Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
NAV09.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.0000USD | -0.38% | ausschüttend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 2.75 | 6.53 | - |
2004 | -1.10 | 1.11 | -0.24 | -3.47 | 1.47 | -0.16 | -0.24 | 2.42 | 2.44 | 3.23 | 5.52 | 2.76 | +14.31% |
2005 | -3.09 | 1.21 | -1.75 | -0.36 | -3.44 | -0.82 | -0.30 | 2.18 | -2.13 | -1.95 | -1.76 | 0.86 | -10.94% |
2006 | 3.15 | -1.79 | 0.00 | 3.17 | 2.15 | -0.90 | 0.76 | 1.35 | -0.59 | 1.05 | 4.29 | -1.77 | +11.17% |
2007 | -1.87 | 2.65 | 0.15 | 2.43 | -2.45 | -0.22 | 2.29 | -0.22 | 4.06 | 2.44 | 2.31 | -1.13 | +10.69% |
2008 | 3.25 | 2.61 | 3.00 | -2.03 | -1.49 | 0.20 | 0.79 | -4.81 | -3.83 | -10.38 | 3.65 | 11.25 | +0.62% |
2009 | -9.00 | -0.55 | 5.65 | 0.07 | 6.23 | 1.33 | 3.03 | 1.81 | 2.96 | 1.28 | 2.52 | -4.79 | +9.96% |
2010 | -2.60 | -1.50 | 0.35 | -2.07 | -6.63 | -0.68 | 7.30 | -0.21 | 5.97 | 1.54 | -8.18 | 2.44 | -5.26% |
2011 | 1.49 | 1.21 | 1.90 | 5.31 | -1.90 | 0.33 | 0.60 | 1.52 | -6.52 | 4.25 | -6.02 | -0.71 | +0.77% |
2012 | 2.89 | 3.83 | -0.68 | -0.55 | -5.46 | 1.02 | -0.80 | 2.70 | 2.49 | 0.90 | 0.96 | 2.38 | +9.74% |
2013 | 1.24 | -2.54 | -1.51 | 4.24 | -2.47 | -1.50 | 2.29 | -0.54 | 3.27 | 2.04 | 0.20 | 0.85 | +5.43% |
2014 | -0.18 | 3.19 | 0.88 | 1.62 | -0.74 | 1.25 | -1.43 | 0.19 | -4.18 | -0.63 | 0.99 | -1.82 | -1.06% |
2015 | -5.03 | 0.21 | -3.63 | 2.49 | -2.90 | -1.17 | 1.32 | 0.51 | 0.00 | 0.33 | -3.25 | 1.57 | -9.43% |
2016 | 0.75 | 0.58 | 5.96 | -0.29 | -1.93 | 0.98 | 1.53 | 0.21 | 0.48 | -4.01 | -4.82 | 0.82 | -0.16% |
2017 | 0.96 | -0.58 | 0.15 | 2.50 | 3.65 | 1.11 | 3.21 | 1.52 | -0.78 | -0.39 | 2.24 | 0.13 | +14.46% |
2018 | 2.90 | -1.75 | 1.91 | -2.19 | -4.09 | 0.40 | -0.07 | -1.53 | 0.00 | -2.63 | 0.07 | 1.87 | -5.22% |
2019 | 1.05 | -0.74 | 0.41 | 0.17 | 0.20 | 3.97 | -1.13 | 0.98 | -1.30 | 1.65 | -2.01 | 1.19 | +4.39% |
2020 | 0.72 | -0.65 | -4.82 | 0.75 | 1.90 | 2.27 | 6.13 | 0.92 | -1.10 | 0.12 | 2.89 | 2.57 | +11.94% |
2021 | -1.17 | -2.24 | -2.59 | 1.80 | 1.52 | -2.64 | 1.54 | -1.03 | -3.12 | -1.14 | -0.77 | -0.64 | -10.14% |
2022 | -2.72 | -2.80 | -3.50 | -7.68 | 0.31 | -4.53 | 1.77 | -6.71 | -6.35 | 1.18 | 7.77 | -0.91 | -22.50% |
2023 | 3.77 | -4.92 | 4.41 | 1.65 | -2.48 | 1.48 | 0.98 | -1.12 | -4.78 | 0.54 | 5.68 | 5.13 | +10.05% |
2024 | -2.56 | -1.33 | 0.87 | -2.43 | 1.54 | -0.96 | 3.21 | 2.50 | 1.91 | -2.27 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.47% | 7.76% | 8.31% | 10.35% | 9.37% |
Sharpe Ratio | -0.39 | 0.35 | 1.05 | -0.86 | -0.66 |
Bester Monat | +5.13% | +3.21% | +5.68% | +7.77% | +7.77% |
Schlechtester Monat | -2.56% | -2.43% | -2.56% | -7.68% | -7.68% |
Maximaler Verlust | -4.63% | -3.15% | -6.88% | -32.33% | -37.69% |
Outperformance | -1.64% | - | -1.97% | +3.61% | +1.02% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | thesaurierend | 18.4500 | +7.33% | -19.82% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 19.6000 | +9.19% | -8.67% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 16.4100 | +5.94% | -10.08% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 21.4400 | +13.02% | -13.51% | |
Capital Group Euro Bond(LUX)A4 E... | thesaurierend | 18.2000 | +8.98% | -9.23% | |
