Capital Group Euro Bond Fund (LUX) ZL GBP/ LU2099825106 /
| NAV15/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.1400GBP | +0.60% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.99 | 1.98 | 0.50 | -1.10 | 2.51 | -0.22 | 0.05 | 0.00 | - |
| 2021 | -1.25 | -3.80 | -1.49 | 1.63 | -1.26 | 0.06 | 1.10 | 0.11 | -1.09 | -2.60 | 2.14 | -2.33 | -8.60% |
| 2022 | -1.97 | -2.61 | -1.37 | -3.48 | 0.20 | -1.18 | 1.79 | -2.15 | -2.52 | -1.43 | 2.63 | -1.21 | -12.69% |
| 2023 | 1.84 | -2.55 | 1.92 | -0.20 | -1.42 | -0.55 | 0.00 | 0.21 | -1.10 | 1.04 | 1.79 | 4.19 | +5.12% |
| 2024 | -1.95 | -0.86 | 0.93 | -1.46 | 1.61 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.42% | 5.60% | 6.14% | 7.50% | -% |
| Ratio de Sharpe | -1.57 | 0.15 | -0.12 | -1.05 | - |
| Le meilleur mois | +4.19% | +4.19% | +4.19% | +4.19% | +4.19% |
| Le plus défavorable mois | -1.95% | -1.95% | -1.95% | -3.48% | -3.80% |
| Perte maximale | -3.57% | -4.44% | -4.44% | -19.48% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5900 | +3.62% | -22.26% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9800 | +4.54% | -22.22% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0800 | +2.43% | -13.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.7600 | +5.63% | -19.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0900 | +4.60% | -10.50% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3800 | +3.41% | -10.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7800 | +4.69% | -19.86% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.7000 | +3.57% | -13.12% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0400 | +2.47% | -13.24% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.7300 | +3.67% | -22.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3800 | +5.07% | -21.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3100 | +2.95% | -11.99% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0500 | +4.09% | -11.78% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.7500 | +4.47% | -11.03% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.1400 | +4.19% | -21.10% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.1100 | +4.19% | -21.06% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7900 | +4.52% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8100 | +4.58% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6800 | +2.08% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4800 | +4.65% | -10.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.9400 | +2.15% | -14.18% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.5100 | +6.38% | -6.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7600 | +4.29% | -11.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2300 | +4.29% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8800 | +5.80% | -7.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.2000 | +4.35% | -20.73% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6400 | +4.26% | -11.45% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.3000 | +4.28% | -11.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4400 | +5.44% | -20.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2300 | +3.25% | -11.20% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8400 | +5.15% | -21.02% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3400 | +2.93% | -11.98% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.5200 | +3.05% | -14.44% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.8100 | +3.20% | -23.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1400 | +3.06% | -11.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3300 | +5.22% | -20.72% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0000 | +5.23% | -20.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2500 | +3.60% | -13.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6700 | +4.12% | -11.85% |
Performance
| CAD | -1.75% | ||
|---|---|---|---|
| 6 Mois | +2.30% | ||
| 1 An | +3.06% | ||
| 3 Ans | -11.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.73% | ||
| Année | |||
| 2023 | +5.12% | ||
| 2022 | -12.69% | ||
| 2021 | -8.60% | ||
