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

Fonds
NAV5/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
14.1300CHF -0.07% 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 0.73 +1.92%
2017 -1.91 1.10 -0.15 1.68 1.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 4.13% 4.62% 10.25% 8.41%
Sharpe ratio 1.29 1.60 -0.04 0.02 0.33
Best month +1.68% +1.68% +1.68% +4.17% +4.17%
Worst month -1.91% -2.13% -2.13% -10.95% -10.95%
Maximum loss -2.09% -2.26% -6.16% -17.32% -17.32%
Outperformance -0.11% - -0.39% +5.22% +7.97%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Bond(LUX)X CH... reinvestment 18.8900 -0.47% -0.37%
Capital Group Euro Bond(LUX)X GB... reinvestment 15.1300 +15.67% +20.27%
Capital Group Euro Bond(LUX)X US... reinvestment 19.3600 +0.78% -8.64%
Capital Group Euro Bond(LUX)Xd C... paying dividend 14.1300 -0.50% -0.41%
Capital Group Euro Bond(LUX)Xd E... paying dividend 12.9700 +1.06% +11.66%
Capital Group Euro Bond(LUX)Xd G... paying dividend 11.3200 +15.66% +20.22%
Capital Group Euro Bond(LUX)Xd U... paying dividend 14.4800 +0.76% -8.63%
Capital Group Euro Bond(LUX)Z CH... reinvestment 19.1200 -0.10% +0.58%
Capital Group Euro Bond(LUX)Z EU... reinvestment 17.5500 +1.45% +12.72%
Capital Group Euro Bond(LUX)Z GB... reinvestment 15.3100 +16.07% +21.41%
Capital Group Euro Bond(LUX)X EU... reinvestment 17.3400 - -
Capital Group Euro Bond(LUX)Zd E... paying dividend 13.0400 - -
Capital Group Euro Bond(LUX)B US... reinvestment 18.5700 +0.49% -9.41%
Capital Group Euro Bond(LUX)B CH... reinvestment 18.1200 -0.77% -1.25%
Capital Group Euro Bond(LUX)B GB... reinvestment 14.5100 +15.34% +19.23%
Capital Group Euro Bond(LUX)C CH... reinvestment 21.1500 +0.43% +2.27%
Capital Group Euro Bond(LUX)C EU... reinvestment 19.4000 +1.94% +14.52%
Capital Group Euro Bond(LUX)C GB... reinvestment 16.9300 +16.68% +23.40%
Capital Group Euro Bond(LUX)C US... reinvestment 21.6700 +1.69% -6.23%
Capital Group Euro Bond(LUX)Bd C... paying dividend 14.0200 -0.78% -1.24%
Capital Group Euro Bond(LUX)Bd E... paying dividend 12.8700 +0.78% +10.70%
Capital Group Euro Bond(LUX)Bd G... paying dividend 11.2300 +15.30% +19.20%
Capital Group Euro Bond(LUX)Bd U... paying dividend 14.3700 +0.49% -9.38%
Capital Group Euro Bond(LUX)B EU... reinvestment 16.6300 +0.79% +10.65%

Performance

YTD  
+1.92%
6 Months  
+3.03%
1 Year
  -0.50%
3 Years
  -0.41%
5 Years  
+12.71%
Since start  
+20.97%
Year
2016  
+1.92%
2015
  -8.42%
2014  
+10.32%
2013  
+3.14%
2012  
+7.21%
2011  
+1.62%
2010
  -14.24%
2009  
+6.97%
2008
  -4.63%
 

Dividends

4/3/2017 0.00 CHF
1/2/2017 0.01 CHF
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