Capital Group Euro Bond(LUX)A11 ... | thesaurierend | 18.2500 | +9.09% | - | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 18.2700 | +9.14% | - | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 17.9400 | +6.28% | - | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 24.2900 | +10.96% | -3.69% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 17.1700 | +8.81% | -9.77% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 18.7800 | +12.59% | - | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 19.7800 | +12.58% | -14.45% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 18.0800 | +8.78% | -9.65% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 17.5600 | +8.84% | -9.64% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 17.1400 | +7.19% | -20.24% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 15.2400 | +5.69% | -10.62% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 15.1400 | +5.51% | -11.05% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 17.0300 | +6.97% | -20.61% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 16.5300 | +7.01% | -20.76% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 17.0500 | +11.88% | -16.09% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 14.6800 | +6.30% | -22.12% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 13.0500 | +4.82% | -12.71% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 11.8800 | +8.13% | -11.39% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 9.9500 | +4.92% | -12.69% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 13.0000 | +11.98% | -16.06% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 16.0800 | +6.84% | -21.02% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 14.3000 | +5.38% | -11.40% | |
Capital Group Euro Bond(LUX)Zd E... | ausschüttend | 12.2300 | +8.64% | -10.03% | |
Capital Group Euro Bond(LUX)Z US... | thesaurierend | 18.6800 | +12.46% | -14.82% | |
Capital Group Euro Bond(LUX)Zd U... | ausschüttend | 13.3800 | +12.47% | -14.80% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 18.7400 | +9.19% | -8.69% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 21.2600 | +6.35% | -13.30% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 20.5100 | +10.39% | -5.18% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 11.5200 | +6.91% | -20.94% | |
Capital Group Euro Bond Fund (LU... | ausschüttend | 10.2400 | +5.43% | -11.43% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 14.8200 | +7.63% | -12.67% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 16.2100 | +11.33% | -17.30% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 15.5900 | +8.11% | -11.37% | |
Capital Group Euro Bond Fund (LU... | thesaurierend | 17.0800 | +8.65% | -10.06% |
Performance
lfd. Jahr | +0.28% | ||
---|---|---|---|
6 Monate | +2.97% | ||
1 Jahr | +11.98% | ||
3 Jahre | -16.06% | ||
5 Jahre | -13.75% | ||
10 Jahre | -14.19% | ||
seit Beginn | +46.07% | ||
Jahr | |||
2023 | +10.05% | ||
2022 | -22.50% | ||
2021 | -10.14% | ||
2020 | +11.94% | ||
2019 | +4.39% | ||
2018 | -5.22% | ||
2017 | +14.46% | ||
2016 | -0.16% | ||
2015 | -9.43% |
Ausschüttungen
01.10.2024 | 0.05 USD |
01.07.2024 | 0.04 USD |
02.04.2024 | 0.03 USD |
02.01.2024 | 0.03 USD |
02.10.2023 | 0.02 USD |
03.07.2023 | 0.01 USD |
03.04.2023 | 0.00 USD |
01.10.2019 | 0.00 USD |
01.07.2019 | 0.01 USD |
01.04.2019 | 0.01 USD |
02.01.2019 | 0.00 USD |
15.04.2016 | 0.01 USD |
04.01.2016 | 0.01 USD |
01.10.2015 | 0.02 USD |
01.07.2015 | 0.01 USD |
01.04.2015 | 0.01 USD |
02.01.2015 | 0.03 USD |
01.10.2014 | 0.03 USD |
01.07.2014 | 0.05 USD |
01.04.2014 | 0.06 USD |
02.01.2014 | 0.06 USD |
01.10.2013 | 0.17 USD |
02.01.2013 | 0.24 USD |
02.01.2012 | 0.23 USD |
03.01.2011 | 0.40 USD |
04.01.2010 | 0.45 USD |
02.01.2009 | 0.45 USD |
02.01.2008 | 0.44 USD |
02.01.2007 | 0.41 USD |
02.01.2006 | 0.49 USD |