| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 14.71 EUR | -0.04 EUR | -0.27 % |
|---|
| Vortag | 14.75 EUR | Datum | 10.01.2025 |
Capital Group Euro Bond Fund (LUX) N Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 339.61% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 324.16% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 201.67% | |
| 21Shares Sui Staking ETP | CH1360612159 | 168.06% | |
| 21Shares Cardano ETP | CH1102728750 | 165.50% | |
| 21Shares Injective Staking ETP | CH1360612134 | 9.56% | |
| 21Shares Immutable ETP | CH1360612142 | -13.94% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 556.34% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 387.94% | |
| 21Shares Stellar ETP | CH1109575535 | 338.50% | |
| 21Shares Aave ETP | CH1135202120 | 191.10% | |
| 21Shares Algorand ETP | CH1146882316 | 164.28% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | 5.57% | |
| 21Shares Immutable ETP | CH1360612142 | 0.00% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 280.44% | |
| 21Shares Stellar ETP | CH1109575535 | 222.81% | |
| 21Shares Aave ETP | CH1135202120 | 151.94% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 147.75% | |
| 21Shares Binance BNB ETP | CH0496454155 | 121.23% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’115.13% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 493.89% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 415.34% | |
| 21Shares Bitcoin ETP | CH0454664001 | 402.30% | |
| 21Shares Stellar ETP | CH1109575535 | 381.78% |
Fundamentaldaten
| Valor | 35635659 |
| ISIN | LU1481191630 |
| Emittent | Capital International Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.02.2017 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 630’296’463.88 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.01.2025 |
Anlagepolitik
So investiert der Capital Group Euro Bond Fund (LUX) N Fonds: Langfristige Gesamtrendite durch die umsichtige Verwaltung von Anlagen vornehmlich in auf Euro lautende Unternehmens- und Staatsanleihen mit Investmentstatus.
ETP Performance: Capital Group Euro Bond Fund (LUX) N Fonds
| Performance 1 Jahr | 0.89 | |
| Performance 2 Jahre | 3.37 | |
| Performance 3 Jahre | -12.49 | |
| Performance 5 Jahre | -14.77 | |
| Performance 10 Jahre | - |