Capital Group Euro Bond(LUX)C EUR/ LU0174781509 /
NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8100EUR | -0.21% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | -0.30 | 1.30 | - |
2004 | 0.59 | 1.38 | 0.97 | -0.96 | -0.29 | 0.29 | 0.87 | 1.44 | 0.38 | 0.95 | 1.03 | 0.56 | +7.43% |
2005 | 1.20 | -0.55 | 0.46 | 1.37 | 0.99 | 1.25 | -0.53 | 1.06 | -0.09 | -1.14 | -0.09 | 0.89 | +4.88% |
2006 | -0.70 | 0.18 | -1.41 | -0.72 | 0.27 | -0.36 | 1.08 | 1.16 | 0.62 | 0.35 | 0.44 | -1.13 | -0.26% |
2007 | -0.26 | 1.06 | -0.52 | 0.00 | -0.88 | -0.53 | 0.89 | 0.27 | 0.18 | 0.88 | 0.17 | -0.44 | +0.79% |
2008 | 2.19 | 0.34 | -1.02 | -0.26 | -1.12 | -1.40 | 1.77 | 1.39 | -0.26 | 0.09 | 3.70 | 1.33 | +6.82% |
2009 | -1.06 | 1.32 | 0.41 | 0.98 | -0.32 | 1.53 | 2.63 | 0.85 | 0.92 | 0.23 | 0.84 | -0.38 | +8.18% |
2010 | 0.68 | 0.98 | 0.97 | -0.52 | 1.11 | -0.22 | 1.10 | 2.32 | -1.06 | -0.29 | -1.87 | -0.37 | +2.80% |
2011 | -0.74 | 0.37 | -0.52 | 0.74 | 1.18 | 0.00 | 1.24 | 1.30 | 0.57 | 0.21 | -2.40 | 3.18 | +5.15% |
2012 | 1.75 | 1.51 | 0.27 | 0.41 | 1.08 | -1.13 | 2.29 | 0.26 | 0.26 | 0.46 | 0.78 | 0.78 | +9.03% |
2013 | -1.28 | 1.04 | 0.71 | 1.85 | -1.07 | -1.90 | 0.91 | -0.38 | 0.96 | 1.53 | 0.38 | -0.38 | +2.31% |
2014 | 2.13 | 0.92 | 1.03 | 1.27 | 1.07 | 1.00 | 0.70 | 1.91 | 0.17 | 0.28 | 1.36 | 1.00 | +13.61% |
2015 | 1.99 | 1.41 | 0.48 | -1.12 | -1.50 | -2.84 | 2.30 | -0.60 | 0.50 | 1.65 | 1.19 | -1.18 | +2.15% |
2016 | 1.24 | 0.16 | 1.33 | -0.53 | 0.58 | 1.52 | 1.24 | 0.51 | -0.05 | -1.53 | -1.65 | 1.31 | +4.16% |
2017 | -1.19 | 1.26 | -0.47 | 0.36 | 0.88 | -0.46 | 0.41 | 0.72 | -0.20 | 0.97 | 0.15 | -0.56 | +1.87% |
2018 | -0.46 | 0.05 | 1.13 | -0.25 | -0.81 | 0.56 | -0.10 | -0.76 | 0.10 | -0.15 | 0.26 | 0.72 | +0.25% |
2019 | 1.22 | 0.00 | 1.86 | 0.30 | 0.64 | 2.25 | 1.67 | 1.78 | -0.42 | -0.56 | -0.75 | -0.47 | +7.72% |
2020 | 1.93 | -0.09 | -4.68 | 1.46 | 0.72 | 1.14 | 1.27 | -0.28 | 0.74 | 0.88 | 0.55 | 0.23 | +3.77% |
2021 | -0.41 | -1.60 | 0.32 | -0.65 | -0.09 | 0.47 | 1.58 | -0.50 | -1.15 | -0.84 | 1.22 | -0.92 | -2.59% |
2022 | -1.31 | -2.60 | -2.09 | -3.07 | -1.33 | -2.18 | 4.40 | -4.97 | -3.95 | 0.44 | 2.44 | -3.57 | -16.75% |
2023 | 2.30 | -2.30 | 2.02 | 0.06 | 0.60 | -0.49 | 0.27 | 0.33 | -2.24 | 0.61 | 2.77 | 3.78 | +7.79% |
2024 | -0.36 | -1.25 | 1.11 | -1.67 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.85% | 5.13% | 5.48% | 6.18% | 5.43% |
Sharpe ratio | -2.21 | 1.31 | -0.04 | -1.35 | -0.99 |
Best month | +3.78% | +3.78% | +3.78% | +4.40% | +4.40% |
Worst month | -1.67% | -1.67% | -2.24% | -4.97% | -4.97% |
Maximum loss | -1.98% | -2.79% | -3.22% | -19.64% | -19.85% |
Outperformance | -1.26% | - | -0.87% | +6.48% | +6.94% |
All quotes in EUR
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 | -2.18% | ||
---|---|---|---|
6 Months | +5.14% | ||
1 Year | +3.64% | ||
3 Years | -12.84% | ||
5 Years | -7.39% | ||
Since start | +88.10% | ||
Year | |||
2023 | +7.79% | ||
2022 | -16.75% | ||
2021 | -2.59% | ||
2020 | +3.77% | ||
2019 | +7.72% | ||
2018 | +0.25% | ||
2017 | +1.87% | ||
2016 | +4.16% | ||
2015 | +2.15% |