Capital Group Euro Bond(LUX)Bd EUR/ LU0193728630 /
| NAV2024-04-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100EUR | +0.17% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.40 | 1.20 | - |
| 2004 | 0.50 | 1.09 | 0.88 | -1.06 | -0.39 | 0.20 | 0.78 | 1.46 | 0.29 | 0.76 | 1.04 | 0.47 | +6.15% |
| 2005 | 1.03 | -0.56 | 0.28 | 0.37 | 0.92 | 1.10 | -0.63 | 1.00 | -0.27 | -1.18 | -0.27 | 0.83 | +2.62% |
| 2006 | 0.18 | 0.00 | -1.51 | -0.77 | 0.10 | -0.48 | 1.07 | 0.96 | 0.48 | 0.28 | 0.38 | -1.22 | -0.58% |
| 2007 | -0.40 | 0.89 | -0.49 | -0.20 | -0.98 | -0.60 | 0.80 | 0.10 | 0.10 | 0.69 | 0.10 | -0.59 | -0.59% |
| 2008 | 2.13 | 0.30 | -1.09 | -0.40 | -1.21 | -1.53 | 1.66 | 1.32 | -0.30 | 0.00 | 3.63 | 1.17 | +5.68% |
| 2009 | -1.15 | 1.31 | 0.30 | 0.89 | -0.49 | 1.48 | 2.52 | 0.76 | 0.85 | 0.09 | 0.74 | -0.46 | +6.98% |
| 2010 | 0.60 | 0.85 | 0.94 | -0.65 | 1.03 | -0.37 | 1.12 | 2.12 | -1.08 | -0.46 | -1.93 | -0.47 | +1.65% |
| 2011 | -0.94 | 0.39 | -0.68 | 0.69 | 1.07 | -0.10 | 1.16 | 1.14 | 0.57 | 0.09 | -2.53 | 3.07 | +3.90% |
| 2012 | 1.63 | 1.49 | 0.09 | 0.37 | 1.01 | -1.27 | 2.20 | 0.18 | 0.18 | 0.36 | 0.71 | 0.62 | +7.79% |
| 2013 | -1.30 | 0.91 | 0.63 | 1.69 | -1.14 | -1.95 | 0.81 | -0.45 | 0.81 | 1.38 | 0.27 | -0.36 | +1.23% |
| 2014 | 1.93 | 0.88 | 0.87 | 1.23 | 0.94 | 0.93 | 0.55 | 1.84 | 0.16 | 0.14 | 1.32 | 0.89 | +12.32% |
| 2015 | 1.91 | 1.27 | 0.39 | -1.23 | -1.58 | -2.96 | 2.29 | -0.73 | 0.41 | 1.57 | 1.04 | -1.26 | +0.98% |
| 2016 | 1.13 | 0.08 | 1.27 | -0.65 | 0.47 | 1.49 | 1.08 | 0.38 | -0.08 | -1.68 | -1.78 | 1.26 | +2.94% |
| 2017 | -1.32 | 1.18 | -0.55 | 0.31 | 0.70 | -0.54 | 0.31 | 0.62 | -0.31 | 0.85 | 0.08 | -0.61 | +0.70% |
| 2018 | -0.54 | -0.08 | 1.09 | -0.38 | -0.93 | 0.55 | -0.23 | -0.78 | 0.00 | -0.24 | 0.16 | 0.63 | -0.77% |
| 2019 | 1.12 | -0.08 | 1.77 | 0.26 | 0.53 | 2.18 | 1.58 | 1.67 | -0.50 | -0.64 | -0.79 | -0.58 | +6.65% |
| 2020 | 1.83 | -0.14 | -4.75 | 1.36 | 0.67 | 1.04 | 1.17 | -0.36 | 0.65 | 0.79 | 0.50 | 0.07 | +2.71% |
| 2021 | -0.43 | -1.72 | 0.22 | -0.65 | -0.22 | 0.44 | 1.46 | -0.58 | -1.30 | -0.88 | 1.18 | -1.10 | -3.56% |
| 2022 | -1.33 | -2.69 | -2.15 | -3.22 | -1.38 | -2.22 | 4.30 | -5.01 | -4.08 | 0.35 | 2.39 | -3.71 | -17.58% |
| 2023 | 2.24 | -2.37 | 1.89 | 0.03 | 0.53 | -0.61 | 0.27 | 0.18 | -2.28 | 0.55 | 2.69 | 3.66 | +6.78% |
| 2024 | -0.48 | -1.36 | 1.12 | -1.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 5.22% | 5.54% | 6.23% | 5.47% |
| Sharpe ratio | -2.03 | 1.40 | -0.01 | -1.46 | -1.14 |
| Best month | +3.66% | +3.66% | +3.66% | +4.30% | +4.30% |
| Worst month | -1.36% | -1.36% | -2.28% | -5.01% | -5.01% |
| Maximum loss | -1.86% | -2.74% | -3.67% | -21.04% | -21.77% |
| Outperformance | -1.87% | - | -1.85% | +3.29% | +1.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond(LUX)B US... | reinvestment | 16.1500 | +1.44% | -24.43% | |
| Capital Group Euro Bond(LUX)B CH... | reinvestment | 14.7100 | +2.87% | -24.80% | |
| Capital Group Euro Bond(LUX)B GB... | reinvestment | 12.9700 | +0.86% | -15.12% | |
| Capital Group Euro Bond(LUX)C CH... | reinvestment | 18.4000 | +3.84% | -22.53% | |
| Capital Group Euro Bond(LUX)C EU... | reinvestment | 18.9400 | +4.99% | -12.15% | |
| Capital Group Euro Bond(LUX)C GB... | reinvestment | 16.2300 | +1.88% | -12.55% | |
| Capital Group Euro Bond(LUX)C US... | reinvestment | 20.2200 | +2.54% | -22.08% | |
| Capital Group Euro Bond(LUX)Bd E... | paying dividend | 11.6100 | +3.87% | -14.73% | |
| Capital Group Euro Bond(LUX)Bd G... | paying dividend | 9.9500 | +0.84% | -15.11% | |
| Capital Group Euro Bond(LUX)Bd U... | paying dividend | 12.3900 | +1.48% | -24.42% | |
