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Capital Group Euro Bond(LUX)Z USD/  LU0817809436  /

Fonds
NAV05.09.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
18,9200USD +0,27% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 0,97 -1,10 0,18 2,96 2,58 -
2021 -1,09 -2,24 -2,51 1,82 1,57 -2,58 1,54 -1,00 -3,07 -1,09 -0,73 -0,60 -9,68%
2022 -2,64 -2,81 -3,43 -7,61 0,33 -4,49 1,78 -6,65 -6,34 1,22 7,83 -0,89 -22,12%
2023 3,87 -4,99 4,53 1,62 -2,44 1,57 0,97 -1,08 -4,71 0,60 5,75 5,15 +10,60%
2024 -2,53 -1,27 0,90 -2,38 1,53 -0,90 3,28 2,52 0,91 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,56% 7,67% 8,38% 10,28% -%
Sharpe Ratio -0,09 0,79 0,88 -0,93 -
Bester Monat +5,15% +3,28% +5,75% +7,83% +7,83%
Schlechtester Monat -2,53% -2,38% -4,71% -7,61% -7,61%
Maximaler Verlust -4,47% -4,21% -6,70% -33,90% -
Outperformance -1,41% - -2,36% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 18,3300 +5,71% -22,56%
Capital Group Euro Bond Fund (LU... thesaurierend 19,5400 +7,54% -10,33%
Capital Group Euro Bond Fund (LU... thesaurierend 16,4800 +6,25% -11,87%
Capital Group Euro Bond Fund (LU... thesaurierend 21,7000 +11,40% -16,09%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 18,1600 +7,39% -10,81%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 18,2000 +7,44% -
Capital Group Euro Bond Fund (LU... thesaurierend 18,2200 +7,49% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,9300 +4,67% -
Capital Group Euro Bond Fund (LU... thesaurierend 24,1900 +9,31% -5,43%
Capital Group Euro Bond Fund (LU... thesaurierend 17,1300 +7,13% -11,34%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0200 +10,97% -
Capital Group Euro Bond Fund (LU... thesaurierend 20,0300 +10,97% -16,99%
Capital Group Euro Bond Fund (LU... thesaurierend 18,0400 +7,19% -11,22%
Capital Group Euro Bond Fund (LU... ausschüttend 17,6100 +7,21% -11,23%
Capital Group Euro Bond Fund (LU... thesaurierend 17,0300 +5,51% -23,01%
Capital Group Euro Bond Fund (LU... thesaurierend 15,3100 +6,02% -12,36%
Capital Group Euro Bond Fund (LU... thesaurierend 15,2100 +5,85% -12,79%
Capital Group Euro Bond Fund (LU... thesaurierend 16,9200 +5,35% -23,37%
Capital Group Euro Bond Fund (LU... ausschüttend 16,5100 +5,30% -23,52%
Capital Group Euro Bond Fund (LU... thesaurierend 17,2700 +10,21% -18,58%
Capital Group Euro Bond Fund (LU... thesaurierend 14,5900 +4,66% -24,87%
Capital Group Euro Bond Fund (LU... thesaurierend 13,1200 +5,21% -14,47%
Capital Group Euro Bond Fund (LU... ausschüttend 11,9000 +6,50% -12,91%
Capital Group Euro Bond Fund (LU... ausschüttend 10,0300 +5,14% -14,53%
Capital Group Euro Bond Fund (LU... ausschüttend 13,2100 +10,22% -18,59%
Capital Group Euro Bond Fund (LU... thesaurierend 15,9800 +5,20% -23,72%
Capital Group Euro Bond Fund (LU... thesaurierend 14,3600 +5,67% -13,23%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,2600 +7,04% -11,65%
Capital Group Euro Bond(LUX)Z US... thesaurierend 18,9200 +10,84% -17,34%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 13,6100 +10,82% -17,35%
Capital Group Euro Bond Fund (LU... ausschüttend 18,8000 +7,54% -10,32%
Capital Group Euro Bond Fund (LU... thesaurierend 21,2500 +4,73% -14,66%
Capital Group Euro Bond Fund (LU... thesaurierend 20,4300 +8,73% -6,92%
Capital Group Euro Bond Fund (LU... ausschüttend 11,5000 +5,20% -23,71%
Capital Group Euro Bond Fund (LU... ausschüttend 10,3400 +5,75% -13,13%
Capital Group Euro Bond Fund (LU... thesaurierend 14,8000 +5,94% -14,20%
Capital Group Euro Bond Fund (LU... thesaurierend 16,4300 +9,68% -19,78%
Capital Group Euro Bond Fund (LU... thesaurierend 15,5600 +6,50% -12,93%
Capital Group Euro Bond Fund (LU... thesaurierend 17,0400 +7,04% -11,62%

Performance

lfd. Jahr  
+1,88%
6 Monate  
+4,70%
1 Jahr  
+10,84%
3 Jahre
  -17,34%
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,62%
Jahr
2023  
+10,60%
2022
  -22,12%
2021
  -9,68%