Capital Group Euro Bond Fund (LUX) Z CHF/ LU0817809196 /
| NAV2024-06-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1600CHF | +0.19% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.44 | -2.92 | 1.14 | -0.67 | 0.28 | 2.20 | 0.11 | -0.61 | - |
| 2014 | 1.66 | 0.38 | 1.20 | 1.29 | 1.06 | 0.52 | 0.73 | 0.98 | 0.10 | 0.26 | 0.92 | 1.01 | +10.59% |
| 2015 | -10.98 | 2.48 | -0.99 | -0.89 | -3.42 | -1.74 | 4.19 | 1.53 | 1.00 | 1.60 | 1.03 | -1.45 | -8.17% |
| 2016 | 3.39 | -1.85 | 1.72 | 0.00 | 1.11 | -0.52 | 1.10 | 1.61 | -0.72 | -2.06 | -2.11 | 0.75 | +2.29% |
| 2017 | -1.87 | 1.14 | -0.11 | 1.67 | 1.38 | -0.21 | 4.61 | 1.25 | -0.20 | 2.33 | 0.92 | -0.77 | +10.46% |
| 2018 | -1.64 | -0.29 | 3.20 | 1.43 | -4.52 | 0.89 | -0.05 | -3.57 | 1.32 | -0.05 | -0.70 | 0.25 | -3.91% |
| 2019 | 2.26 | -0.30 | 0.20 | 2.56 | -1.54 | 1.46 | 0.77 | 0.52 | -0.43 | 0.52 | -0.66 | -1.96 | +3.37% |
| 2020 | 0.24 | -0.44 | -5.02 | 1.08 | 1.63 | 0.75 | 2.48 | -0.19 | 0.78 | -0.29 | 2.08 | -0.09 | +2.82% |
| 2021 | -0.47 | -0.14 | 1.24 | -1.55 | -0.10 | 0.29 | -0.57 | 0.10 | -1.39 | -2.82 | -0.45 | -1.31 | -7.00% |
| 2022 | -1.02 | -3.80 | -2.73 | -2.75 | -1.02 | -4.97 | 1.44 | -4.09 | -5.49 | 2.74 | 1.91 | -3.12 | -20.97% |
| 2023 | 2.77 | -2.19 | 1.54 | -0.76 | -0.57 | -0.19 | -1.60 | 0.20 | -1.30 | 0.00 | 1.78 | 1.03 | +0.58% |
| 2024 | 0.00 | 1.15 | 2.91 | -0.49 | -0.31 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.11% | 6.47% | 7.59% | 6.72% |
| Sharpe ratio | 0.79 | 0.86 | 0.06 | -1.57 | -1.25 |
| Best month | +2.91% | +2.91% | +2.91% | +2.91% | +2.91% |
| Worst month | -0.49% | -0.49% | -1.60% | -5.49% | -5.49% |
| Maximum loss | -2.32% | -2.64% | -6.24% | -30.09% | -31.04% |
| Outperformance | +2.22% | - | +1.83% | +6.16% | +9.85% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4900 | +4.76% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7800 | +3.65% | -23.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8800 | +1.74% | -15.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.5200 | +4.69% | -21.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9600 | +4.06% | -11.73% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1400 | +2.80% | -12.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6600 | +5.79% | -20.69% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6100 | +3.05% | -14.29% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8800 | +1.77% | -15.20% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6500 | +4.80% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1600 | +4.12% | -22.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0900 | +2.25% | -13.93% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9600 | +3.49% | -13.01% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6200 | +3.83% | -12.25% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0400 | +5.31% | -21.87% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0400 | +5.37% | -21.81% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6600 | +3.88% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6800 | +3.94% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5200 | +1.39% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3400 | +3.97% | -11.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7600 | +1.52% | -15.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.3600 | +5.70% | -7.23% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6300 | +3.61% | -12.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1300 | +5.41% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7500 | +5.11% | -8.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0900 | +5.47% | -21.50% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5100 | +3.61% | -12.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1700 | +3.62% | -12.68% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2100 | +4.49% | -21.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0000 | +2.60% | -13.14% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6800 | +4.18% | -22.50% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1800 | +2.24% | -13.92% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4100 | +2.49% | -15.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7100 | +4.32% | -24.14% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9100 | +2.40% | -13.52% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1100 | +4.33% | -22.12% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7700 | +4.31% | -22.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1300 | +3.00% | -14.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5500 | +3.50% | -13.03% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +4.12% | ||
| 3 Years | -22.53% | ||
| 5 Years | -21.17% | ||
| 10 Years | -15.17% | ||
| Since start | -10.67% | ||
| Year | |||
| 2023 | +0.58% | ||
| 2022 | -20.97% | ||
| 2021 | -7.00% | ||
| 2020 | +2.82% | ||
| 2019 | +3.37% | ||
| 2018 | -3.91% | ||
| 2017 | +10.46% | ||
| 2016 | +2.29% | ||
| 2015 | -8.17% | ||
