Capital Group Euro Bond Fund (LUX) B USD/ LU0174806348 /
NAV31/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.7100USD | +0.36% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 2.75 | 6.53 | - |
2004 | -1.10 | 1.11 | -0.24 | -3.47 | 1.47 | -0.16 | -0.24 | 2.42 | 2.52 | 3.23 | 5.51 | 2.75 | +14.39% |
2005 | -3.09 | 1.28 | -1.75 | 0.57 | -3.47 | -0.81 | -0.30 | 2.23 | -2.18 | -1.86 | -1.74 | 0.85 | -9.97% |
2006 | 2.14 | -1.72 | 0.00 | 3.19 | 2.14 | -0.87 | 0.80 | 1.30 | -0.50 | 1.07 | 4.18 | -1.77 | +10.23% |
2007 | -1.80 | 2.61 | 0.21 | 2.40 | -2.41 | -0.21 | 2.34 | -0.20 | 4.04 | 2.46 | 2.34 | -1.11 | +10.94% |
2008 | 3.25 | 2.60 | 3.01 | -2.06 | -1.46 | 0.18 | 0.83 | -4.87 | -3.82 | -10.33 | 3.65 | 11.18 | +0.56% |
2009 | -9.00 | -0.48 | 5.62 | 0.13 | 6.22 | 1.28 | 3.01 | 1.81 | 2.99 | 1.28 | 2.48 | -4.78 | +9.99% |
2010 | -2.60 | -1.51 | 0.35 | -2.05 | -6.64 | -0.71 | 7.30 | -0.18 | 5.97 | 1.54 | -8.18 | 2.44 | -5.25% |
2011 | 1.49 | 1.17 | 1.91 | 5.35 | -1.89 | 0.33 | 0.55 | 1.58 | -6.56 | 4.26 | -6.01 | -0.76 | +0.71% |
2012 | 2.90 | 3.91 | -0.72 | -0.50 | -5.49 | 1.01 | -0.82 | 2.72 | 2.48 | 0.96 | 0.89 | 2.37 | +9.76% |
2013 | 1.29 | -2.55 | -1.47 | 4.21 | -2.45 | -1.53 | 2.32 | -0.54 | 3.21 | 2.11 | 0.15 | 0.88 | +5.50% |
2014 | -0.15 | 3.12 | 0.94 | 1.62 | -0.77 | 1.27 | -1.44 | 0.20 | -4.19 | -0.66 | 0.92 | -1.83 | -1.17% |
2015 | -5.01 | 0.27 | -3.64 | 2.48 | -2.86 | -1.19 | 1.32 | 0.45 | 0.06 | 0.34 | -3.25 | 1.51 | -9.41% |
2016 | 0.80 | 0.57 | 5.97 | -0.32 | -1.92 | 0.98 | 1.56 | 0.21 | 0.48 | -4.00 | -4.82 | 0.81 | -0.11% |
2017 | 0.91 | -0.57 | 0.17 | 2.50 | 3.66 | 1.07 | 3.23 | 1.54 | -0.81 | -0.41 | 2.30 | 0.10 | +14.45% |
2018 | 2.94 | -1.79 | 1.93 | -2.18 | -4.11 | 0.41 | -0.05 | -1.59 | 0.05 | -2.66 | 0.11 | 1.88 | -5.19% |
2019 | 1.00 | -0.68 | 0.37 | 0.21 | 0.16 | 3.96 | -1.10 | 0.96 | -1.30 | 1.68 | -2.05 | 1.28 | +4.42% |
2020 | 0.66 | -0.60 | -4.84 | 0.74 | 1.94 | 2.22 | 6.15 | 0.90 | -1.13 | 0.14 | 2.90 | 2.54 | +11.84% |
2021 | -1.13 | -2.23 | -2.61 | 1.82 | 1.50 | -2.64 | 1.52 | -1.03 | -3.13 | -1.12 | -0.74 | -0.65 | -10.09% |
2022 | -2.71 | -2.83 | -3.50 | -7.64 | 0.30 | -4.57 | 1.74 | -6.66 | -6.41 | 1.19 | 7.81 | -0.90 | -22.51% |
2023 | 3.75 | -4.99 | 4.53 | 1.57 | -2.47 | 1.52 | 0.94 | -1.11 | -4.82 | 0.66 | 5.61 | 5.13 | +10.03% |
2024 | -2.53 | -1.33 | 0.86 | -2.42 | 1.49 | -0.92 | 3.21 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.37% | 7.53% | 8.34% | 10.25% | 9.32% |
Ratio de Sharpe | -0.90 | -0.27 | -0.04 | -1.13 | -0.74 |
Le meilleur mois | +5.13% | +3.21% | +5.61% | +7.81% | +7.81% |
Le plus défavorable mois | -2.53% | -2.53% | -4.82% | -7.64% | -7.64% |
Perte maximale | -4.63% | -4.24% | -7.36% | -34.81% | -37.67% |
Surperformance | +1.08% | - | +0.38% | +4.20% | +6.45% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | reinvestment | 16.7100 | +3.34% | -21.88% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.6700 | +4.04% | -24.23% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 13.0000 | +3.17% | -15.58% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.4000 | +5.02% | -22.00% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.3700 | +6.02% | -11.75% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.3100 | +4.22% | -13.06% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.9700 | +4.38% | -19.50% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.8100 | +4.95% | -14.31% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 9.9400 | +3.13% | -15.58% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 12.7800 | +3.30% | -21.90% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.0500 | +4.49% | -23.17% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.2300 | +3.72% | -14.33% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.1600 | +5.53% | -13.04% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.0000 | +5.82% | -12.24% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.2900 | +3.86% | -20.72% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.1600 | +3.83% | -20.70% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.0500 | +5.93% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.0600 | +5.92% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.8300 | +3.24% | - | |
Capital Group Euro Bond Fund (LU... | paying dividend | 18.6400 | +6.03% | -11.73% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 21.1300 | +3.38% | -15.78% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 23.9400 | +7.74% | -7.07% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.9900 | +5.66% | -12.74% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.3800 | +3.96% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.2200 | +7.15% | -8.55% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.3600 | +3.97% | -20.36% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.8900 | +5.67% | -12.65% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.4600 | +5.66% | -12.67% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.1000 | +4.84% | -22.41% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.1500 | +3.98% | -13.58% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.5500 | +4.53% | -23.13% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.2400 | +3.68% | -14.32% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.6900 | +4.48% | -15.62% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.9000 | +2.85% | -23.04% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.0600 | +3.79% | -13.94% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.9900 | +4.68% | -22.81% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 16.5900 | +4.69% | -22.90% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.4400 | +4.96% | -14.32% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.9000 | +5.49% | -13.07% |
Performance
CAD | -1.76% | ||
---|---|---|---|
6 Mois | +0.78% | ||
1 An | +3.34% | ||
3 Ans | -21.88% | ||
5 Ans | -15.35% | ||
10 ans | -18.41% | ||
Depuis le début | +43.80% | ||
Année | |||
2023 | +10.03% | ||
2022 | -22.51% | ||
2021 | -10.09% | ||
2020 | +11.84% | ||
2019 | +4.42% | ||
2018 | -5.19% | ||
2017 | +14.45% | ||
2016 | -0.11% | ||
2015 | -9.41% |