Capital Group Euro Bond Fund (LUX) B GBP/ LU0174804301 /
| NAV2024-05-14 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0000GBP | -0.23% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 1.31 | 2.31 | - |
| 2004 | -2.68 | -0.72 | 0.73 | 0.00 | -1.88 | 1.03 | -0.58 | 3.52 | 1.99 | 1.95 | 1.09 | 2.29 | +6.76% |
| 2005 | -1.32 | -0.94 | 0.14 | -0.40 | 1.22 | 0.67 | 1.59 | 0.00 | -0.52 | -1.84 | 0.40 | 1.73 | +0.66% |
| 2006 | -1.31 | -0.27 | 0.93 | -1.45 | -0.80 | 0.27 | -0.13 | -0.54 | 1.22 | -0.94 | 0.95 | -1.20 | -3.28% |
| 2007 | -1.90 | 2.49 | 0.13 | 0.54 | -1.34 | -1.63 | 0.97 | 0.55 | 3.13 | 0.66 | 2.75 | 1.91 | +8.40% |
| 2008 | 4.00 | 2.76 | 2.81 | -1.25 | -1.38 | -0.93 | 1.06 | 3.73 | -2.59 | 0.12 | 9.23 | 16.26 | +37.63% |
| 2009 | -6.99 | 0.49 | 4.66 | -2.60 | -3.05 | -1.28 | 3.19 | 3.57 | 4.66 | -2.14 | 2.91 | -3.18 | -0.55% |
| 2010 | -1.74 | 4.09 | 0.63 | -2.93 | -1.83 | -3.72 | 3.00 | 1.22 | 3.43 | 0.27 | -5.55 | 2.08 | -1.55% |
| 2011 | -0.93 | -0.56 | 3.11 | 1.64 | -0.99 | 3.27 | -1.93 | 2.15 | -1.93 | 0.98 | -4.16 | 0.55 | +0.93% |
| 2012 | 1.38 | 2.63 | -0.80 | -2.14 | -0.55 | -0.55 | -0.55 | 1.30 | 0.73 | 1.18 | 1.52 | 0.79 | +4.96% |
| 2013 | 4.20 | 1.51 | -1.49 | 1.93 | -0.25 | -1.82 | 2.78 | -2.70 | -1.01 | 2.64 | -1.49 | -0.50 | +3.59% |
| 2014 | 0.34 | 1.68 | 1.33 | 0.33 | -0.08 | -0.57 | -0.49 | 1.98 | -2.02 | 0.83 | 2.95 | -1.11 | +5.16% |
| 2015 | -1.69 | -2.29 | 0.50 | -1.33 | -2.45 | -4.07 | 1.89 | 2.21 | 1.47 | -1.02 | -1.03 | 3.22 | -4.74% |
| 2016 | 4.64 | 3.06 | 2.58 | -2.21 | -1.95 | 10.10 | 3.40 | 0.98 | 1.31 | 2.53 | -7.06 | 1.36 | +19.32% |
| 2017 | -0.28 | 0.21 | -0.07 | -1.20 | 4.23 | 0.21 | 1.99 | 3.57 | -4.48 | 0.27 | 0.41 | 0.27 | +4.95% |
| 2018 | -2.09 | 1.31 | 0.00 | -0.34 | -0.68 | 1.17 | 0.47 | -0.34 | -0.47 | -0.75 | 0.41 | 1.78 | +0.40% |
| 2019 | -1.81 | -1.78 | 2.23 | 0.07 | 3.33 | 3.49 | 3.24 | 0.92 | -2.32 | -3.50 | -1.88 | -1.12 | +0.54% |
| 2020 | 1.00 | 2.31 | -1.81 | -0.59 | 3.97 | 1.91 | 0.44 | -1.18 | 2.45 | -0.31 | 0.06 | -0.06 | +8.34% |
| 2021 | -1.36 | -3.87 | -1.49 | 1.58 | -1.30 | 0.00 | 0.99 | 0.07 | -1.17 | -2.64 | 2.17 | -2.38 | -9.18% |
| 2022 | -2.10 | -2.56 | -1.49 | -3.54 | 0.15 | -1.20 | 1.66 | -2.16 | -2.59 | -1.48 | 2.54 | -1.24 | -13.30% |
| 2023 | 1.80 | -2.61 | 1.89 | -0.23 | -1.55 | -0.55 | -0.08 | 0.16 | -1.11 | 0.96 | 1.75 | 4.13 | +4.46% |
| 2024 | -2.02 | -0.92 | 0.85 | -1.45 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.65% | 6.17% | 7.43% | 7.68% |
| Sharpe ratio | -2.03 | -0.09 | -0.33 | -1.18 | -0.83 |
| Best month | +4.13% | +4.13% | +4.13% | +4.13% | +4.13% |
| Worst month | -2.02% | -2.02% | -2.02% | -3.54% | -3.87% |
| Maximum loss | -3.67% | -4.53% | -4.53% | -20.52% | -26.23% |
| Outperformance | -1.01% | - | -1.45% | +3.08% | +1.47% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3700 | +2.25% | -23.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8400 | +3.56% | -22.91% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0000 | +1.80% | -14.13% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.5900 | +4.67% | -20.56% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9500 | +3.84% | -11.24% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2800 | +2.78% | -11.47% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.5000 | +3.27% | -20.94% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6100 | +2.78% | -13.85% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9800 | +1.86% | -14.05% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5600 | +2.29% | -23.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2300 | +4.11% | -21.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2200 | +2.30% | -12.81% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9600 | +3.31% | -12.57% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6100 | +3.65% | -11.82% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.9000 | +2.81% | -22.14% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9400 | +2.83% | -22.08% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6500 | +3.70% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6700 | +3.76% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5400 | +1.27% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3400 | +3.86% | -11.25% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7900 | +1.41% | -14.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.3300 | +5.57% | -6.83% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6300 | +3.48% | -12.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9900 | +2.92% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7300 | +5.00% | -8.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9500 | +2.99% | -21.76% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5100 | +3.49% | -12.19% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1700 | +3.50% | -12.20% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2800 | +4.47% | -21.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1400 | +2.64% | -11.98% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.7300 | +4.17% | -21.76% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2800 | +2.33% | -12.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4100 | +2.27% | -15.19% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6000 | +1.83% | -24.38% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0500 | +2.45% | -12.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1700 | +4.25% | -21.42% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.8400 | +4.24% | -21.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1300 | +2.79% | -13.89% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5400 | +3.31% | -12.63% |
Performance
| YTD | -2.62% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +1.80% | ||
| 3 Years | -14.13% | ||
| 5 Years | -12.22% | ||
| 10 Years | +5.52% | ||
| Since start | +89.78% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | -13.30% | ||
| 2021 | -9.18% | ||
| 2020 | +8.34% | ||
| 2019 | +0.54% | ||
| 2018 | +0.40% | ||
| 2017 | +4.95% | ||
| 2016 | +19.32% | ||
| 2015 | -4.74% | ||
