Capital Group Euro Bond(LUX)ZL USD/ LU2099824984 /
NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.6500USD | +0.05% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -4.79 | 0.80 | 2.00 | 2.29 | 6.17 | 0.97 | -1.04 | 0.17 | 2.99 | 2.61 | - |
2021 | -1.11 | -2.17 | -2.55 | 1.86 | 1.57 | -2.57 | 1.59 | -1.03 | -3.04 | -1.07 | -0.69 | -0.61 | -9.55% |
2022 | -2.64 | -2.80 | -3.44 | -7.61 | 0.36 | -4.47 | 1.79 | -6.62 | -6.35 | 1.22 | 7.84 | -0.84 | -22.00% |
2023 | 3.84 | -4.94 | 4.57 | 1.64 | -2.42 | 1.54 | 1.03 | -1.07 | -4.72 | 0.63 | 5.72 | 5.20 | +10.77% |
2024 | -2.49 | -1.25 | 0.90 | -2.25 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.24% | 8.86% | 8.72% | 10.03% | -% |
Sharpe ratio | -2.64 | 1.10 | -0.33 | -1.24 | - |
Best month | +5.20% | +5.72% | +5.72% | +7.84% | +7.84% |
Worst month | -2.49% | -2.49% | -4.72% | -7.61% | -7.61% |
Maximum loss | -4.48% | -6.69% | -9.59% | -34.71% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -5.04% | ||
---|---|---|---|
6 Months | +6.57% | ||
1 Year | +0.97% | ||
3 Years | -23.47% | ||
5 Years | - | ||
Since start | -15.15% | ||
Year | |||
2023 | +10.77% | ||
2022 | -22.00% | ||
2021 | -9.55% |