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Capital Group Euro Corporate Bond Fund (LUX) ZL USD/  LU2099028420  /

Fonds
NAV07.06.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
14,7500USD -1,07% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -1,12 -7,75 3,89 1,77 2,45 6,62 1,48 -1,75 0,12 4,20 2,67 +13,51%
2021 -1,00 -1,40 -2,61 2,62 1,42 -2,57 1,03 -0,97 -2,47 -0,94 -1,96 0,36 -8,30%
2022 -2,90 -3,23 -2,25 -7,75 0,43 -6,17 2,19 -5,77 -5,97 1,42 8,72 1,44 -19,13%
2023 3,96 -4,31 3,60 2,10 -2,62 1,82 1,93 -1,26 -3,34 0,51 5,49 4,37 +12,31%
2024 -1,99 -0,75 1,09 -1,96 2,00 -0,34 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,64% 7,32% 7,72% 9,24% -%
Sharpe Ratio -1,25 -0,04 0,53 -1,08 -
Bester Monat +4,37% +4,37% +5,49% +8,72% +8,72%
Schlechtester Monat -1,99% -1,99% -3,34% -7,75% -7,75%
Maximaler Verlust -3,41% -4,87% -7,84% -34,30% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Corporate Bon... thesaurierend 13,6400 +7,06% -19,10%
Capital Group Euro Corporate Bon... thesaurierend 14,6600 +7,09% -5,91%
Capital Group Euro Corporate Bon... thesaurierend 12,6300 +6,05% -8,68%
Capital Group Euro Corporate Bon... thesaurierend 15,8400 +8,20% -16,63%
Capital Gr.Euro Corp.B.F.(Lux)Z ... thesaurierend 13,1000 +5,99% -17,92%
Capital Group Euro Corporate Bon... thesaurierend 13,5300 +6,62% -7,27%
Capital Group Euro Corporate Bon... thesaurierend 11,4900 +5,22% -8,45%
Capital Group Euro Corporate Bon... thesaurierend 14,6100 +7,58% -17,88%
Capital Gr.Euro Corp.B.F.(Lux)Zd... ausschüttend 11,5800 +6,59% -7,32%
Capital Gr.Euro Corp.B.F.(Lux)Bd... ausschüttend 10,7900 +5,99% -8,68%
Capital Gr.Euro Corp.B.F.(Lux)Bd... ausschüttend 11,6600 +7,10% -19,09%
Capital Gr.Euro Corp.B.F.(Lux)A4... thesaurierend 13,3000 +6,31% -17,24%
Capital Gr.Euro Corp.B.F.(Lux)Ch... thesaurierend 18,0800 +8,85% -1,04%
Capital Gr.Euro Corp.B.F.(Lux)Zd... ausschüttend 12,5100 +7,61% -17,87%
Capital Group Euro Corporate Bon... ausschüttend 13,7700 +7,86% -5,22%
Capital Group Euro Corporate Bon... thesaurierend 14,7300 +7,75% -
Capital Group Euro Corporate Bon... thesaurierend 16,1700 +8,31% -2,47%
Capital Group Euro Corporate Bon... thesaurierend 14,7500 +7,82% -17,51%
Capital Group Euro Corporate Bon... thesaurierend 13,6600 +6,80% -6,82%
Capital Group Euro Corporate Bon... ausschüttend 12,8500 +6,21% -
Capital Group Euro Corporate Bon... thesaurierend 10,7200 +4,59% -9,84%
Capital Group Euro Corporate Bon... thesaurierend 14,2000 +6,53% -16,67%
Capital Group Euro Corporate Bon... thesaurierend 12,4500 +5,69% -7,02%
Capital Group Euro Corporate Bon... ausschüttend 9,8300 +5,17% -9,83%
Capital Group Euro Corporate Bon... thesaurierend 12,1100 +5,58% -10,03%
Capital Group Euro Corporate Bon... thesaurierend 13,0800 +6,60% -20,29%
Capital Group Euro Corporate Bon... thesaurierend 11,5900 +5,27% -8,09%

Performance

lfd. Jahr
  -1,99%
6 Monate  
+1,72%
1 Jahr  
+7,82%
3 Jahre
  -17,51%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,35%
Jahr
2023  
+12,31%
2022
  -19,13%
2021
  -8,30%
2020  
+13,51%