Capital Group Euro Bond Fund (LUX) Zh-USD/ LU1957481101 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8800USD | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.61 | -0.28 | - |
| 2020 | 2.08 | 0.05 | -4.49 | 1.55 | 0.76 | 1.14 | 1.31 | -0.28 | 0.74 | 0.92 | 0.59 | 0.27 | +4.58% |
| 2021 | -0.41 | -1.59 | 0.37 | -0.60 | -0.14 | 0.51 | 1.56 | -0.50 | -1.14 | -0.83 | 1.25 | -0.87 | -2.39% |
| 2022 | -1.30 | -2.63 | -2.02 | -3.05 | -1.32 | -2.00 | 4.56 | -4.81 | -3.74 | 0.66 | 2.61 | -3.34 | -15.55% |
| 2023 | 2.47 | -2.14 | 2.19 | 0.16 | 0.75 | -0.37 | 0.37 | 0.48 | -2.16 | 0.70 | 2.84 | 3.90 | +9.37% |
| 2024 | -0.35 | -1.11 | 1.17 | -1.26 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.10% | 5.48% | 6.22% | -% |
| Sharpe ratio | -1.00 | 1.03 | 0.41 | -1.02 | - |
| Best month | +3.90% | +3.90% | +3.90% | +4.56% | +4.56% |
| Worst month | -1.26% | -1.26% | -2.16% | -4.81% | -4.81% |
| Maximum loss | -1.71% | -2.49% | -3.11% | -18.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5600 | +3.82% | -22.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0000 | +4.90% | -22.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0700 | +2.27% | -13.39% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.7900 | +6.04% | -19.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0900 | +4.89% | -10.50% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3700 | +3.35% | -10.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7400 | +4.91% | -20.02% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6900 | +3.76% | -13.20% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +2.27% | -13.32% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.7100 | +3.85% | -22.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4000 | +5.47% | -20.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2900 | +2.81% | -12.12% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0400 | +4.27% | -11.86% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.7400 | +4.66% | -11.08% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.1100 | +4.38% | -21.23% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0900 | +4.44% | -21.18% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7800 | +4.71% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8000 | +4.77% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6600 | +2.20% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4700 | +4.83% | -10.54% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.9300 | +2.35% | -14.22% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.5000 | +6.58% | -6.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7500 | +4.49% | -11.56% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2000 | +4.48% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8800 | +6.08% | -7.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.1700 | +4.53% | -20.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6400 | +4.50% | -11.45% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2900 | +4.47% | -11.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4600 | +5.75% | -20.24% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2200 | +3.19% | -11.25% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8500 | +5.42% | -20.96% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3300 | +2.83% | -12.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.5200 | +3.27% | -14.44% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7800 | +3.34% | -23.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1300 | +3.00% | -11.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3600 | +5.60% | -20.59% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0200 | +5.61% | -20.73% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2400 | +3.81% | -13.16% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6600 | +4.32% | -11.90% |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +6.08% | ||
| 3 Years | -7.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.80% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -15.55% | ||
| 2021 | -2.39% | ||
| 2020 | +4.58% | ||
