Capital Group Euro Bond(LUX)Z GBP/ LU0817809352 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3300GBP | +0.21% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.24 | -1.76 | 2.86 | -2.70 | -0.98 | 2.72 | -1.52 | -0.41 | - |
2014 | 0.41 | 1.71 | 1.36 | 0.39 | -0.08 | -0.55 | -0.40 | 2.07 | -2.02 | 0.87 | 2.99 | -1.07 | +5.72% |
2015 | -1.62 | -2.20 | 0.48 | -1.28 | -2.43 | -3.99 | 1.99 | 2.21 | 1.58 | -1.06 | -0.99 | 3.34 | -4.18% |
2016 | 4.68 | 3.16 | 2.62 | -2.11 | -1.93 | 10.09 | 3.51 | 1.00 | 1.38 | 2.60 | -7.03 | 1.43 | +20.10% |
2017 | -0.20 | 0.20 | 0.00 | -1.08 | 4.21 | 0.26 | 2.08 | 3.63 | -4.43 | 0.32 | 0.45 | 0.38 | +5.71% |
2018 | -2.10 | 1.36 | 0.06 | -0.32 | -0.58 | 1.10 | 0.58 | -0.32 | -0.45 | -0.70 | 0.45 | 1.86 | +0.89% |
2019 | -1.76 | -1.73 | 2.22 | 0.13 | 3.38 | 3.52 | 3.34 | 0.92 | -2.29 | -3.45 | -1.82 | -1.11 | +1.01% |
2020 | 1.06 | 2.35 | -1.75 | -0.61 | 4.01 | 1.96 | 0.52 | -1.16 | 2.46 | -0.23 | 0.06 | 0.00 | +8.86% |
2021 | -1.26 | -3.83 | -1.51 | 1.65 | -1.27 | 0.06 | 1.04 | 0.06 | -1.09 | -2.62 | 2.19 | -2.33 | -8.71% |
2022 | -2.01 | -2.56 | -1.45 | -3.47 | 0.14 | -1.10 | 1.67 | -2.06 | -2.59 | -1.44 | 2.63 | -1.21 | -12.81% |
2023 | 1.80 | -2.55 | 1.89 | -0.21 | -1.50 | -0.51 | -0.07 | 0.22 | -1.09 | 1.03 | 1.75 | 4.22 | +4.90% |
2024 | -1.99 | -0.84 | 1.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.98% | 5.61% | 6.28% | 7.43% | 7.67% |
Sharpe ratio | -2.17 | 1.38 | -0.36 | -1.12 | -0.70 |
Best month | +4.22% | +4.22% | +4.22% | +4.22% | +4.22% |
Worst month | -1.99% | -1.99% | -1.99% | -3.47% | -3.83% |
Maximum loss | -3.64% | -4.49% | -5.23% | -19.80% | -25.33% |
Outperformance | +1.27% | - | +0.10% | +5.31% | +10.58% |
All quotes in GBP
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 | -1.65% | ||
---|---|---|---|
6 Months | +5.60% | ||
1 Year | +1.63% | ||
3 Years | -12.73% | ||
5 Years | -7.31% | ||
Since start | +15.94% | ||
Year | |||
2023 | +4.90% | ||
2022 | -12.81% | ||
2021 | -8.71% | ||
2020 | +8.86% | ||
2019 | +1.01% | ||
2018 | +0.89% | ||
2017 | +5.71% | ||
2016 | +20.10% | ||
2015 | -4.18% |