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Capital Group Euro Bond Fund (LUX) Z CHF/  LU0817809196  /

Fonds
NAV13.11.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
16,0000CHF -0,25% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - 0,44 -2,92 1,14 -0,67 0,28 2,20 0,11 -0,61 -
2014 1,66 0,38 1,20 1,29 1,06 0,52 0,73 0,98 0,10 0,26 0,92 1,01 +10,59%
2015 -10,98 2,48 -0,99 -0,89 -3,42 -1,74 4,19 1,53 1,00 1,60 1,03 -1,45 -8,17%
2016 3,39 -1,85 1,72 0,00 1,11 -0,52 1,10 1,61 -0,72 -2,06 -2,11 0,75 +2,29%
2017 -1,87 1,14 -0,11 1,67 1,38 -0,21 4,61 1,25 -0,20 2,33 0,92 -0,77 +10,46%
2018 -1,64 -0,29 3,20 1,43 -4,52 0,89 -0,05 -3,57 1,32 -0,05 -0,70 0,25 -3,91%
2019 2,26 -0,30 0,20 2,56 -1,54 1,46 0,77 0,52 -0,43 0,52 -0,66 -1,96 +3,37%
2020 0,24 -0,44 -5,02 1,08 1,63 0,75 2,48 -0,19 0,78 -0,29 2,08 -0,09 +2,82%
2021 -0,47 -0,14 1,24 -1,55 -0,10 0,29 -0,57 0,10 -1,39 -2,82 -0,45 -1,31 -7,00%
2022 -1,02 -3,80 -2,73 -2,75 -1,02 -4,97 1,44 -4,09 -5,49 2,74 1,91 -3,12 -20,97%
2023 2,77 -2,19 1,54 -0,76 -0,57 -0,19 -1,60 0,20 -1,30 0,00 1,78 1,03 +0,58%
2024 0,00 1,15 2,91 -0,49 -0,31 -1,36 0,88 -0,69 1,57 -1,24 0,31 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,13% 6,51% 6,23% 7,80% 6,85%
Sharpe Ratio 0,01 -0,86 0,25 -1,32 -1,18
Bester Monat +2,91% +1,57% +2,91% +2,91% +2,91%
Schlechtester Monat -1,36% -1,36% -1,36% -5,49% -5,49%
Maximaler Verlust -4,14% -4,14% -4,14% -26,79% -31,04%
Outperformance +2,22% - +1,83% +6,16% +9,85%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 18,3700 +5,08% -19,11%
Capital Group Euro Bond Fund (LU... thesaurierend 19,6200 +8,20% -8,99%
Capital Group Euro Bond Fund (LU... thesaurierend 16,3100 +3,47% -11,07%
Capital Group Euro Bond Fund (LU... thesaurierend 20,7300 +7,46% -15,53%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 18,2200 +7,99% -9,52%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 18,2700 +8,09% -9,27%
Capital Group Euro Bond Fund (LU... thesaurierend 18,2900 +8,15% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,9100 +5,28% -
Capital Group Euro Bond Fund (LU... thesaurierend 24,3500 +9,96% -3,94%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1900 +7,83% -10,04%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1500 +7,08% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,1200 +7,06% -16,41%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1000 +7,85% -9,94%
Capital Group Euro Bond Fund (LU... ausschüttend 17,5800 +7,84% -9,93%
Capital Group Euro Bond Fund (LU... thesaurierend 17,0600 +4,91% -19,53%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1500 +3,33% -11,57%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0500 +3,14% -12,00%
Capital Group Euro Bond Fund (LU... thesaurierend 16,9400 +4,69% -19,94%
Capital Group Euro Bond Fund (LU... ausschüttend 16,4500 +4,69% -20,05%
Capital Group Euro Bond Fund (LU... thesaurierend 16,4700 +6,41% -18,03%
Capital Group Euro Bond Fund (LU... thesaurierend 14,6000 +4,05% -21,47%
Capital Group Euro Bond Fund (LU... thesaurierend 12,9600 +2,44% -13,73%
Capital Group Euro Bond Fund (LU... ausschüttend 11,8800 +7,15% -11,70%
Capital Group Euro Bond Fund (LU... ausschüttend 9,8800 +2,46% -13,70%
Capital Group Euro Bond Fund (LU... ausschüttend 12,5500 +6,34% -18,02%
Capital Group Euro Bond Fund (LU... thesaurierend 16,0000 +4,56% -20,28%
Capital Group Euro Bond Fund (LU... thesaurierend 14,2100 +3,03% -12,40%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,2400 +7,68% -10,33%
Capital Group Euro Bond(LUX)Z US... thesaurierend 18,0600 +6,94% -16,79%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 12,9300 +6,88% -16,78%
Capital Group Euro Bond Fund (LU... ausschüttend 18,7600 +8,25% -9,00%
Capital Group Euro Bond Fund (LU... thesaurierend 21,2300 +5,40% -13,75%
Capital Group Euro Bond Fund (LU... thesaurierend 20,5500 +9,35% -5,42%
Capital Group Euro Bond Fund (LU... ausschüttend 11,4600 +4,62% -20,24%
Capital Group Euro Bond Fund (LU... ausschüttend 10,1800 +3,03% -12,34%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8200 +6,61% -13,01%
Capital Group Euro Bond Fund (LU... thesaurierend 15,6500 +5,91% -19,21%
Capital Group Euro Bond Fund (LU... thesaurierend 15,5900 +7,21% -11,65%
Capital Group Euro Bond Fund (LU... thesaurierend 17,0900 +7,67% -10,37%

Performance

lfd. Jahr  
+2,69%
6 Monate
  -1,29%
1 Jahr  
+4,56%
3 Jahre
  -20,28%
5 Jahre
  -22,74%
10 Jahre
  -18,08%
seit Beginn
  -11,33%
Jahr
2023  
+0,58%
2022
  -20,97%
2021
  -7,00%
2020  
+2,82%
2019  
+3,37%
2018
  -3,91%
2017  
+10,46%
2016  
+2,29%
2015
  -8,17%