Capital Group Euro Bond Fund (LUX) N EUR/ LU1481191556 /
| NAV21/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.4600EUR | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.61 | 0.31 | 0.74 | -0.61 | 0.25 | 0.61 | -0.36 | 0.79 | 0.06 | -0.73 | - |
| 2018 | -0.55 | -0.06 | 0.98 | -0.42 | -0.91 | 0.43 | -0.24 | -0.86 | 0.00 | -0.25 | 0.06 | 0.62 | -1.22% |
| 2019 | 1.05 | -0.06 | 1.71 | 0.18 | 0.54 | 2.15 | 1.52 | 1.61 | -0.51 | -0.68 | -0.86 | -0.58 | +6.17% |
| 2020 | 1.80 | -0.23 | -4.80 | 1.38 | 0.59 | 0.94 | 1.17 | -0.40 | 0.64 | 0.75 | 0.46 | 0.06 | +2.21% |
| 2021 | -0.51 | -1.71 | 0.17 | -0.75 | -0.23 | 0.35 | 1.46 | -0.63 | -1.27 | -0.94 | 1.07 | -1.05 | -4.03% |
| 2022 | -1.42 | -2.70 | -2.22 | -3.22 | -1.44 | -2.25 | 4.27 | -5.13 | -4.11 | 0.36 | 2.35 | -3.75 | -18.00% |
| 2023 | 2.17 | -2.40 | 1.88 | -0.07 | 0.50 | -0.64 | 0.14 | 0.21 | -2.34 | 0.51 | 2.60 | 3.66 | +6.21% |
| 2024 | -0.54 | -1.30 | 0.97 | -1.44 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.85% | 5.08% | 5.47% | 6.23% | 5.47% |
| Indice di Sharpe | -1.69 | 0.33 | -0.06 | -1.45 | -1.21 |
| Mese migliore | +3.66% | +3.66% | +3.66% | +4.27% | +4.27% |
| Mese peggiore | -1.44% | -1.44% | -2.34% | -5.13% | -5.13% |
| Perdita massima | -2.39% | -3.31% | -3.67% | -21.89% | -23.04% |
| 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 | 16.4800 | +4.50% | -23.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0100 | +5.93% | -21.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.9600 | +2.13% | -14.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8100 | +7.06% | -19.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0200 | +5.14% | -10.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2400 | +3.24% | -11.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6500 | +5.57% | -20.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6500 | +4.04% | -13.62% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9500 | +2.18% | -14.31% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6500 | +4.54% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4200 | +6.49% | -20.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.1800 | +2.68% | -13.01% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0000 | +4.55% | -12.28% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6800 | +4.93% | -11.51% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0300 | +5.07% | -21.88% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0300 | +5.03% | -21.82% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7200 | +5.04% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7300 | +5.04% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +2.50% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4000 | +5.07% | -11.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8500 | +2.61% | -14.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4200 | +6.84% | -6.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6900 | +4.71% | -12.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1200 | +5.17% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8000 | +6.22% | -7.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0800 | +5.18% | -21.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5700 | +4.71% | -11.93% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2300 | +4.73% | -11.89% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4800 | +6.85% | -20.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0900 | +3.00% | -12.27% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8700 | +6.53% | -20.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2500 | +2.74% | -12.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4600 | +3.51% | -14.89% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7000 | +3.97% | -24.19% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0100 | +2.88% | -12.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3800 | +6.69% | -20.35% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0400 | +6.65% | -20.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1800 | +4.04% | -13.60% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6000 | +4.53% | -12.35% |
Prestazione
| YTD | -1.70% | ||
|---|---|---|---|
| 6 mesi | +2.70% | ||
| 1 anno | +3.51% | ||
| 3 anni | -14.89% | ||
| 5 anni | -13.31% | ||
| 10 anni | - | ||
| Dall'inizio | -11.29% | ||
| Anno | |||
| 2023 | +6.21% | ||
| 2022 | -18.00% | ||
| 2021 | -4.03% | ||
| 2020 | +2.21% | ||
| 2019 | +6.17% | ||
| 2018 | -1.22% | ||
