Capital Group Euro Bond Fund (LUX) P EUR/ LU2097331701 /
| NAV29/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.0500EUR | -0.06% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.16 | -4.67 | 1.42 | 0.70 | 1.07 | 1.27 | -0.31 | 0.68 | 0.83 | 0.57 | 0.15 | +2.30% |
| 2021 | -0.41 | -1.64 | 0.26 | -0.62 | -0.16 | 0.47 | 1.51 | -0.57 | -1.19 | -0.84 | 1.21 | -0.99 | -2.97% |
| 2022 | -1.37 | -2.62 | -2.08 | -3.14 | -1.39 | -2.17 | 4.38 | -5.00 | -3.99 | 0.38 | 2.45 | -3.67 | -17.12% |
| 2023 | 2.29 | -2.30 | 1.97 | 0.00 | 0.62 | -0.56 | 0.25 | 0.31 | -2.29 | 0.57 | 2.78 | 3.74 | +7.44% |
| 2024 | -0.41 | -1.31 | 1.08 | -1.31 | -0.06 | 0.36 | 2.23 | 0.35 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.61% | 4.54% | 5.00% | 6.31% | -% |
| Indice di Sharpe | -0.47 | 0.41 | 0.53 | -1.22 | - |
| Mese migliore | +3.74% | +2.23% | +3.74% | +4.38% | +4.38% |
| Mese peggiore | -1.31% | -1.31% | -2.29% | -5.00% | -5.00% |
| Perdita massima | -2.14% | -1.90% | -3.22% | -19.54% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2400 | +4.65% | -22.91% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.4500 | +6.58% | -11.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3600 | +4.20% | -12.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.5400 | +8.46% | -16.54% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.0700 | +6.42% | -11.59% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.1200 | +6.53% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1300 | +6.52% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8500 | +3.72% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.0700 | +8.33% | -6.27% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0500 | +6.16% | -12.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8800 | +8.01% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8800 | +8.04% | -17.44% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9500 | +6.21% | -12.05% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.5200 | +6.21% | -12.03% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9500 | +4.44% | -23.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2000 | +4.04% | -13.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1000 | +3.78% | -13.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.8400 | +4.27% | -23.73% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4300 | +4.20% | -23.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1500 | +7.39% | -18.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.5200 | +3.57% | -25.19% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0200 | +3.09% | -15.40% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8500 | +5.58% | -13.65% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9600 | +3.12% | -15.41% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 13.1200 | +7.34% | -18.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.9000 | +4.06% | -24.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2600 | +3.63% | -14.10% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.2000 | +6.06% | -12.45% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.7800 | +7.93% | -17.81% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.5200 | +7.93% | -17.75% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.7100 | +6.60% | -11.08% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.1600 | +3.83% | -15.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.3200 | +7.68% | -7.80% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4500 | +4.18% | -24.05% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2600 | +3.68% | -14.08% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7300 | +4.99% | -15.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3200 | +6.88% | -20.16% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.4900 | +5.59% | -13.70% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9600 | +6.07% | -12.44% |
Prestazione
| YTD | +0.89% | ||
|---|---|---|---|
| 6 mesi | +2.65% | ||
| 1 anno | +6.16% | ||
| 3 anni | -12.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.83% | ||
| Anno | |||
| 2023 | +7.44% | ||
| 2022 | -17.12% | ||
| 2021 | -2.97% | ||
| 2020 | +2.30% | ||
