Capital Group Euro Bond Fund (LUX) C USD/ LU0174796523 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5000USD | +0.05% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 2.84 | 6.61 | - |
| 2004 | -0.94 | 1.43 | -0.16 | -3.36 | 1.54 | -0.08 | -0.16 | 2.40 | 2.65 | 3.27 | 5.60 | 2.86 | +15.78% |
| 2005 | -2.98 | 1.33 | -1.66 | 0.63 | -3.34 | -0.79 | -0.15 | 2.33 | -2.06 | -1.82 | -1.63 | 0.90 | -9.02% |
| 2006 | 2.31 | -1.68 | 0.07 | 3.33 | 2.22 | -0.77 | 0.92 | 1.40 | -0.48 | 1.18 | 4.32 | -1.64 | +11.55% |
| 2007 | -1.74 | 2.72 | 0.26 | 2.51 | -2.32 | -0.07 | 2.37 | -0.13 | 4.19 | 2.60 | 2.35 | -1.00 | +12.16% |
| 2008 | 3.34 | 2.71 | 3.09 | -1.96 | -1.39 | 0.34 | 0.84 | -4.73 | -3.74 | -10.25 | 3.65 | 11.42 | +1.73% |
| 2009 | -8.90 | -0.45 | 5.68 | 0.24 | 6.34 | 1.38 | 3.11 | 1.92 | 3.12 | 1.30 | 2.63 | -4.72 | +11.18% |
| 2010 | -2.48 | -1.46 | 0.49 | -2.02 | -6.57 | -0.54 | 7.37 | -0.06 | 6.03 | 1.68 | -8.13 | 2.54 | -4.16% |
| 2011 | 1.59 | 1.30 | 2.03 | 5.39 | -1.74 | 0.40 | 0.65 | 1.65 | -6.44 | 4.36 | -5.94 | -0.64 | +1.92% |
| 2012 | 3.02 | 3.92 | -0.55 | -0.46 | -5.39 | 1.13 | -0.74 | 2.79 | 2.61 | 1.07 | 0.95 | 2.54 | +11.05% |
| 2013 | 1.36 | -2.44 | -1.42 | 4.33 | -2.34 | -1.47 | 2.38 | -0.44 | 3.36 | 2.17 | 0.28 | 0.92 | +6.60% |
| 2014 | -0.05 | 3.28 | 0.97 | 1.75 | -0.64 | 1.34 | -1.36 | 0.30 | -4.09 | -0.58 | 1.04 | -1.70 | +0.05% |
| 2015 | -4.96 | 0.34 | -3.48 | 2.52 | -2.75 | -1.09 | 1.40 | 0.59 | 0.10 | 0.44 | -3.18 | 1.67 | -8.38% |
| 2016 | 0.84 | 0.64 | 6.12 | -0.23 | -1.80 | 1.08 | 1.63 | 0.32 | 0.59 | -3.91 | -4.77 | 0.89 | +0.99% |
| 2017 | 1.08 | -0.49 | 0.24 | 2.59 | 3.80 | 1.19 | 3.30 | 1.62 | -0.73 | -0.26 | 2.35 | 0.21 | +15.84% |
| 2018 | 3.01 | -1.69 | 2.01 | -2.10 | -3.99 | 0.44 | 0.00 | -1.44 | 0.09 | -2.56 | 0.18 | 1.94 | -4.25% |
| 2019 | 1.11 | -0.61 | 0.44 | 0.26 | 0.26 | 4.06 | -1.01 | 1.06 | -1.26 | 1.79 | -1.96 | 1.32 | +5.45% |
| 2020 | 0.80 | -0.58 | -4.74 | 0.79 | 2.05 | 2.36 | 6.19 | 0.99 | -1.01 | 0.20 | 3.03 | 2.60 | +12.99% |
| 2021 | -1.04 | -2.18 | -2.50 | 1.89 | 1.59 | -2.55 | 1.60 | -0.96 | -3.03 | -1.04 | -0.69 | -0.53 | -9.19% |
| 2022 | -2.62 | -2.78 | -3.42 | -7.58 | 0.39 | -4.44 | 1.82 | -6.60 | -6.33 | 1.25 | 7.96 | -0.88 | -21.76% |
| 2023 | 3.93 | -4.94 | 4.56 | 1.67 | -2.39 | 1.58 | 1.06 | -1.05 | -4.68 | 0.69 | 5.71 | 5.26 | +11.21% |
| 2024 | -2.50 | -1.21 | 0.93 | -2.37 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 8.69% | 8.70% | 10.11% | 9.25% |
| Sharpe ratio | -1.79 | 0.25 | -0.06 | -1.12 | -0.64 |
| Best month | +5.26% | +5.71% | +5.71% | +7.96% | +7.96% |
| Worst month | -2.50% | -2.50% | -4.68% | -7.58% | -7.58% |
| Maximum loss | -4.34% | -6.60% | -9.51% | -34.54% | -36.57% |
| Outperformance | -0.95% | - | -0.96% | +6.98% | +6.93% |
All quotes in USD
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 | -3.44% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +3.27% | ||
| 3 Years | -20.94% | ||
| 5 Years | -9.97% | ||
| 10 Years | -12.02% | ||
| Since start | +76.42% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -21.76% | ||
| 2021 | -9.19% | ||
| 2020 | +12.99% | ||
| 2019 | +5.45% | ||
| 2018 | -4.25% | ||
| 2017 | +15.84% | ||
| 2016 | +0.99% | ||
| 2015 | -8.38% | ||
