Capital Group Euro Bond(LUX)Bd USD/ LU0193744249 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7500USD | +0.31% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 2.75 | 6.53 | - |
2004 | -1.10 | 1.11 | -0.24 | -3.47 | 1.47 | -0.16 | -0.24 | 2.42 | 2.44 | 3.23 | 5.52 | 2.76 | +14.31% |
2005 | -3.09 | 1.21 | -1.75 | -0.36 | -3.44 | -0.82 | -0.30 | 2.18 | -2.13 | -1.95 | -1.76 | 0.86 | -10.94% |
2006 | 3.15 | -1.79 | 0.00 | 3.17 | 2.15 | -0.90 | 0.76 | 1.35 | -0.59 | 1.05 | 4.29 | -1.77 | +11.17% |
2007 | -1.87 | 2.65 | 0.15 | 2.43 | -2.45 | -0.22 | 2.29 | -0.22 | 4.06 | 2.44 | 2.31 | -1.13 | +10.69% |
2008 | 3.25 | 2.61 | 3.00 | -2.03 | -1.49 | 0.20 | 0.79 | -4.81 | -3.83 | -10.38 | 3.65 | 11.25 | +0.62% |
2009 | -9.00 | -0.55 | 5.65 | 0.07 | 6.23 | 1.33 | 3.03 | 1.81 | 2.96 | 1.28 | 2.52 | -4.79 | +9.96% |
2010 | -2.60 | -1.50 | 0.35 | -2.07 | -6.63 | -0.68 | 7.30 | -0.21 | 5.97 | 1.54 | -8.18 | 2.44 | -5.26% |
2011 | 1.49 | 1.21 | 1.90 | 5.31 | -1.90 | 0.33 | 0.60 | 1.52 | -6.52 | 4.25 | -6.02 | -0.71 | +0.77% |
2012 | 2.89 | 3.83 | -0.68 | -0.55 | -5.46 | 1.02 | -0.80 | 2.70 | 2.49 | 0.90 | 0.96 | 2.38 | +9.74% |
2013 | 1.24 | -2.54 | -1.51 | 4.24 | -2.47 | -1.50 | 2.29 | -0.54 | 3.27 | 2.04 | 0.20 | 0.85 | +5.43% |
2014 | -0.18 | 3.19 | 0.88 | 1.62 | -0.74 | 1.25 | -1.43 | 0.19 | -4.18 | -0.63 | 0.99 | -1.82 | -1.06% |
2015 | -5.03 | 0.21 | -3.63 | 2.49 | -2.90 | -1.17 | 1.32 | 0.51 | 0.00 | 0.33 | -3.25 | 1.57 | -9.43% |
2016 | 0.75 | 0.58 | 5.96 | -0.29 | -1.93 | 0.98 | 1.53 | 0.21 | 0.48 | -4.01 | -4.82 | 0.82 | -0.16% |
2017 | 0.96 | -0.58 | 0.15 | 2.50 | 3.65 | 1.11 | 3.21 | 1.52 | -0.78 | -0.39 | 2.24 | 0.13 | +14.46% |
2018 | 2.90 | -1.75 | 1.91 | -2.19 | -4.09 | 0.40 | -0.07 | -1.53 | 0.00 | -2.63 | 0.07 | 1.87 | -5.22% |
2019 | 1.05 | -0.74 | 0.41 | 0.17 | 0.20 | 3.97 | -1.13 | 0.98 | -1.30 | 1.65 | -2.01 | 1.19 | +4.39% |
2020 | 0.72 | -0.65 | -4.82 | 0.75 | 1.90 | 2.27 | 6.13 | 0.92 | -1.10 | 0.12 | 2.89 | 2.57 | +11.94% |
2021 | -1.17 | -2.24 | -2.59 | 1.80 | 1.52 | -2.64 | 1.54 | -1.03 | -3.12 | -1.14 | -0.77 | -0.64 | -10.14% |
2022 | -2.72 | -2.80 | -3.50 | -7.68 | 0.31 | -4.53 | 1.77 | -6.71 | -6.35 | 1.18 | 7.77 | -0.91 | -22.50% |
2023 | 3.77 | -4.92 | 4.41 | 1.65 | -2.48 | 1.48 | 0.98 | -1.12 | -4.78 | 0.54 | 5.68 | 5.13 | +10.05% |
2024 | -2.56 | -1.33 | 1.35 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.93% | 9.15% | 8.69% | 10.10% | 9.18% |
Sharpe ratio | -2.08 | 1.81 | 0.01 | -1.14 | -0.74 |
Best month | +5.13% | +5.68% | +5.68% | +7.77% | +7.77% |
Worst month | -2.56% | -4.78% | -4.78% | -7.68% | -7.68% |
Maximum loss | -3.86% | -6.14% | -9.74% | -35.41% | -37.69% |
Outperformance | -1.64% | - | -1.97% | +3.61% | +1.02% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Euro Bond(LUX)B US... | reinvestment | 16.5700 | +3.95% | -21.06% | |
Capital Group Euro Bond(LUX)B CH... | reinvestment | 15.0000 | +2.74% | -23.90% | |
Capital Group Euro Bond(LUX)B GB... | reinvestment | 13.1200 | +1.16% | -13.97% | |
Capital Group Euro Bond(LUX)C CH... | reinvestment | 18.7600 | +3.82% | -21.57% | |
Capital Group Euro Bond(LUX)C EU... | reinvestment | 19.1500 | +4.76% | -11.51% | |
Capital Group Euro Bond(LUX)C GB... | reinvestment | 16.4000 | +2.12% | -11.40% | |
Capital Group Euro Bond(LUX)C US... | reinvestment | 20.7300 | +5.07% | -18.61% | |
Capital Group Euro Bond(LUX)Bd E... | paying dividend | 11.7800 | +3.77% | -14.14% | |
Capital Group Euro Bond(LUX)Bd G... | paying dividend | 10.0900 | +1.11% | -13.99% | |
