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

Fonds
NAV5/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
11.1000GBP +0.63% 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 0.18 -0.09 -1.10 2.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 9.37% 11.95% 9.90% 8.73%
Sharpe ratio 0.46 0.54 1.09 0.62 0.68
Best month +2.78% +2.78% +10.07% +10.07% +10.07%
Worst month -1.10% -7.06% -7.06% -7.06% -7.06%
Maximum loss -4.98% -4.98% -9.94% -12.42% -12.42%
Outperformance +1.49% - +0.91% +7.11% +9.46%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Bond(LUX)X CH... reinvestment 18.8700 -0.58% -0.21%
Capital Group Euro Bond(LUX)X GB... reinvestment 14.9500 +13.00% +19.31%
Capital Group Euro Bond(LUX)X US... reinvestment 19.4600 +1.62% -7.90%
Capital Group Euro Bond(LUX)Xd C... paying dividend 14.1200 -0.57% -0.14%
Capital Group Euro Bond(LUX)Xd E... paying dividend 12.9300 +0.99% +11.69%
Capital Group Euro Bond(LUX)Xd G... paying dividend 11.1800 +12.96% +19.23%
Capital Group Euro Bond(LUX)Xd U... paying dividend 14.5600 +1.67% -7.90%
Capital Group Euro Bond(LUX)Z CH... reinvestment 19.1000 -0.21% +0.74%
Capital Group Euro Bond(LUX)Z EU... reinvestment 17.5000 +1.45% +12.76%
Capital Group Euro Bond(LUX)Z GB... reinvestment 15.1300 +13.42% +20.46%
Capital Group Euro Bond(LUX)X EU... reinvestment 17.2900 - -
Capital Group Euro Bond(LUX)Zd E... paying dividend 13.0100 - -
Capital Group Euro Bond(LUX)B US... reinvestment 18.6700 +1.36% -8.66%
Capital Group Euro Bond(LUX)B CH... reinvestment 18.1000 -0.88% -1.09%
Capital Group Euro Bond(LUX)B GB... reinvestment 14.3400 +12.65% +18.22%
Capital Group Euro Bond(LUX)C CH... reinvestment 21.1200 +0.28% +2.42%
Capital Group Euro Bond(LUX)C EU... reinvestment 19.3500 +1.95% +14.63%
Capital Group Euro Bond(LUX)C GB... reinvestment 16.7300 +13.96% +22.38%
Capital Group Euro Bond(LUX)C US... reinvestment 21.7800 +2.49% -5.47%
Capital Group Euro Bond(LUX)Bd C... paying dividend 14.0100 -0.85% -1.04%
Capital Group Euro Bond(LUX)Bd E... paying dividend 12.8300 +0.71% +10.74%
Capital Group Euro Bond(LUX)Bd G... paying dividend 11.1000 +12.69% +18.32%
Capital Group Euro Bond(LUX)Bd U... paying dividend 14.4500 +1.33% -8.64%
Capital Group Euro Bond(LUX)B EU... reinvestment 16.5800 +0.73% +10.68%

Performance

YTD  
+1.46%
6 Months  
+2.30%
1 Year  
+12.69%
3 Years  
+18.32%
5 Years  
+31.40%
Since start  
+108.36%
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