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Capital Group Euro Bond Fund (LUX) Zd GBP/  LU0817809782  /

Fonds
NAV31.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,2400GBP +0,20% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -3,80 -1,57 1,67 -1,23 0,00 1,08 0,08 -1,07 -2,66 2,22 -2,34 -8,40%
2022 -2,06 -2,54 -1,44 -3,46 0,19 -1,22 1,72 -2,06 -2,58 -1,47 2,69 -1,26 -12,85%
2023 1,87 -2,61 1,98 -0,24 -1,46 -0,50 -0,08 0,20 -1,10 1,03 1,80 4,13 +4,95%
2024 -1,96 -0,87 0,97 -1,46 -0,39 -0,10 1,52 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,40% 5,43% 5,82% 7,51% -%
Sharpe Ratio -1,41 -0,80 0,01 -1,15 -
Bester Monat +4,13% +1,52% +4,13% +4,13% -
Schlechtester Monat -1,96% -1,96% -1,96% -3,46% -
Maximaler Verlust -4,76% -3,29% -5,62% -19,72% -
Outperformance - - - - -
 
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
  -2,31%
6 Monate
  -0,36%
1 Jahr  
+3,68%
3 Jahre
  -14,32%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,15%
Jahr
2023  
+4,95%
2022
  -12,85%
2021
  -8,40%
 

Ausschüttungen

01.07.2024 0,04 GBP
02.04.2024 0,04 GBP
02.01.2024 0,03 GBP
02.10.2023 0,03 GBP
03.07.2023 0,02 GBP
03.04.2023 0,02 GBP