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Capital Group Euro Corporate Bond Fund (LUX) ZL GBP/  LU2099825528  /

Fonds
NAV04.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,6800GBP +0,26% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 2,46 3,89 1,99 1,02 -0,62 1,79 -0,31 1,23 0,08 -
2021 -1,14 -3,06 -1,58 2,41 -1,33 0,00 0,56 0,16 -0,47 -2,54 0,89 -1,37 -7,34%
2022 -2,29 -2,93 -0,26 -3,54 0,18 -2,86 2,12 -1,26 -2,10 -1,30 3,49 1,19 -9,40%
2023 1,89 -1,86 0,90 0,27 -1,60 -0,27 0,82 0,09 0,36 0,90 1,51 3,42 +6,49%
2024 -1,44 -0,43 1,12 -0,85 0,00 0,52 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,34% 4,48% 5,03% 6,66% -%
Sharpe Ratio -1,47 0,06 0,42 -0,94 -
Bester Monat +3,42% +3,42% +3,42% +3,49% +3,89%
Schlechtester Monat -1,44% -1,44% -1,44% -3,54% -3,54%
Maximaler Verlust -2,63% -3,28% -3,28% -18,30% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Corporate Bon... thesaurierend 13,8000 +8,07% -18,00%
Capital Group Euro Corporate Bon... thesaurierend 14,7200 +7,45% -5,52%
Capital Group Euro Corporate Bon... thesaurierend 12,6800 +6,38% -8,32%
Capital Group Euro Corporate Bon... thesaurierend 16,0200 +9,13% -15,51%
Capital Gr.Euro Corp.B.F.(Lux)Z ... thesaurierend 13,1500 +6,65% -17,61%
Capital Group Euro Corporate Bon... thesaurierend 13,5800 +6,93% -6,92%
Capital Group Euro Corporate Bon... thesaurierend 11,5700 +5,66% -7,74%
Capital Group Euro Corporate Bon... thesaurierend 14,7800 +8,60% -16,78%
Capital Gr.Euro Corp.B.F.(Lux)Zd... ausschüttend 11,6300 +6,96% -6,92%
Capital Gr.Euro Corp.B.F.(Lux)Bd... ausschüttend 10,8400 +6,38% -8,26%
Capital Gr.Euro Corp.B.F.(Lux)Bd... ausschüttend 11,7900 +8,00% -18,02%
Capital Gr.Euro Corp.B.F.(Lux)A4... thesaurierend 13,3500 +6,97% -16,87%
Capital Gr.Euro Corp.B.F.(Lux)Ch... thesaurierend 18,1500 +9,21% -0,66%
Capital Gr.Euro Corp.B.F.(Lux)Zd... ausschüttend 12,6500 +8,54% -16,79%
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 16,2300 +8,63% -2,11%
Capital Group Euro Corporate Bon... thesaurierend 14,9200 +8,75% -16,37%
Capital Group Euro Corporate Bon... thesaurierend 13,7100 +7,11% -6,48%
Capital Group Euro Corporate Bon... ausschüttend 12,8900 +6,80% -
Capital Group Euro Corporate Bon... thesaurierend 10,8000 +5,16% -9,09%
Capital Group Euro Corporate Bon... thesaurierend 14,2500 +7,14% -16,37%
Capital Group Euro Corporate Bon... thesaurierend 12,5400 +6,18% -6,28%
Capital Group Euro Corporate Bon... ausschüttend 9,9100 +5,69% -9,02%
Capital Group Euro Corporate Bon... thesaurierend 12,1600 +5,92% -9,66%
Capital Group Euro Corporate Bon... thesaurierend 13,2300 +7,56% -19,23%
Capital Group Euro Corporate Bon... thesaurierend 11,6800 +5,89% -7,30%

Performance

lfd. Jahr
  -1,10%
6 Monate  
+2,01%
1 Jahr  
+5,89%
3 Jahre
  -7,30%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,18%
Jahr
2023  
+6,49%
2022
  -9,40%
2021
  -7,34%