Capital Group Euro Bond Fund (LUX) B EUR/ LU0174801380 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1800EUR | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.40 | 1.20 | - |
| 2004 | 0.50 | 1.09 | 0.88 | -1.06 | -0.39 | 0.20 | 0.78 | 1.46 | 0.38 | 0.76 | 0.95 | 0.56 | +6.25% |
| 2005 | 1.03 | -0.65 | 0.37 | 1.30 | 0.91 | 1.18 | -0.63 | 0.90 | -0.18 | -1.25 | -0.09 | 0.73 | +3.64% |
| 2006 | -0.72 | 0.09 | -1.54 | -0.83 | 0.19 | -0.46 | 1.02 | 1.01 | 0.55 | 0.27 | 0.36 | -1.26 | -1.35% |
| 2007 | -0.37 | 1.01 | -0.64 | -0.09 | -1.01 | -0.55 | 0.74 | 0.18 | 0.09 | 0.74 | 0.09 | -0.55 | -0.37% |
| 2008 | 2.11 | 0.27 | -1.07 | -0.45 | -1.09 | -1.56 | 1.68 | 1.29 | -0.27 | -0.09 | 3.64 | 1.23 | +5.68% |
| 2009 | -1.13 | 1.23 | 0.35 | 0.86 | -0.51 | 1.46 | 2.63 | 0.74 | 0.82 | 0.08 | 0.73 | -0.48 | +6.94% |
| 2010 | 0.57 | 0.89 | 0.96 | -0.63 | 0.96 | -0.32 | 1.11 | 2.11 | -1.07 | -0.39 | -2.02 | -0.48 | +1.62% |
| 2011 | -0.80 | 0.32 | -0.64 | 0.65 | 1.12 | -0.16 | 1.19 | 1.10 | 0.54 | 0.08 | -2.47 | 3.09 | +3.99% |
| 2012 | 1.61 | 1.44 | 0.15 | 0.37 | 0.96 | -1.25 | 2.23 | 0.15 | 0.15 | 0.36 | 0.72 | 0.65 | +7.75% |
| 2013 | -1.35 | 0.94 | 0.64 | 1.71 | -1.12 | -1.98 | 0.79 | -0.43 | 0.79 | 1.43 | 0.28 | -0.42 | +1.21% |
| 2014 | 1.97 | 0.90 | 0.89 | 1.22 | 0.94 | 0.93 | 0.59 | 1.83 | 0.06 | 0.13 | 1.28 | 0.95 | +12.32% |
| 2015 | 1.88 | 1.29 | 0.43 | -1.21 | -1.59 | -2.99 | 2.24 | -0.69 | 0.38 | 1.57 | 1.05 | -1.29 | +0.94% |
| 2016 | 1.18 | 0.06 | 1.23 | -0.61 | 0.49 | 1.46 | 1.08 | 0.41 | -0.12 | -1.65 | -1.80 | 1.28 | +2.98% |
| 2017 | -1.33 | 1.16 | -0.54 | 0.30 | 0.79 | -0.60 | 0.36 | 0.60 | -0.30 | 0.84 | 0.12 | -0.71 | +0.66% |
| 2018 | -0.54 | 0.00 | 1.02 | -0.36 | -0.90 | 0.48 | -0.18 | -0.84 | 0.06 | -0.24 | 0.12 | 0.67 | -0.72% |
| 2019 | 1.15 | -0.06 | 1.73 | 0.23 | 0.59 | 2.15 | 1.54 | 1.68 | -0.44 | -0.66 | -0.78 | -0.62 | +6.63% |
| 2020 | 1.87 | -0.17 | -4.78 | 1.40 | 0.63 | 1.03 | 1.25 | -0.39 | 0.62 | 0.84 | 0.50 | 0.11 | +2.77% |
| 2021 | -0.50 | -1.66 | 0.23 | -0.73 | -0.17 | 0.40 | 1.47 | -0.56 | -1.29 | -0.91 | 1.14 | -1.02 | -3.58% |
| 2022 | -1.37 | -2.66 | -2.20 | -3.16 | -1.44 | -2.17 | 4.30 | -5.06 | -4.08 | 0.34 | 2.39 | -3.67 | -17.58% |
| 2023 | 2.22 | -2.37 | 1.94 | -0.07 | 0.55 | -0.54 | 0.20 | 0.20 | -2.31 | 0.56 | 2.69 | 3.63 | +6.72% |
| 2024 | -0.45 | -1.30 | 1.06 | -1.44 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.05% | 5.42% | 6.22% | 5.45% |
| Sharpe ratio | -1.59 | 0.42 | 0.04 | -1.38 | -1.13 |
| Best month | +3.63% | +3.63% | +3.63% | +4.30% | +4.30% |
| Worst month | -1.44% | -1.44% | -2.31% | -5.06% | -5.06% |
| Maximum loss | -2.28% | -3.09% | -3.52% | -21.04% | -21.78% |
| Outperformance | +1.53% | - | +0.87% | +4.85% | +6.21% |
All quotes in EUR
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 | -1.49% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +4.04% | ||
| 3 Years | -13.60% | ||
| 5 Years | -11.12% | ||
| 10 Years | +1.34% | ||
| Since start | +51.80% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -17.58% | ||
| 2021 | -3.58% | ||
| 2020 | +2.77% | ||
| 2019 | +6.63% | ||
| 2018 | -0.72% | ||
| 2017 | +0.66% | ||
| 2016 | +2.98% | ||
| 2015 | +0.94% | ||