Capital Group Euro Bond(LUX)Bd U... | paying dividend | 12.7500 | +4.02% | -20.99% | |
Capital Group Euro Bond(LUX)Z CH... | reinvestment | 16.3900 | +3.28% | -22.76% | |
Capital Group Euro Bond(LUX)Z GB... | reinvestment | 14.3300 | +1.63% | -12.73% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.1400 | +4.27% | -12.85% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.8000 | +4.58% | -12.10% | |
Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.3000 | +4.95% | -19.01% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.1100 | +4.50% | -19.87% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.1400 | +4.51% | -19.80% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.8400 | +4.63% | - | |
Capital Group Euro Bond(LUX)A13 ... | reinvestment | 17.8600 | +4.69% | - | |
Capital Group Euro Bond(LUX)A13h... | reinvestment | 17.7900 | +2.24% | - | |
Capital Group Euro Bond(LUX)Cgd ... | paying dividend | 18.6200 | +4.76% | -11.54% | |
Capital Group Euro Bond(LUX)Ch C... | reinvestment | 21.0700 | +2.33% | -14.94% | |
Capital Group Euro Bond(LUX)Ch U... | reinvestment | 23.5300 | +6.57% | -7.18% | |
Capital Group Euro Bond(LUX)P EU... | reinvestment | 16.8100 | +4.35% | -12.58% | |
Capital Group Euro Bond(LUX)P US... | reinvestment | 18.2000 | +4.66% | - | |
Capital Group Euro Bond(LUX)Zh U... | reinvestment | 19.9200 | +6.07% | -8.58% | |
Capital Group Euro Bond(LUX)ZL U... | reinvestment | 19.1700 | +4.70% | -19.45% | |
Capital Group Euro Bond(LUX)ZL E... | reinvestment | 17.7000 | +4.36% | -12.46% | |
Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 17.4300 | +4.39% | -12.47% | |
Capital Group Euro Bond(LUX)A4 C... | reinvestment | 17.4400 | +3.62% | -22.07% | |
Capital Group Euro Bond(LUX)A4 G... | reinvestment | 15.2500 | +1.94% | -11.90% | |
Capital Group Euro Bond(LUX)Zd C... | paying dividend | 11.8900 | +3.27% | -22.77% | |
Capital Group Euro Bond(LUX)Zd G... | paying dividend | 10.4000 | +1.69% | -12.68% | |
Capital Group Euro Bond(LUX)N EU... | reinvestment | 14.5900 | +3.18% | -15.42% | |
Capital Group Euro Bond(LUX)N US... | reinvestment | 15.8000 | +3.47% | -22.17% | |
Capital Group Euro Bond(LUX)ZL G... | reinvestment | 15.1700 | +1.81% | -12.26% | |
Capital Group Euro Bond(LUX)ZL C... | reinvestment | 17.3400 | +3.40% | -22.42% | |
Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 17.0700 | +3.40% | -22.56% | |
Capital Group Euro Bond(LUX)B EU... | reinvestment | 15.3100 | +3.73% | -14.13% | |
Capital Group Euro Bond(LUX)Z EU... | reinvestment | 16.7300 | +4.24% | -12.86% |
Performance
YTD | -2.56% | ||
---|---|---|---|
6 Months | +9.68% | ||
1 Year | +4.02% | ||
3 Years | -20.99% | ||
5 Years | -13.70% | ||
Since start | +41.95% | ||
Year | |||
2023 | +10.05% | ||
2022 | -22.50% | ||
2021 | -10.14% | ||
2020 | +11.94% | ||
2019 | +4.39% | ||
2018 | -5.22% | ||
2017 | +14.46% | ||
2016 | -0.16% | ||
2015 | -9.43% |
Dividends
2024-01-02 | 0.03 USD |
2023-10-02 | 0.02 USD |
2023-07-03 | 0.01 USD |
2023-04-03 | 0.00 USD |
2019-10-01 | 0.00 USD |
2019-07-01 | 0.01 USD |
2019-04-01 | 0.01 USD |
2019-01-02 | 0.00 USD |
2016-04-15 | 0.01 USD |
2016-01-04 | 0.01 USD |
2015-10-01 | 0.02 USD |
2015-07-01 | 0.01 USD |
2015-04-01 | 0.01 USD |
2015-01-02 | 0.03 USD |
2014-10-01 | 0.03 USD |
2014-07-01 | 0.05 USD |
2014-04-01 | 0.06 USD |
2014-01-02 | 0.06 USD |
2013-10-01 | 0.17 USD |
2013-01-02 | 0.24 USD |
2012-01-02 | 0.23 USD |
2011-01-03 | 0.40 USD |
2010-01-04 | 0.45 USD |
2009-01-02 | 0.45 USD |
2008-01-02 | 0.44 USD |
2007-01-02 | 0.41 USD |
2006-01-02 | 0.49 USD |