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Capital Group Euro Bond Fund (LUX) A13h-CHF/  LU2457654957  /

Fonds
NAV25.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
17,7000CHF +0,11% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -3,15 -1,38 -2,16 4,42 -5,07 -3,95 0,41 2,37 -3,78 -
2023 2,11 -2,35 1,76 -0,12 0,46 -0,69 0,12 0,12 -2,43 0,41 2,54 3,51 +5,39%
2024 -0,61 -1,46 0,91 -1,52 -0,29 0,17 1,26 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,77% 4,86% 5,13% -% -%
Sharpe Ratio -1,35 -0,85 -0,25 - -
Bester Monat +3,51% +1,26% +3,51% +4,42% -
Schlechtester Monat -1,52% -1,52% -2,43% -5,07% -
Maximaler Verlust -3,12% -2,85% -4,03% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,6200 +2,15% -21,60%
Capital Group Euro Bond Fund (LU... thesaurierend 14,6400 +4,13% -24,58%
Capital Group Euro Bond Fund (LU... thesaurierend 12,9300 +2,54% -15,66%
Capital Group Euro Bond Fund (LU... thesaurierend 18,3700 +5,15% -22,29%
Capital Group Euro Bond Fund (LU... thesaurierend 19,2200 +5,14% -12,08%
Capital Group Euro Bond Fund (LU... thesaurierend 16,2200 +3,51% -13,12%
Capital Group Euro Bond Fund (LU... thesaurierend 20,8500 +3,17% -19,22%
Capital Group Euro Bond Fund (LU... ausschüttend 11,7200 +4,15% -14,66%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8900 +2,50% -15,65%
Capital Group Euro Bond Fund (LU... ausschüttend 12,7100 +2,16% -21,57%
Capital Group Euro Bond Fund (LU... thesaurierend 16,0200 +4,64% -23,46%
Capital Group Euro Bond Fund (LU... thesaurierend 14,1500 +3,06% -14,45%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,0700 +4,66% -13,32%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,8600 +4,94% -12,62%
Capital Group Euro Bond(LUX)Z US... thesaurierend 18,1900 +2,65% -20,43%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 13,0900 +2,71% -20,42%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,9100 +5,04% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,9200 +5,04% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,7000 +2,43% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,4900 +5,12% -12,08%
Capital Group Euro Bond Fund (LU... thesaurierend 20,9700 +2,49% -16,12%
Capital Group Euro Bond Fund (LU... thesaurierend 23,7500 +6,84% -7,41%
Capital Group Euro Bond Fund (LU... thesaurierend 16,8600 +4,79% -13,09%
Capital Group Euro Bond Fund (LU... thesaurierend 18,2800 +2,75% -
Capital Group Euro Bond Fund (LU... thesaurierend 20,0600 +5,92% -9,04%
Capital Group Euro Bond Fund (LU... thesaurierend 19,2500 +2,78% -20,09%
Capital Group Euro Bond Fund (LU... thesaurierend 17,7500 +4,78% -12,99%
Capital Group Euro Bond Fund (LU... ausschüttend 17,3300 +4,81% -12,98%
Capital Group Euro Bond Fund (LU... thesaurierend 17,0700 +4,98% -22,73%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0700 +3,36% -13,64%
Capital Group Euro Bond Fund (LU... ausschüttend 11,5300 +4,63% -23,42%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1800 +2,97% -14,47%
Capital Group Euro Bond Fund (LU... thesaurierend 14,5800 +3,55% -15,92%
Capital Group Euro Bond Fund (LU... thesaurierend 15,8100 +1,61% -22,77%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9800 +3,17% -14,06%
Capital Group Euro Bond Fund (LU... thesaurierend 16,9600 +4,76% -23,12%
Capital Group Euro Bond Fund (LU... ausschüttend 16,5500 +4,77% -23,26%
Capital Group Euro Bond Fund (LU... thesaurierend 15,3200 +4,08% -14,65%
Capital Group Euro Bond Fund (LU... thesaurierend 16,7700 +4,62% -13,38%

Performance

lfd. Jahr
  -1,56%
6 Monate
  -0,23%
1 Jahr  
+2,43%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,81%
Jahr
2023  
+5,39%