Capital Group Euro Bond(LUX)P EUR/ LU2097331701 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5100EUR | -0.24% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.16 | -4.67 | 1.42 | 0.70 | 1.07 | 1.27 | -0.31 | 0.68 | 0.83 | 0.57 | 0.15 | +2.30% |
| 2021 | -0.41 | -1.64 | 0.26 | -0.62 | -0.16 | 0.47 | 1.51 | -0.57 | -1.19 | -0.84 | 1.21 | -0.99 | -2.97% |
| 2022 | -1.37 | -2.62 | -2.08 | -3.14 | -1.39 | -2.17 | 4.38 | -5.00 | -3.99 | 0.38 | 2.45 | -3.67 | -17.12% |
| 2023 | 2.29 | -2.30 | 1.97 | 0.00 | 0.62 | -0.56 | 0.25 | 0.31 | -2.29 | 0.57 | 2.78 | 3.74 | +7.44% |
| 2024 | -0.41 | -1.31 | 1.08 | -1.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.17% | 5.51% | 6.18% | -% |
| Sharpe ratio | -2.30 | 1.22 | -0.11 | -1.41 | - |
| Best month | +3.74% | +3.74% | +3.74% | +4.38% | +4.38% |
| Worst month | -1.67% | -1.67% | -2.29% | -5.00% | -5.00% |
| Maximum loss | -2.08% | -2.94% | -3.40% | -20.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond(LUX)B US... | reinvestment | 16.1200 | +0.31% | -24.95% | |
| Capital Group Euro Bond(LUX)B CH... | reinvestment | 14.7100 | +2.58% | -25.06% | |
| Capital Group Euro Bond(LUX)B GB... | reinvestment | 12.8900 | -0.54% | -16.52% | |
| Capital Group Euro Bond(LUX)C CH... | reinvestment | 18.4100 | +3.60% | -22.81% | |
| Capital Group Euro Bond(LUX)C EU... | reinvestment | 18.8100 | +3.64% | -12.84% | |
| Capital Group Euro Bond(LUX)C GB... | reinvestment | 16.1300 | +0.50% | -14.02% | |
| Capital Group Euro Bond(LUX)C US... | reinvestment | 20.1800 | +1.36% | -22.65% | |
| Capital Group Euro Bond(LUX)Bd E... | paying dividend | 11.5300 | +2.61% | -15.38% | |
| Capital Group Euro Bond(LUX)Bd G... | paying dividend | 9.8900 | -0.47% | -16.54% | |
| Capital Group Euro Bond(LUX)Bd U... | paying dividend | 12.3700 | +0.34% | -24.91% | |
| Capital Group Euro Bond(LUX)Z CH... | reinvestment | 16.0800 | +3.14% | -23.97% | |
| Capital Group Euro Bond(LUX)Z GB... | reinvestment | 14.0900 | 0.00% | -15.32% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.8700 | +3.06% | -14.16% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.4900 | +3.43% | -13.33% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 18.7800 | +1.19% | -23.03% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.6300 | +0.86% | -23.78% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.7400 | +0.85% | -23.79% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.5300 | +3.54% | - | |
| Capital Group Euro Bond(LUX)A13 ... | reinvestment | 17.5400 | +3.54% | - | |
| Capital Group Euro Bond(LUX)A13h... | reinvestment | 17.4400 | +1.10% | - | |
| Capital Group Euro Bond(LUX)Cgd ... | paying dividend | 18.2000 | +3.64% | -12.83% | |
| Capital Group Euro Bond(LUX)Ch C... | reinvestment | 20.6600 | +1.18% | -16.32% | |
| Capital Group Euro Bond(LUX)Ch U... | reinvestment | 23.1400 | +5.37% | -8.50% | |
| Capital Group Euro Bond(LUX)P EU... | reinvestment | 16.5100 | +3.25% | -13.83% | |
| Capital Group Euro Bond(LUX)P US... | reinvestment | 17.7100 | +0.97% | - | |
| Capital Group Euro Bond(LUX)Zh U... | reinvestment | 19.5800 | +4.82% | -9.89% | |
| Capital Group Euro Bond(LUX)ZL U... | reinvestment | 18.6500 | +0.97% | -23.47% | |
| Capital Group Euro Bond(LUX)ZL E... | reinvestment | 17.3900 | +3.27% | -13.70% | |
| Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 17.0500 | +3.27% | -13.72% | |
| Capital Group Euro Bond(LUX)A4 C... | reinvestment | 17.1100 | +3.38% | -23.27% | |
| Capital Group Euro Bond(LUX)A4 G... | reinvestment | 14.9900 | +0.27% | -14.54% | |
| Capital Group Euro Bond(LUX)Zd C... | paying dividend | 11.6200 | +3.10% | -23.94% | |
| Capital Group Euro Bond(LUX)Zd G... | paying dividend | 10.1800 | -0.04% | -15.33% | |
| Capital Group Euro Bond(LUX)N EU... | reinvestment | 14.3200 | +2.07% | -16.65% | |
| Capital Group Euro Bond(LUX)N US... | reinvestment | 15.3600 | -0.19% | -26.05% | |
| Capital Group Euro Bond(LUX)ZL G... | reinvestment | 14.9100 | +0.13% | -14.90% | |
| Capital Group Euro Bond(LUX)ZL C... | reinvestment | 17.0200 | +3.28% | -23.61% | |
| Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 16.6900 | +3.31% | -23.74% | |
| Capital Group Euro Bond(LUX)B EU... | reinvestment | 15.0300 | +2.59% | -15.37% | |
| Capital Group Euro Bond(LUX)Z EU... | reinvestment | 16.4300 | +3.14% | -14.16% |
Performance
| YTD | -2.31% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +3.25% | ||
| 3 Years | -13.83% | ||
| 5 Years | - | ||
| Since start | -13.65% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -17.12% | ||
| 2021 | -2.97% | ||
| 2020 | +2.30% | ||
