Capital Group Euro Bond Fund (LUX) ZL EUR/ LU2099825015 /
NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.5700EUR | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -4.69 | 1.45 | 0.72 | 1.07 | 1.26 | -0.30 | 0.70 | 0.84 | 0.54 | 0.19 | - |
2021 | -0.44 | -1.61 | 0.25 | -0.64 | -0.15 | 0.50 | 1.54 | -0.54 | -1.18 | -0.90 | 1.20 | -0.94 | -2.92% |
2022 | -1.35 | -2.64 | -2.09 | -3.14 | -1.37 | -2.12 | 4.33 | -5.02 | -3.97 | 0.42 | 2.44 | -3.66 | -17.08% |
2023 | 2.29 | -2.30 | 1.93 | 0.06 | 0.59 | -0.53 | 0.24 | 0.30 | -2.24 | 0.54 | 2.76 | 3.73 | +7.43% |
2024 | -0.39 | -1.24 | 1.09 | -1.36 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.87% | 5.11% | 5.48% | 6.24% | -% |
Sharpe ratio | -1.44 | 0.57 | 0.16 | -1.28 | - |
Best month | +3.73% | +3.73% | +3.73% | +4.33% | +4.33% |
Worst month | -1.36% | -1.36% | -2.24% | -5.02% | -5.02% |
Maximum loss | -2.03% | -2.90% | -3.29% | -19.97% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +4.50% | -23.06% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.0100 | +5.93% | -21.90% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 12.9600 | +2.13% | -14.34% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.8100 | +7.06% | -19.51% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.0200 | +5.14% | -10.96% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.2400 | +3.24% | -11.69% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.6500 | +5.57% | -20.67% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.6500 | +4.04% | -13.62% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 9.9500 | +2.18% | -14.31% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 12.6500 | +4.54% | -23.02% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.4200 | +6.49% | -20.71% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.1800 | +2.68% | -13.01% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0000 | +4.55% | -12.28% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6800 | +4.93% | -11.51% | |
Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0300 | +5.07% | -21.88% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0300 | +5.03% | -21.82% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7200 | +5.04% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.7300 | +5.04% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +2.50% | - | |
Capital Group Euro Bond Fund (LU... | paying dividend | 18.4000 | +5.07% | -11.00% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.8500 | +2.61% | -14.69% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 23.4200 | +6.84% | -6.51% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.6900 | +4.71% | -12.02% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.1200 | +5.17% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.8000 | +6.22% | -7.95% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.0800 | +5.18% | -21.51% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.5700 | +4.71% | -11.93% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.2300 | +4.73% | -11.89% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.4800 | +6.85% | -20.00% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.0900 | +3.00% | -12.27% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.8700 | +6.53% | -20.67% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.2500 | +2.74% | -12.96% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.4600 | +3.51% | -14.89% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.7000 | +3.97% | -24.19% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.0100 | +2.88% | -12.58% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.3800 | +6.69% | -20.35% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.0400 | +6.65% | -20.49% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.1800 | +4.04% | -13.60% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.6000 | +4.53% | -12.35% |
Performance
YTD | -1.24% | ||
---|---|---|---|
6 Months | +3.29% | ||
1 Year | +4.71% | ||
3 Years | -11.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.53% | ||
Year | |||
2023 | +7.43% | ||
2022 | -17.08% | ||
2021 | -2.92% |