| Capital Group Euro Bond(LUX)Z CH... | reinvestment | 16.0700 | +3.28% | -23.73% | |
| Capital Group Euro Bond(LUX)Z GB... | reinvestment | 14.1800 | +1.36% | -13.85% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9600 | +4.47% | -13.44% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6100 | +4.82% | -12.65% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 18.8200 | +2.39% | -22.49% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.6600 | +2.02% | -23.28% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.7600 | +1.96% | -23.26% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6500 | +4.87% | - | |
| Capital Group Euro Bond(LUX)A13 ... | reinvestment | 17.6700 | +4.93% | - | |
| Capital Group Euro Bond(LUX)A13h... | reinvestment | 17.5800 | +2.51% | - | |
| Capital Group Euro Bond(LUX)Cgd ... | paying dividend | 18.3300 | +4.97% | -12.16% | |
| Capital Group Euro Bond(LUX)Ch C... | reinvestment | 20.8200 | +2.56% | -15.61% | |
| Capital Group Euro Bond(LUX)Ch U... | reinvestment | 23.3000 | +6.78% | -7.76% | |
| Capital Group Euro Bond(LUX)P EU... | reinvestment | 16.6300 | +4.59% | -13.16% | |
| Capital Group Euro Bond(LUX)P US... | reinvestment | 17.7400 | +2.07% | - | |
| Capital Group Euro Bond(LUX)Zh U... | reinvestment | 19.7100 | +6.20% | -9.21% | |
| Capital Group Euro Bond(LUX)ZL U... | reinvestment | 18.6900 | +2.19% | -22.90% | |
| Capital Group Euro Bond(LUX)ZL E... | reinvestment | 17.5100 | +4.66% | -13.06% | |
| Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 17.1700 | +4.62% | -13.03% | |
| Capital Group Euro Bond(LUX)A4 C... | reinvestment | 17.1100 | +3.70% | -23.00% | |
| Capital Group Euro Bond(LUX)A4 G... | reinvestment | 15.0900 | +1.68% | -13.03% | |
| Capital Group Euro Bond(LUX)Zd C... | paying dividend | 11.6200 | +3.37% | -23.65% | |
| Capital Group Euro Bond(LUX)Zd G... | paying dividend | 10.2500 | +1.44% | -13.76% | |
| Capital Group Euro Bond(LUX)N EU... | reinvestment | 14.4300 | +3.44% | -15.96% | |
| Capital Group Euro Bond(LUX)N US... | reinvestment | 15.4000 | +1.05% | -25.50% | |
| Capital Group Euro Bond(LUX)ZL G... | reinvestment | 15.0000 | +1.49% | -13.44% | |
| Capital Group Euro Bond(LUX)ZL C... | reinvestment | 17.0100 | +3.47% | -23.34% | |
| Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 16.6800 | +3.50% | -23.47% | |
| Capital Group Euro Bond(LUX)B EU... | reinvestment | 15.1400 | +3.98% | -14.70% | |
| Capital Group Euro Bond(LUX)Z EU... | reinvestment | 16.5500 | +4.48% | -13.44% |
Performance
| YTD | -1.83% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +3.87% | ||
| 3 Years | -14.73% | ||
| 5 Years | -11.07% | ||
| Since start | +50.57% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -17.58% | ||
| 2021 | -3.56% | ||
| 2020 | +2.71% | ||
| 2019 | +6.65% | ||
| 2018 | -0.77% | ||
| 2017 | +0.70% | ||
| 2016 | +2.94% | ||
| 2015 | +0.98% | ||
Dividends
| 2024-04-02 | 0.03 EUR |
| 2024-01-02 | 0.02 EUR |
| 2023-10-02 | 0.02 EUR |
| 2023-07-03 | 0.01 EUR |
| 2023-04-03 | 0.00 EUR |
| 2019-10-01 | 0.00 EUR |
| 2019-07-01 | 0.00 EUR |
| 2019-04-01 | 0.00 EUR |
| 2019-01-02 | 0.00 EUR |
| 2016-04-15 | 0.01 EUR |
| 2016-01-04 | 0.01 EUR |
| 2015-10-01 | 0.01 EUR |
| 2015-07-01 | 0.01 EUR |
| 2015-04-01 | 0.01 EUR |
| 2015-01-02 | 0.03 EUR |
| 2014-10-01 | 0.03 EUR |
| 2014-07-01 | 0.04 EUR |
| 2014-04-01 | 0.04 EUR |
| 2014-01-02 | 0.05 EUR |
| 2013-10-01 | 0.12 EUR |
| 2013-01-02 | 0.18 EUR |
| 2012-01-02 | 0.18 EUR |
| 2011-01-03 | 0.30 EUR |
| 2010-01-04 | 0.31 EUR |
| 2009-01-02 | 0.32 EUR |
| 2008-01-02 | 0.30 EUR |
| 2007-01-02 | 0.31 EUR |
| 2006-01-02 | 0.41 EUR |
