Capital Group Euro Bond Fund (LUX) B GBP/ LU0174804301 /
| NAV31.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0000GBP | +0.23% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 1.31 | 2.31 | - |
| 2004 | -2.68 | -0.72 | 0.73 | 0.00 | -1.88 | 1.03 | -0.58 | 3.52 | 1.99 | 1.95 | 1.09 | 2.29 | +6.76% |
| 2005 | -1.32 | -0.94 | 0.14 | -0.40 | 1.22 | 0.67 | 1.59 | 0.00 | -0.52 | -1.84 | 0.40 | 1.73 | +0.66% |
| 2006 | -1.31 | -0.27 | 0.93 | -1.45 | -0.80 | 0.27 | -0.13 | -0.54 | 1.22 | -0.94 | 0.95 | -1.20 | -3.28% |
| 2007 | -1.90 | 2.49 | 0.13 | 0.54 | -1.34 | -1.63 | 0.97 | 0.55 | 3.13 | 0.66 | 2.75 | 1.91 | +8.40% |
| 2008 | 4.00 | 2.76 | 2.81 | -1.25 | -1.38 | -0.93 | 1.06 | 3.73 | -2.59 | 0.12 | 9.23 | 16.26 | +37.63% |
| 2009 | -6.99 | 0.49 | 4.66 | -2.60 | -3.05 | -1.28 | 3.19 | 3.57 | 4.66 | -2.14 | 2.91 | -3.18 | -0.55% |
| 2010 | -1.74 | 4.09 | 0.63 | -2.93 | -1.83 | -3.72 | 3.00 | 1.22 | 3.43 | 0.27 | -5.55 | 2.08 | -1.55% |
| 2011 | -0.93 | -0.56 | 3.11 | 1.64 | -0.99 | 3.27 | -1.93 | 2.15 | -1.93 | 0.98 | -4.16 | 0.55 | +0.93% |
| 2012 | 1.38 | 2.63 | -0.80 | -2.14 | -0.55 | -0.55 | -0.55 | 1.30 | 0.73 | 1.18 | 1.52 | 0.79 | +4.96% |
| 2013 | 4.20 | 1.51 | -1.49 | 1.93 | -0.25 | -1.82 | 2.78 | -2.70 | -1.01 | 2.64 | -1.49 | -0.50 | +3.59% |
| 2014 | 0.34 | 1.68 | 1.33 | 0.33 | -0.08 | -0.57 | -0.49 | 1.98 | -2.02 | 0.83 | 2.95 | -1.11 | +5.16% |
| 2015 | -1.69 | -2.29 | 0.50 | -1.33 | -2.45 | -4.07 | 1.89 | 2.21 | 1.47 | -1.02 | -1.03 | 3.22 | -4.74% |
| 2016 | 4.64 | 3.06 | 2.58 | -2.21 | -1.95 | 10.10 | 3.40 | 0.98 | 1.31 | 2.53 | -7.06 | 1.36 | +19.32% |
| 2017 | -0.28 | 0.21 | -0.07 | -1.20 | 4.23 | 0.21 | 1.99 | 3.57 | -4.48 | 0.27 | 0.41 | 0.27 | +4.95% |
| 2018 | -2.09 | 1.31 | 0.00 | -0.34 | -0.68 | 1.17 | 0.47 | -0.34 | -0.47 | -0.75 | 0.41 | 1.78 | +0.40% |
| 2019 | -1.81 | -1.78 | 2.23 | 0.07 | 3.33 | 3.49 | 3.24 | 0.92 | -2.32 | -3.50 | -1.88 | -1.12 | +0.54% |
| 2020 | 1.00 | 2.31 | -1.81 | -0.59 | 3.97 | 1.91 | 0.44 | -1.18 | 2.45 | -0.31 | 0.06 | -0.06 | +8.34% |
| 2021 | -1.36 | -3.87 | -1.49 | 1.58 | -1.30 | 0.00 | 0.99 | 0.07 | -1.17 | -2.64 | 2.17 | -2.38 | -9.18% |
| 2022 | -2.10 | -2.56 | -1.49 | -3.54 | 0.15 | -1.20 | 1.66 | -2.16 | -2.59 | -1.48 | 2.54 | -1.24 | -13.30% |
| 2023 | 1.80 | -2.61 | 1.89 | -0.23 | -1.55 | -0.55 | -0.08 | 0.16 | -1.11 | 0.96 | 1.75 | 4.13 | +4.46% |
| 2024 | -2.02 | -0.92 | 0.85 | -1.45 | -0.39 | -0.23 | 1.56 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.38% | 5.76% | 7.43% | 7.65% |
| Sharpe Ratio | -1.52 | -0.90 | -0.08 | -1.23 | -1.04 |
| Bester Monat | +4.13% | +1.56% | +4.13% | +4.13% | +4.13% |
| Schlechtester Monat | -2.02% | -2.02% | -2.02% | -3.54% | -3.87% |
| Maximaler Verlust | -5.02% | -3.43% | -5.87% | -20.46% | -26.23% |
