.10.2023 | 0.05 GBP |
| 03.07.2023 | 0.05 GBP |
| 03.04.2023 | 0.04 GBP |
