Capital Group Euro Bond(LUX)Bd GBP/  LU0193740098  /

Fonds
NAV2/27/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
10.9200GBP +1.20% paying dividend Bonds Europe Capital Group 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - 1.31 2.31 -
2004 -2.68 -0.72 0.73 0.00 -1.88 1.03 -0.58 3.52 1.84 1.95 1.09 2.30 +6.62%
2005 -1.32 -0.80 0.14 -1.48 1.23 0.81 1.47 0.00 -0.53 -1.86 0.41 1.62 -0.40%
2006 -0.40 -0.28 0.97 -1.51 -0.84 0.28 -0.14 -0.56 1.27 -0.98 0.99 -1.26 -2.47%
2007 -1.92 2.52 0.14 0.43 -1.44 -1.61 1.04 0.59 3.07 0.71 2.67 1.78 +8.13%
2008 4.15 2.66 2.85 -1.26 -1.40 -0.91 1.05 3.75 -2.62 0.26 9.07 16.28 +37.71%
2009 -6.97 0.56 4.67 -2.65 -3.05 -1.24 3.08 3.54 4.70 -2.04 2.91 -3.24 -0.53%
2010 -1.75 4.16 0.53 -2.93 -1.72 -3.84 3.08 1.22 3.39 0.32 -5.58 2.12 -1.53%
2011 -0.89 -0.68 3.20 1.55 -0.87 3.19 -1.92 2.17 -2.02 1.09 -4.19 0.56 +0.91%
2012 1.38 2.57 -0.65 -2.20 -0.56 -0.56 -0.57 1.26 0.79 1.23 1.55 0.76 +5.01%
2013 4.17 1.48 -1.45 2.00 -0.31 -1.87 2.85 -2.77 -0.95 2.62 -1.58 -0.43 +3.54%
2014 0.30 1.72 1.37 0.26 -0.10 -0.52 -0.44 1.90 -1.97 0.85 2.94 -1.12 +5.21%
2015 -1.64 -2.31 0.43 -1.30 -2.50 -4.01 1.92 2.17 1.56 -1.10 -1.11 3.26 -4.79%
2016 4.67 3.13 2.53 -2.22 -1.92 10.07 3.36 0.99 1.34 2.56 -7.06 1.30 +19.34%
2017 -0.27 0.09 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.46% 11.51% 12.31% 9.79% 8.67%
Sharpe ratio -0.07 -0.42 0.87 0.59 0.56
Best month +1.30% +2.56% +10.07% +10.07% +10.07%
Worst month -0.27% -7.06% -7.06% -7.06% -7.06%
Maximum loss -4.54% -9.94% -9.94% -12.42% -12.42%
Outperformance +0.96% - +0.31% +7.32% +8.51%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Bond(LUX)Zd E... paying dividend 12.9600 - -
Capital Group Euro Bond(LUX)X CH... reinvestment 18.3800 -0.33% -0.27%
Capital Group Euro Bond(LUX)X GB... reinvestment 14.7000 +10.69% +18.26%
Capital Group Euro Bond(LUX)X US... reinvestment 18.2600 -1.03% -11.87%
Capital Group Euro Bond(LUX)Xd C... paying dividend 13.7500 -0.33% -0.25%
Capital Group Euro Bond(LUX)Xd E... paying dividend 12.8900 +1.67% +13.76%
Capital Group Euro Bond(LUX)Xd G... paying dividend 11.0000 +10.72% +18.32%
Capital Group Euro Bond(LUX)Xd U... paying dividend 13.6600 -1.05% -11.84%
Capital Group Euro Bond(LUX)Z CH... reinvestment 18.5900 +0.05% +0.70%
Capital Group Euro Bond(LUX)Z EU... reinvestment 17.4200 +2.05% +14.83%
Capital Group Euro Bond(LUX)Z GB... reinvestment 14.8700 +11.14% +19.44%
Capital Group Euro Bond(LUX)X EU... reinvestment 17.2200 - -
Capital Group Euro Bond(LUX)B US... reinvestment 17.5200 -1.41% -12.66%
Capital Group Euro Bond(LUX)B CH... reinvestment 17.6400 -0.62% -1.12%
Capital Group Euro Bond(LUX)B GB... reinvestment 14.1100 +10.41% +17.29%
Capital Group Euro Bond(LUX)C CH... reinvestment 20.5300 +0.54% +2.34%
Capital Group Euro Bond(LUX)C EU... reinvestment 19.2400 +2.56% +16.75%
Capital Group Euro Bond(LUX)C GB... reinvestment 16.4200 +11.70% +21.36%
Capital Group Euro Bond(LUX)C US... reinvestment 20.3900 -0.20% -9.58%
Capital Group Euro Bond(LUX)Bd C... paying dividend 13.6500 -0.68% -1.08%
Capital Group Euro Bond(LUX)Bd E... paying dividend 12.8000 +1.40% +12.81%
Capital Group Euro Bond(LUX)Bd G... paying dividend 10.9200 +10.36% +17.32%
Capital Group Euro Bond(LUX)Bd U... paying dividend 13.5600 -1.40% -12.65%
Capital Group Euro Bond(LUX)B EU... reinvestment 16.5300 +1.35% +12.76%

Performance

YTD
  -0.18%
6 Months
  -2.59%
1 Year  
+10.36%
3 Years  
+17.32%
5 Years  
+24.89%
Since start  
+104.99%
Year
2016  
+19.34%
2015
  -4.79%
2014  
+5.21%
2013  
+3.54%
2012  
+5.01%
2011  
+0.91%
2010
  -1.53%
2009
  -0.53%
2008  
+37.71%
 

Dividends

4/15/2016 0.01 GBP
1/4/2016 0.01 GBP
10/1/2015 0.01 GBP
7/1/2015 0.01 GBP
4/1/2015 0.01 GBP
1/2/2015 0.02 GBP
10/1/2014 0.02 GBP
7/1/2014 0.03 GBP
4/1/2014 0.04 GBP
1/2/2014 0.04 GBP
10/1/2013 0.10 GBP
1/2/2013 0.15 GBP
1/2/2012 0.15 GBP
1/3/2011 0.26 GBP
1/4/2010 0.28 GBP
1/2/2009 0.31 GBP
1/2/2008 0.22 GBP
1/2/2007 0.21 GBP
1/2/2006 0.28 GBP