| Outperformance | -1.01% | - | -1.45% | +3.08% | +1.47% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.7100 | +3.34% | -21.88% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.6700 | +4.04% | -24.23% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 13.0000 | +3.17% | -15.58% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.4000 | +5.02% | -22.00% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.3700 | +6.02% | -11.75% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.3100 | +4.22% | -13.06% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.9700 | +4.38% | -19.50% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.8100 | +4.95% | -14.31% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 9.9400 | +3.13% | -15.58% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 12.7800 | +3.30% | -21.90% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.0500 | +4.49% | -23.17% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.2300 | +3.72% | -14.33% | |
| Capital Group Euro Bond(LUX)Zd E... | ausschüttend | 12.1600 | +5.53% | -13.04% | |
| Capital Group Euro Bond(LUX)A4 E... | thesaurierend | 18.0000 | +5.82% | -12.24% | |
| Capital Group Euro Bond(LUX)Z US... | thesaurierend | 18.2900 | +3.86% | -20.72% | |
| Capital Group Euro Bond(LUX)Zd U... | ausschüttend | 13.1600 | +3.83% | -20.70% | |
| Capital Group Euro Bond(LUX)A11 ... | thesaurierend | 18.0500 | +5.93% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.0600 | +5.92% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.8300 | +3.24% | - | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 18.6400 | +6.03% | -11.73% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 21.1300 | +3.38% | -15.78% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 23.9400 | +7.74% | -7.07% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.9900 | +5.66% | -12.74% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 18.3800 | +3.96% | - | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 20.2200 | +7.15% | -8.55% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 19.3600 | +3.97% | -20.36% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.8900 | +5.67% | -12.65% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 17.4600 | +5.66% | -12.67% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 17.1000 | +4.84% | -22.41% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.1500 | +3.98% | -13.58% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 11.5500 | +4.53% | -23.13% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 10.2400 | +3.68% | -14.32% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 14.6900 | +4.48% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.9000 | +2.85% | -23.04% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.0600 | +3.79% | -13.94% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.9900 | +4.68% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | ausschüttend | 16.5900 | +4.69% | -22.90% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 15.4400 | +4.96% | -14.32% | |
| Capital Group Euro Bond Fund (LU... | thesaurierend | 16.9000 | +5.49% | -13.07% |
Performance
| lfd. Jahr | -2.62% | ||
|---|---|---|---|
| 6 Monate | -0.61% | ||
| 1 Jahr | +3.17% | ||
| 3 Jahre | -15.58% | ||
| 5 Jahre | -19.90% | ||
| 10 Jahre | +7.17% | ||
| seit Beginn | +89.78% | ||
| Jahr | |||
| 2023 | +4.46% | ||
| 2022 | -13.30% | ||
| 2021 | -9.18% | ||
| 2020 | +8.34% | ||
| 2019 | +0.54% | ||
| 2018 | +0.40% | ||
| 2017 | +4.95% | ||
| 2016 | +19.32% | ||
| 2015 | -4.74% | ||
