Capital Group Euro Bond(LUX)B CHF/ LU0174803329 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7100CHF | -0.27% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.52 | 1.88 | - |
| 2004 | 0.83 | 1.89 | -0.50 | -1.18 | -1.83 | -0.32 | 1.87 | 1.45 | 1.06 | -0.68 | -0.12 | 2.73 | +5.21% |
| 2005 | 1.27 | -1.37 | 1.15 | 0.42 | 1.01 | 2.00 | 0.06 | 0.06 | 0.29 | -1.78 | 0.06 | 1.11 | +4.29% |
| 2006 | -0.70 | 0.64 | -0.41 | -1.75 | -0.24 | -0.06 | 1.31 | 1.47 | 1.16 | 0.23 | 0.40 | 0.11 | +2.14% |
| 2007 | 0.34 | 0.45 | 0.17 | 1.24 | -0.89 | -0.22 | 0.56 | -0.22 | 1.12 | 1.60 | -1.03 | -0.66 | +2.44% |
| 2008 | -1.00 | -0.84 | -1.97 | 2.42 | -0.56 | -2.77 | 3.43 | 0.22 | -2.97 | -6.35 | 8.58 | -2.50 | -4.98% |
| 2009 | -0.93 | 0.35 | 2.70 | 0.57 | -0.28 | 2.33 | 3.00 | -0.16 | 0.87 | -0.21 | 0.38 | -1.98 | +6.70% |
| 2010 | -0.60 | 0.66 | -1.58 | -0.22 | 0.22 | -7.10 | 3.34 | -2.48 | 1.78 | 2.44 | -6.93 | -4.40 | -14.47% |
| 2011 | 2.30 | 0.00 | 0.25 | -0.19 | -3.31 | -0.97 | -6.12 | 4.03 | 5.00 | 0.38 | -1.84 | 2.26 | +1.28% |
| 2012 | 0.63 | 1.44 | 0.06 | 0.12 | 0.92 | -1.16 | 2.16 | 0.12 | 0.91 | 0.18 | 0.48 | 0.89 | +6.94% |
| 2013 | 1.06 | -0.35 | 0.29 | 2.28 | 0.34 | -2.96 | 1.11 | -0.70 | 0.23 | 2.15 | 0.06 | -0.63 | +2.83% |
| 2014 | 1.61 | 0.34 | 1.12 | 1.28 | 1.04 | 0.43 | 0.70 | 0.97 | 0.05 | 0.16 | 0.96 | 0.95 | +10.03% |
| 2015 | -11.05 | 2.46 | -1.09 | -0.92 | -3.50 | -1.75 | 4.12 | 1.48 | 0.99 | 1.56 | 0.97 | -1.52 | -8.75% |
| 2016 | 3.31 | -1.88 | 1.69 | -0.06 | 1.00 | -0.55 | 1.10 | 1.53 | -0.75 | -2.17 | -2.10 | 0.68 | +1.66% |
| 2017 | -1.97 | 1.09 | -0.17 | 1.65 | 1.34 | -0.28 | 4.53 | 1.16 | -0.21 | 2.30 | 0.82 | -0.81 | +9.72% |
| 2018 | -1.69 | -0.31 | 3.13 | 1.37 | -4.55 | 0.84 | -0.05 | -3.64 | 1.29 | -0.11 | -0.75 | 0.21 | -4.40% |
| 2019 | 2.25 | -0.37 | 0.16 | 2.52 | -1.59 | 1.40 | 0.72 | 0.51 | -0.51 | 0.51 | -0.71 | -1.99 | +2.84% |
| 2020 | 0.21 | -0.47 | -5.07 | 0.99 | 1.63 | 0.70 | 2.45 | -0.26 | 0.78 | -0.36 | 2.02 | -0.10 | +2.34% |
| 2021 | -0.56 | -0.15 | 1.23 | -1.67 | -0.05 | 0.21 | -0.62 | 0.05 | -1.40 | -2.88 | -0.49 | -1.36 | -7.48% |
| 2022 | -1.05 | -3.89 | -2.72 | -2.79 | -1.10 | -5.01 | 1.43 | -4.11 | -5.56 | 2.69 | 1.86 | -3.18 | -21.40% |
| 2023 | 2.80 | -2.25 | 1.46 | -0.76 | -0.62 | -0.21 | -1.67 | 0.14 | -1.27 | -0.07 | 1.72 | 0.99 | +0.14% |
| 2024 | 0.00 | 1.12 | 2.83 | -1.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.10% | 6.44% | 7.57% | 6.71% |
| Sharpe ratio | 0.94 | 2.13 | -0.20 | -1.72 | -1.38 |
| Best month | +2.83% | +2.83% | +2.83% | +2.83% | +2.83% |
| Worst month | -1.14% | -1.14% | -1.67% | -5.56% | -5.56% |
| Maximum loss | -2.33% | -2.68% | -6.70% | -31.18% | -31.91% |
| Outperformance | -1.84% | - | -1.76% | +3.54% | +1.53% |
All quotes in CHF
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 | +2.80% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +2.58% | ||
| 3 Years | -25.06% | ||
| 5 Years | -24.10% | ||
| Since start | -5.22% | ||
| Year | |||
| 2023 | +0.14% | ||
| 2022 | -21.40% | ||
| 2021 | -7.48% | ||
| 2020 | +2.34% | ||
| 2019 | +2.84% | ||
| 2018 | -4.40% | ||
| 2017 | +9.72% | ||
| 2016 | +1.66% | ||
| 2015 | -8.75% | ||
