Capital Group Euro Bond Fund (LUX) ZLd CHF/ LU2099825361 /
| NAV31.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.5900CHF | -0.30% | ausschüttend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 1.03 | 1.64 | 0.76 | 2.41 | -0.18 | 0.83 | -0.32 | 2.07 | -0.09 | - |
| 2021 | -0.50 | -0.14 | 1.27 | -1.57 | -0.05 | 0.27 | -0.54 | 0.09 | -1.37 | -2.77 | -0.48 | -1.34 | -6.94% |
| 2022 | -0.97 | -3.81 | -2.69 | -2.77 | -1.02 | -4.94 | 1.48 | -4.11 | -5.45 | 2.73 | 1.93 | -3.14 | -20.86% |
| 2023 | 2.69 | -2.20 | 1.58 | -0.71 | -0.61 | -0.18 | -1.58 | 0.19 | -1.24 | 0.05 | 1.76 | 0.99 | +0.62% |
| 2024 | 0.04 | 1.17 | 2.92 | -0.53 | -0.24 | -1.31 | 0.89 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.08% | 6.34% | 6.45% | 7.65% | -% |
| Sharpe Ratio | 0.24 | 0.35 | 0.16 | -1.56 | - |
| Bester Monat | +2.92% | +2.92% | +2.92% | +2.92% | +2.92% |
| Schlechtester Monat | -1.31% | -1.31% | -1.58% | -5.45% | -5.45% |
| Maximaler Verlust | -4.10% | -4.10% | -4.36% | -29.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +2.91% | ||
|---|---|---|---|
| 6 Monate | +2.87% | ||
| 1 Jahr | +4.69% | ||
| 3 Jahre | -22.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20.66% | ||
| Jahr | |||
| 2023 | +0.62% | ||
| 2022 | -20.86% | ||
| 2021 | -6.94% | ||
Ausschüttungen
| 01.07.2024 | 0.08 CHF |
| 02.04.2024 | 0.07 CHF |
| 02.01.2024 | 0.06 CHF |
| 02.10.2023 | 0.06 CHF |
| 03.07.2023 | 0.04 CHF |
| 03.04.2023 | 0.03 CHF |
