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Capital Group Euro Bond Fund (LUX) P EUR/  LU2097331701  /

Fonds
NAV03.10.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
17,2800EUR -0,17% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,29 0,06 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,53% 4,53% 4,76% 6,33% -%
Sharpe Ratio -0,06 0,87 1,49 -1,04 -
Bester Monat +3,74% +2,23% +3,74% +4,38% +4,38%
Schlechtester Monat -1,31% -1,31% -1,31% -5,00% -5,00%
Maximaler Verlust -2,14% -1,61% -3,00% -18,95% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 18,5500 +8,10% -20,04%
Capital Group Euro Bond Fund (LU... thesaurierend 19,7200 +10,79% -8,66%
Capital Group Euro Bond Fund (LU... thesaurierend 16,5800 +7,45% -10,04%
Capital Group Euro Bond Fund (LU... thesaurierend 21,7500 +16,68% -13,31%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 18,3200 +10,56% -9,17%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 18,3700 +10,66% -
Capital Group Euro Bond Fund (LU... thesaurierend 18,3900 +10,72% -
Capital Group Euro Bond Fund (LU... thesaurierend 18,0600 +7,82% -
Capital Group Euro Bond Fund (LU... thesaurierend 24,4400 +12,57% -3,67%
Capital Group Euro Bond Fund (LU... thesaurierend 17,2800 +10,34% -9,72%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0600 +16,22% -
Capital Group Euro Bond Fund (LU... thesaurierend 20,0700 +16,28% -14,23%
Capital Group Euro Bond Fund (LU... thesaurierend 18,2000 +10,37% -9,63%
Capital Group Euro Bond Fund (LU... ausschüttend 17,6700 +10,39% -9,62%
Capital Group Euro Bond Fund (LU... thesaurierend 17,2300 +7,89% -20,49%
Capital Group Euro Bond Fund (LU... thesaurierend 15,4000 +7,24% -10,57%
Capital Group Euro Bond Fund (LU... thesaurierend 15,3000 +7,07% -10,99%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1200 +7,67% -20,85%
Capital Group Euro Bond Fund (LU... ausschüttend 16,6200 +7,66% -20,99%
Capital Group Euro Bond Fund (LU... thesaurierend 17,3000 +15,49% -15,90%
Capital Group Euro Bond Fund (LU... thesaurierend 14,7600 +7,03% -22,36%
Capital Group Euro Bond Fund (LU... thesaurierend 13,1900 +6,37% -12,71%
Capital Group Euro Bond Fund (LU... ausschüttend 11,9600 +9,75% -11,32%
Capital Group Euro Bond Fund (LU... ausschüttend 10,0500 +6,30% -12,72%
Capital Group Euro Bond Fund (LU... ausschüttend 13,1900 +15,58% -15,85%
Capital Group Euro Bond Fund (LU... thesaurierend 16,1700 +7,58% -21,20%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4500 +6,88% -11,40%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,3100 +10,22% -9,96%
Capital Group Euro Bond(LUX)Z US... thesaurierend 18,9600 +16,11% -14,59%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 13,5800 +16,17% -14,53%
Capital Group Euro Bond Fund (LU... ausschüttend 18,8500 +10,78% -8,66%
Capital Group Euro Bond Fund (LU... thesaurierend 21,4000 +7,86% -13,26%
Capital Group Euro Bond Fund (LU... thesaurierend 20,6300 +12,00% -5,19%
Capital Group Euro Bond Fund (LU... ausschüttend 11,5800 +7,56% -21,16%
Capital Group Euro Bond Fund (LU... ausschüttend 10,3400 +6,78% -11,46%
Capital Group Euro Bond Fund (LU... thesaurierend 14,9200 +9,14% -12,65%
Capital Group Euro Bond Fund (LU... thesaurierend 16,4500 +14,95% -17,13%
Capital Group Euro Bond Fund (LU... thesaurierend 15,6900 +9,72% -11,36%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1900 +10,26% -10,00%

Performance

lfd. Jahr  
+2,25%
6 Monate  
+3,54%
1 Jahr  
+10,34%
3 Jahre
  -9,72%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,62%
Jahr
2023  
+7,44%
2022
  -17,12%
2021
  -2,97%
2020  
+2,30%