Capital Group Euro Bond Fund (LUX) C GBP/ LU0174794668 /
| NAV2024-05-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2400GBP | -0.18% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 1.46 | 2.45 | - |
| 2004 | -2.67 | -0.43 | 0.72 | 0.14 | -1.72 | 1.02 | -0.43 | 3.49 | 2.11 | 1.93 | 1.21 | 2.40 | +7.87% |
| 2005 | -1.17 | -0.79 | 0.13 | -0.40 | 1.33 | 0.92 | 1.56 | 0.26 | -0.51 | -1.80 | 0.52 | 1.82 | +1.82% |
| 2006 | -1.28 | -0.13 | 1.04 | -1.41 | -0.65 | 0.26 | 0.00 | -0.39 | 1.31 | -0.91 | 1.18 | -1.16 | -2.17% |
| 2007 | -1.70 | 2.53 | 0.26 | 0.52 | -1.29 | -1.56 | 1.19 | 0.65 | 3.25 | 0.76 | 2.75 | 1.95 | +9.54% |
| 2008 | 4.18 | 2.86 | 2.90 | -1.19 | -1.31 | -0.89 | 1.23 | 3.76 | -2.45 | 0.33 | 9.15 | 16.37 | +39.14% |
| 2009 | -6.86 | 0.64 | 4.76 | -2.53 | -2.96 | -1.20 | 3.27 | 3.62 | 4.80 | -2.00 | 2.98 | -3.06 | +0.69% |
| 2010 | -1.70 | 4.25 | 0.67 | -2.81 | -1.70 | -3.72 | 3.14 | 1.31 | 3.52 | 0.41 | -5.45 | 2.10 | -0.51% |
| 2011 | -0.68 | -0.60 | 3.30 | 1.68 | -0.83 | 3.33 | -1.85 | 2.30 | -1.93 | 1.15 | -4.05 | 0.67 | +2.23% |
| 2012 | 1.42 | 2.73 | -0.64 | -2.10 | -0.50 | -0.42 | -0.42 | 1.34 | 0.83 | 1.31 | 1.62 | 0.88 | +6.11% |
| 2013 | 4.26 | 1.67 | -1.41 | 2.04 | -0.15 | -1.78 | 2.94 | -2.64 | -0.90 | 2.74 | -1.48 | -0.38 | +4.74% |
| 2014 | 0.45 | 1.80 | 1.40 | 0.44 | 0.00 | -0.51 | -0.29 | 2.04 | -1.93 | 0.95 | 2.96 | -0.98 | +6.41% |
| 2015 | -1.56 | -2.23 | 0.59 | -1.24 | -2.37 | -3.95 | 1.97 | 2.32 | 1.59 | -0.97 | -0.98 | 3.34 | -3.68% |
| 2016 | 4.71 | 3.23 | 2.65 | -2.05 | -1.83 | 10.13 | 3.50 | 1.09 | 1.44 | 2.59 | -6.95 | 1.42 | +20.74% |
| 2017 | -0.18 | 0.31 | 0.00 | -1.03 | 4.30 | 0.29 | 2.12 | 3.68 | -4.38 | 0.35 | 0.52 | 0.35 | +6.21% |
| 2018 | -2.01 | 1.40 | 0.06 | -0.23 | -0.58 | 1.22 | 0.52 | -0.23 | -0.40 | -0.63 | 0.46 | 1.90 | +1.43% |
| 2019 | -1.75 | -1.73 | 2.28 | 0.17 | 3.43 | 3.59 | 3.36 | 0.98 | -2.25 | -3.40 | -1.79 | -1.10 | +1.47% |
| 2020 | 1.11 | 2.42 | -1.72 | -0.55 | 4.07 | 1.96 | 0.57 | -1.08 | 2.50 | -0.20 | 0.10 | 0.05 | +9.47% |
| 2021 | -1.22 | -3.81 | -1.45 | 1.68 | -1.23 | 0.05 | 1.14 | 0.11 | -1.07 | -2.54 | 2.22 | -2.33 | -8.30% |
| 2022 | -1.94 | -2.55 | -1.34 | -3.47 | 0.18 | -1.10 | 1.78 | -2.12 | -2.53 | -1.39 | 2.70 | -1.19 | -12.38% |
| 2023 | 1.90 | -2.55 | 1.98 | -0.19 | -1.44 | -0.45 | -0.06 | 0.26 | -1.02 | 1.09 | 1.78 | 4.19 | +5.45% |
| 2024 | -1.86 | -0.86 | 0.93 | -1.41 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.68% | 6.19% | 7.45% | 7.68% |
| Sharpe ratio | -1.84 | -0.14 | -0.09 | -1.06 | -0.75 |
| Best month | +4.19% | +4.19% | +4.19% | +4.19% | +4.19% |
| Worst month | -1.86% | -1.86% | -1.86% | -3.47% | -3.81% |
| Maximum loss | -3.55% | -4.41% | -4.41% | -18.96% | -24.29% |
| Outperformance | -0.37% | - | -0.47% | +6.22% | +7.17% |
All quotes in GBP
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 | -2.46% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | +3.24% | ||
| 3 Years | -11.69% | ||
| 5 Years | -9.22% | ||
| 10 Years | +18.89% | ||
| Since start | +137.08% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -12.38% | ||
| 2021 | -8.30% | ||
| 2020 | +9.47% | ||
| 2019 | +1.47% | ||
| 2018 | +1.43% | ||
| 2017 | +6.21% | ||
| 2016 | +20.74% | ||
| 2015 | -3.68% | ||
