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Capital Group Euro Bond Fund (LUX) Z GBP/  LU0817809352  /

Fonds
NAV31.07.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
14,2300GBP +0,21% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -0,24 -1,76 2,86 -2,70 -0,98 2,72 -1,52 -0,41 -
2014 0,41 1,71 1,36 0,39 -0,08 -0,55 -0,40 2,07 -2,02 0,87 2,99 -1,07 +5,72%
2015 -1,62 -2,20 0,48 -1,28 -2,43 -3,99 1,99 2,21 1,58 -1,06 -0,99 3,34 -4,18%
2016 4,68 3,16 2,62 -2,11 -1,93 10,09 3,51 1,00 1,38 2,60 -7,03 1,43 +20,10%
2017 -0,20 0,20 0,00 -1,08 4,21 0,26 2,08 3,63 -4,43 0,32 0,45 0,38 +5,71%
2018 -2,10 1,36 0,06 -0,32 -0,58 1,10 0,58 -0,32 -0,45 -0,70 0,45 1,86 +0,89%
2019 -1,76 -1,73 2,22 0,13 3,38 3,52 3,34 0,92 -2,29 -3,45 -1,82 -1,11 +1,01%
2020 1,06 2,35 -1,75 -0,61 4,01 1,96 0,52 -1,16 2,46 -0,23 0,06 0,00 +8,86%
2021 -1,26 -3,83 -1,51 1,65 -1,27 0,06 1,04 0,06 -1,09 -2,62 2,19 -2,33 -8,71%
2022 -2,01 -2,56 -1,45 -3,47 0,14 -1,10 1,67 -2,06 -2,59 -1,44 2,63 -1,21 -12,81%
2023 1,80 -2,55 1,89 -0,21 -1,50 -0,51 -0,07 0,22 -1,09 1,03 1,75 4,22 +4,90%
2024 -1,99 -0,84 0,92 -1,47 -0,36 -0,14 1,57 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,41% 5,44% 5,80% 7,43% 7,65%
Sharpe Ratio -1,41 -0,80 0,01 -1,17 -0,98
Bester Monat +4,22% +1,57% +4,22% +4,22% +4,22%
Schlechtester Monat -1,99% -1,99% -1,99% -3,47% -3,83%
Maximaler Verlust -4,81% -3,28% -5,65% -19,75% -25,33%
Outperformance +1,27% - +0,10% +5,31% +10,58%
 
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
  -2,33%
6 Monate
  -0,35%
1 Jahr  
+3,72%
3 Jahre
  -14,33%
5 Jahre
  -17,94%
10 Jahre  
+13,12%
seit Beginn  
+15,13%
Jahr
2023  
+4,90%
2022
  -12,81%
2021
  -8,71%
2020  
+8,86%
2019  
+1,01%
2018  
+0,89%
2017  
+5,71%
2016  
+20,10%
2015
  -4,18%