Capital Group Euro Bond Fund (LUX) ZLd CHF/ LU2099825361 /
| NAV05/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.5100CHF | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.72 | 0.24 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.12% | 6.44% | 6.37% | 7.69% | -% |
| Ratio de Sharpe | 0.02 | -0.49 | 0.29 | -1.56 | - |
| Le meilleur mois | +2.92% | +2.92% | +2.92% | +2.92% | +2.92% |
| Le plus défavorable mois | -1.31% | -1.31% | -1.31% | -5.45% | -5.45% |
| Perte maximale | -4.10% | -4.10% | -4.10% | -29.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.3300 | +5.71% | -22.56% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.5400 | +7.54% | -10.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +6.25% | -11.87% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.7000 | +11.40% | -16.09% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.1600 | +7.39% | -10.81% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2000 | +7.44% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2200 | +7.49% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9300 | +4.67% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.1900 | +9.31% | -5.43% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1300 | +7.13% | -11.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0200 | +10.97% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.0300 | +10.97% | -16.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0400 | +7.19% | -11.22% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.6100 | +7.21% | -11.23% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0300 | +5.51% | -23.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.3100 | +6.02% | -12.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2100 | +5.85% | -12.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9200 | +5.35% | -23.37% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.5100 | +5.30% | -23.52% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2700 | +10.21% | -18.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.5900 | +4.66% | -24.87% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.1200 | +5.21% | -14.47% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.9000 | +6.50% | -12.91% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +5.14% | -14.53% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 13.2100 | +10.22% | -18.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.9800 | +5.20% | -23.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3600 | +5.67% | -13.23% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.2600 | +7.04% | -11.65% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.9200 | +10.84% | -17.34% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.6100 | +10.82% | -17.35% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.8000 | +7.54% | -10.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.2500 | +4.73% | -14.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4300 | +8.73% | -6.92% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5000 | +5.20% | -23.71% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3400 | +5.75% | -13.13% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8000 | +5.94% | -14.20% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4300 | +9.68% | -19.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5600 | +6.50% | -12.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0400 | +7.04% | -11.62% |
Performance
| CAD | +2.41% | ||
|---|---|---|---|
| 6 Mois | +0.15% | ||
| 1 An | +5.30% | ||
| 3 Ans | -23.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -21.05% | ||
| Année | |||
| 2023 | +0.62% | ||
| 2022 | -20.86% | ||
| 2021 | -6.94% | ||
Dividendes
| 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 |
