Capital Group Euro Bond(LUX)Xd CHF/  LU0193736229  /

Fonds
NAV12/7/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
13.8600CHF +0.36% 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 - - - - - - - - - - -0.52 1.88 -
2004 0.95 1.83 -0.43 -1.18 -1.82 -0.26 1.86 1.51 1.06 -0.68 -0.06 2.72 +5.53%
2005 1.33 -1.37 1.15 -0.54 1.02 2.02 0.06 0.12 0.23 -1.74 0.06 1.12 +3.43%
2006 0.37 0.61 -0.36 -1.75 -0.25 -0.06 1.36 1.46 1.14 0.30 0.41 0.12 +3.34%
2007 0.37 0.42 0.18 1.26 -0.89 -0.18 0.54 -0.24 1.14 1.65 -1.05 -0.65 +2.56%
2008 -0.96 -0.80 -1.99 2.47 -0.56 -2.74 3.46 0.25 -2.96 -6.30 8.62 -2.44 -4.63%
2009 -0.93 0.33 2.74 0.58 -0.26 2.40 3.04 -0.18 0.92 -0.18 0.37 -1.95 +6.97%
2010 -0.60 0.71 -1.54 -0.19 0.20 -7.02 3.35 -2.50 1.80 2.52 -6.91 -4.43 -14.24%
2011 2.39 0.00 0.30 -0.15 -3.31 -1.01 -6.05 4.01 5.06 0.38 -1.75 2.25 +1.62%
2012 0.63 1.46 0.08 0.15 0.98 -1.12 2.20 0.15 0.89 0.15 0.59 0.87 +7.21%
2013 1.13 -0.36 0.37 2.33 0.43 -3.05 1.17 -0.72 0.29 2.20 0.00 -0.57 +3.14%
2014 1.65 0.36 1.14 1.29 1.05 0.48 0.72 1.03 0.07 0.21 0.95 0.94 +10.32%
2015 -10.95 2.40 -1.02 -0.94 -3.36 -1.78 4.17 1.44 1.04 1.59 0.95 -1.44 -8.42%
2016 3.32 -1.85 1.74 -0.09 1.07 -0.49 1.06 1.54 -0.69 -2.13 -2.13 0.65 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.11% 5.11% 10.21% 8.36%
Sharpe ratio 0.44 -0.78 0.36 0.13 0.34
Best month +3.32% +1.54% +3.32% +4.17% +4.17%
Worst month -2.13% -2.13% -2.13% -10.95% -10.95%
Maximum loss -5.71% -5.71% -5.71% -17.32% -17.32%
Outperformance +0.58% - +0.68% +8.35% +9.79%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Bond(LUX)X CH... reinvestment 18.5100 +1.48% +3.06%
Capital Group Euro Bond(LUX)X GB... reinvestment 14.5700 +20.61% +18.55%
Capital Group Euro Bond(LUX)X US... reinvestment 18.3400 +0.77% -8.94%
Capital Group Euro Bond(LUX)Xd C... paying dividend 13.8600 +1.55% +3.12%
Capital Group Euro Bond(LUX)Xd E... paying dividend 12.7800 +1.49% +16.41%
Capital Group Euro Bond(LUX)Xd G... paying dividend 10.9000 +20.63% +18.51%
Capital Group Euro Bond(LUX)Xd U... paying dividend 13.7200 +0.74% -8.93%
Capital Group Euro Bond(LUX)Z CH... reinvestment 18.7100 +1.91% +4.00%
Capital Group Euro Bond(LUX)Z EU... reinvestment 17.2500 +1.89% +17.35%
Capital Group Euro Bond(LUX)Z GB... reinvestment 14.7200 +21.05% +19.58%
Capital Group Euro Bond(LUX)B US... reinvestment 17.6100 +0.46% -9.74%
Capital Group Euro Bond(LUX)B CH... reinvestment 17.7800 +1.20% +2.18%
Capital Group Euro Bond(LUX)B GB... reinvestment 13.9900 +20.29% +17.46%
Capital Group Euro Bond(LUX)C CH... reinvestment 20.6400 +2.38% +5.79%
Capital Group Euro Bond(LUX)C EU... reinvestment 19.0300 +2.37% +19.39%
Capital Group Euro Bond(LUX)C GB... reinvestment 16.2400 +21.74% +21.65%
Capital Group Euro Bond(LUX)C US... reinvestment 20.4400 +1.64% -6.58%
Capital Group Euro Bond(LUX)Bd C... paying dividend 13.7600 +1.17% +2.24%
Capital Group Euro Bond(LUX)Bd E... paying dividend 12.6900 +1.17% +15.40%
Capital Group Euro Bond(LUX)Bd G... paying dividend 10.8300 +20.23% +17.58%
Capital Group Euro Bond(LUX)Bd U... paying dividend 13.6300 +0.43% -9.72%
Capital Group Euro Bond(LUX)B EU... reinvestment 16.3900 +1.17% +15.26%

Performance

YTD  
+1.85%
6 Months
  -2.17%
1 Year  
+1.55%
3 Years  
+3.12%
5 Years  
+13.43%
Since start  
+18.61%
Year
2015
  -8.42%
2014  
+10.32%
2013  
+3.14%
2012  
+7.21%
2011  
+1.62%
2010
  -14.24%
2009  
+6.97%
2008
  -4.63%
2007  
+2.56%
 

Dividends

10/3/2016 0.00 CHF
7/1/2016 0.01 CHF
4/15/2016 0.02 CHF
1/4/2016 0.02 CHF
10/1/2015 0.03 CHF
7/1/2015 0.02 CHF
4/1/2015 0.02 CHF
1/2/2015 0.04 CHF
10/1/2014 0.04 CHF
7/1/2014 0.05 CHF
4/1/2014 0.06 CHF
1/2/2014 0.07 CHF
10/1/2013 0.17 CHF
1/2/2013 0.26 CHF
1/2/2012 0.26 CHF
1/3/2011 0.42 CHF
1/4/2010 0.51 CHF
1/2/2009 0.54 CHF
1/2/2008 0.54 CHF
1/2/2007 0.53 CHF
1/2/2006 0.71 CHF