Capital Group Euro Bond Fund (LUX) ZL CHF/ LU2099825288 /
NAV21.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.3800CHF | +0.17% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 1.64 | 0.81 | 2.45 | -0.18 | 0.83 | -0.27 | 2.06 | -0.09 | - |
2021 | -0.45 | -0.14 | 1.27 | -1.56 | -0.05 | 0.27 | -0.54 | 0.09 | -1.36 | -2.77 | -0.47 | -1.33 | -6.88% |
2022 | -0.97 | -3.80 | -2.69 | -2.76 | -1.02 | -4.98 | 1.48 | -4.04 | -5.50 | 2.72 | 1.93 | -3.13 | -20.86% |
2023 | 2.87 | -2.19 | 1.52 | -0.66 | -0.60 | -0.18 | -1.64 | 0.25 | -1.29 | 0.06 | 1.74 | 1.04 | +0.79% |
2024 | 0.06 | 1.15 | 2.93 | -0.52 | 1.52 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.55% | 5.83% | 6.42% | 7.49% | -% |
Sharpe Ratio | 1.86 | 1.45 | 0.45 | -1.49 | - |
Bester Monat | +2.93% | +2.93% | +2.93% | +2.93% | +2.93% |
Schlechtester Monat | -0.52% | -0.52% | -1.64% | -5.50% | -5.50% |
Maximaler Verlust | -2.25% | -2.68% | -6.14% | -29.82% | - |
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 | +5.21% | ||
---|---|---|---|
6 Monate | +5.91% | ||
1 Jahr | +6.69% | ||
3 Jahre | -20.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -14.43% | ||
Jahr | |||
2023 | +0.79% | ||
2022 | -20.86% | ||
2021 | -6.88% |