Capital Group Euro Bond Fund (LUX) B CHF/ LU0174803329 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0100CHF | +0.13% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.52 | 1.88 | - |
| 2004 | 0.83 | 1.89 | -0.50 | -1.18 | -1.83 | -0.32 | 1.87 | 1.45 | 1.06 | -0.68 | -0.12 | 2.73 | +5.21% |
| 2005 | 1.27 | -1.37 | 1.15 | 0.42 | 1.01 | 2.00 | 0.06 | 0.06 | 0.29 | -1.78 | 0.06 | 1.11 | +4.29% |
| 2006 | -0.70 | 0.64 | -0.41 | -1.75 | -0.24 | -0.06 | 1.31 | 1.47 | 1.16 | 0.23 | 0.40 | 0.11 | +2.14% |
| 2007 | 0.34 | 0.45 | 0.17 | 1.24 | -0.89 | -0.22 | 0.56 | -0.22 | 1.12 | 1.60 | -1.03 | -0.66 | +2.44% |
| 2008 | -1.00 | -0.84 | -1.97 | 2.42 | -0.56 | -2.77 | 3.43 | 0.22 | -2.97 | -6.35 | 8.58 | -2.50 | -4.98% |
| 2009 | -0.93 | 0.35 | 2.70 | 0.57 | -0.28 | 2.33 | 3.00 | -0.16 | 0.87 | -0.21 | 0.38 | -1.98 | +6.70% |
| 2010 | -0.60 | 0.66 | -1.58 | -0.22 | 0.22 | -7.10 | 3.34 | -2.48 | 1.78 | 2.44 | -6.93 | -4.40 | -14.47% |
| 2011 | 2.30 | 0.00 | 0.25 | -0.19 | -3.31 | -0.97 | -6.12 | 4.03 | 5.00 | 0.38 | -1.84 | 2.26 | +1.28% |
| 2012 | 0.63 | 1.44 | 0.06 | 0.12 | 0.92 | -1.16 | 2.16 | 0.12 | 0.91 | 0.18 | 0.48 | 0.89 | +6.94% |
| 2013 | 1.06 | -0.35 | 0.29 | 2.28 | 0.34 | -2.96 | 1.11 | -0.70 | 0.23 | 2.15 | 0.06 | -0.63 | +2.83% |
| 2014 | 1.61 | 0.34 | 1.12 | 1.28 | 1.04 | 0.43 | 0.70 | 0.97 | 0.05 | 0.16 | 0.96 | 0.95 | +10.03% |
| 2015 | -11.05 | 2.46 | -1.09 | -0.92 | -3.50 | -1.75 | 4.12 | 1.48 | 0.99 | 1.56 | 0.97 | -1.52 | -8.75% |
| 2016 | 3.31 | -1.88 | 1.69 | -0.06 | 1.00 | -0.55 | 1.10 | 1.53 | -0.75 | -2.17 | -2.10 | 0.68 | +1.66% |
| 2017 | -1.97 | 1.09 | -0.17 | 1.65 | 1.34 | -0.28 | 4.53 | 1.16 | -0.21 | 2.30 | 0.82 | -0.81 | +9.72% |
| 2018 | -1.69 | -0.31 | 3.13 | 1.37 | -4.55 | 0.84 | -0.05 | -3.64 | 1.29 | -0.11 | -0.75 | 0.21 | -4.40% |
| 2019 | 2.25 | -0.37 | 0.16 | 2.52 | -1.59 | 1.40 | 0.72 | 0.51 | -0.51 | 0.51 | -0.71 | -1.99 | +2.84% |
| 2020 | 0.21 | -0.47 | -5.07 | 0.99 | 1.63 | 0.70 | 2.45 | -0.26 | 0.78 | -0.36 | 2.02 | -0.10 | +2.34% |
| 2021 | -0.56 | -0.15 | 1.23 | -1.67 | -0.05 | 0.21 | -0.62 | 0.05 | -1.40 | -2.88 | -0.49 | -1.36 | -7.48% |
| 2022 | -1.05 | -3.89 | -2.72 | -2.79 | -1.10 | -5.01 | 1.43 | -4.11 | -5.56 | 2.69 | 1.86 | -3.18 | -21.40% |
| 2023 | 2.80 | -2.25 | 1.46 | -0.76 | -0.62 | -0.21 | -1.67 | 0.14 | -1.27 | -0.07 | 1.72 | 0.99 | +0.14% |
| 2024 | 0.00 | 1.12 | 2.83 | -0.54 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.83% | 6.45% | 7.61% | 6.73% |
| Sharpe ratio | 1.70 | 1.32 | 0.33 | -1.54 | -1.29 |
| Best month | +2.83% | +2.83% | +2.83% | +2.83% | +2.83% |
| Worst month | -0.54% | -0.54% | -1.67% | -5.56% | -5.56% |
| Maximum loss | -2.33% | -2.68% | -6.38% | -30.82% | -31.91% |
| Outperformance | -1.84% | - | -1.76% | +3.54% | +1.53% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +4.50% | -23.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0100 | +5.93% | -21.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.9600 | +2.13% | -14.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8100 | +7.06% | -19.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0200 | +5.14% | -10.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2400 | +3.24% | -11.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6500 | +5.57% | -20.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6500 | +4.04% | -13.62% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9500 | +2.18% | -14.31% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6500 | +4.54% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4200 | +6.49% | -20.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.1800 | +2.68% | -13.01% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0000 | +4.55% | -12.28% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6800 | +4.93% | -11.51% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0300 | +5.07% | -21.88% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0300 | +5.03% | -21.82% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7200 | +5.04% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7300 | +5.04% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +2.50% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4000 | +5.07% | -11.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8500 | +2.61% | -14.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4200 | +6.84% | -6.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6900 | +4.71% | -12.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1200 | +5.17% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8000 | +6.22% | -7.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0800 | +5.18% | -21.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5700 | +4.71% | -11.93% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2300 | +4.73% | -11.89% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4800 | +6.85% | -20.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0900 | +3.00% | -12.27% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8700 | +6.53% | -20.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2500 | +2.74% | -12.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4600 | +3.51% | -14.89% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7000 | +3.97% | -24.19% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0100 | +2.88% | -12.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3800 | +6.69% | -20.35% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0400 | +6.65% | -20.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1800 | +4.04% | -13.60% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6000 | +4.53% | -12.35% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +5.93% | ||
| 3 Years | -21.90% | ||
| 5 Years | -22.15% | ||
| 10 Years | -17.98% | ||
| Since start | -3.29% | ||
| Year | |||
| 2023 | +0.14% | ||
| 2022 | -21.40% | ||
| 2021 | -7.48% | ||
| 2020 | +2.34% | ||
| 2019 | +2.84% | ||
| 2018 | -4.40% | ||
| 2017 | +9.72% | ||
| 2016 | +1.66% | ||
| 2015 | -8.75% | ||
