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Capital Group Euro Bond Fund (LUX) A4 CHF/  LU0342007852  /

Fonds
NAV21.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
17,4800CHF +0,17% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - -0,28 0,19 2,58 -1,51 1,44 0,82 0,55 -0,41 0,54 -0,63 -1,95 +3,95%
2020 0,28 -0,42 -5,01 1,12 1,64 0,76 2,50 -0,18 0,83 -0,27 2,11 -0,09 +3,10%
2021 -0,45 -0,09 1,26 -1,56 -0,05 0,32 -0,54 0,09 -1,36 -2,76 -0,47 -1,28 -6,74%
2022 -1,01 -3,80 -2,68 -2,70 -1,02 -4,96 1,53 -4,08 -5,48 2,78 1,92 -3,12 -20,76%
2023 2,86 -2,19 1,57 -0,71 -0,54 -0,18 -1,57 0,18 -1,22 0,06 1,80 1,03 +0,97%
2024 0,00 1,20 2,97 -0,52 1,51 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,54% 5,85% 6,42% 7,49% 6,65%
Sharpe Ratio 1,88 1,48 0,47 -1,47 -1,20
Bester Monat +2,97% +2,97% +2,97% +2,97% +2,97%
Schlechtester Monat -0,52% -0,52% -1,57% -5,48% -5,48%
Maximaler Verlust -2,29% -2,66% -6,06% -29,59% -30,43%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Euro Bond Fund (LU... thesaurierend 16,4800 +4,50% -23,06%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0100 +5,93% -21,90%
Capital Group Euro Bond Fund (LU... thesaurierend 12,9600 +2,13% -14,34%
Capital Group Euro Bond Fund (LU... thesaurierend 18,8100 +7,06% -19,51%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0200 +5,14% -10,96%
Capital Group Euro Bond Fund (LU... thesaurierend 16,2400 +3,24% -11,69%
Capital Group Euro Bond Fund (LU... thesaurierend 20,6500 +5,57% -20,67%
Capital Group Euro Bond Fund (LU... ausschüttend 11,6500 +4,04% -13,62%
Capital Group Euro Bond Fund (LU... ausschüttend 9,9500 +2,18% -14,31%
Capital Group Euro Bond Fund (LU... ausschüttend 12,6500 +4,54% -23,02%
Capital Group Euro Bond Fund (LU... thesaurierend 16,4200 +6,49% -20,71%
Capital Group Euro Bond Fund (LU... thesaurierend 14,1800 +2,68% -13,01%
Capital Group Euro Bond(LUX)Zd E... ausschüttend 12,0000 +4,55% -12,28%
Capital Group Euro Bond(LUX)A4 E... thesaurierend 17,6800 +4,93% -11,51%
Capital Group Euro Bond(LUX)A7 U... thesaurierend 19,0100 +0,90% -21,71%
Capital Group Euro Bond(LUX)Z US... thesaurierend 18,0300 +5,07% -21,88%
Capital Group Euro Bond(LUX)Zd U... ausschüttend 13,0300 +5,03% -21,82%
Capital Group Euro Bond(LUX)A11 ... thesaurierend 17,7200 +5,04% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,7300 +5,04% -
Capital Group Euro Bond Fund (LU... thesaurierend 17,6000 +2,50% -
Capital Group Euro Bond Fund (LU... ausschüttend 18,4000 +5,07% -11,00%
Capital Group Euro Bond Fund (LU... thesaurierend 20,8500 +2,61% -14,69%
Capital Group Euro Bond Fund (LU... thesaurierend 23,4200 +6,84% -6,51%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6900 +4,71% -12,02%
Capital Group Euro Bond Fund (LU... thesaurierend 18,1200 +5,17% -
Capital Group Euro Bond Fund (LU... thesaurierend 19,8000 +6,22% -7,95%
Capital Group Euro Bond Fund (LU... thesaurierend 19,0800 +5,18% -21,51%
Capital Group Euro Bond Fund (LU... thesaurierend 17,5700 +4,71% -11,93%
Capital Group Euro Bond Fund (LU... ausschüttend 17,2300 +4,73% -11,89%
Capital Group Euro Bond Fund (LU... thesaurierend 17,4800 +6,85% -20,00%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0900 +3,00% -12,27%
Capital Group Euro Bond Fund (LU... ausschüttend 11,8700 +6,53% -20,67%
Capital Group Euro Bond Fund (LU... ausschüttend 10,2500 +2,74% -12,96%
Capital Group Euro Bond Fund (LU... thesaurierend 14,4600 +3,51% -14,89%
Capital Group Euro Bond Fund (LU... thesaurierend 15,7000 +3,97% -24,19%
Capital Group Euro Bond Fund (LU... thesaurierend 15,0100 +2,88% -12,58%
Capital Group Euro Bond Fund (LU... thesaurierend 17,3800 +6,69% -20,35%
Capital Group Euro Bond Fund (LU... ausschüttend 17,0400 +6,65% -20,49%
Capital Group Euro Bond Fund (LU... thesaurierend 15,1800 +4,04% -13,60%
Capital Group Euro Bond Fund (LU... thesaurierend 16,6000 +4,53% -12,35%

Performance

lfd. Jahr  
+5,24%
6 Monate  
+6,00%
1 Jahr  
+6,85%
3 Jahre
  -20,00%
5 Jahre
  -19,00%
10 Jahre     -
seit Beginn
  -15,84%
Jahr
2023  
+0,97%
2022
  -20,76%
2021
  -6,74%
2020  
+3,10%
2019  
+3,95%