Capital Group Euro Bond Fund (LUX) Ch-USD/ LU1957480632 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4200USD | +0.04% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.57 | 0.91 | 2.49 | 1.89 | 2.02 | -0.16 | -0.32 | -0.57 | -0.24 | - |
| 2020 | 2.17 | 0.04 | -4.44 | 1.59 | 0.78 | 1.19 | 1.37 | -0.24 | 0.80 | 0.91 | 0.63 | 0.35 | +5.11% |
| 2021 | -0.35 | -1.56 | 0.44 | -0.59 | -0.08 | 0.56 | 1.62 | -0.47 | -1.09 | -0.79 | 1.27 | -0.83 | -1.91% |
| 2022 | -1.27 | -2.57 | -1.98 | -3.03 | -1.26 | -1.93 | 4.57 | -4.79 | -3.69 | 0.70 | 2.69 | -3.30 | -15.10% |
| 2023 | 2.52 | -2.09 | 2.23 | 0.18 | 0.82 | -0.32 | 0.41 | 0.50 | -2.15 | 0.73 | 2.95 | 3.88 | +9.90% |
| 2024 | -0.25 | -1.11 | 1.25 | -1.19 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.06% | 5.45% | 6.21% | 5.46% |
| Sharpe ratio | -1.07 | 0.99 | 0.56 | -0.97 | -0.65 |
| Best month | +3.88% | +3.88% | +3.88% | +4.57% | +4.57% |
| Worst month | -1.19% | -1.19% | -2.15% | -4.79% | -4.79% |
| Maximum loss | -1.66% | -2.32% | -3.05% | -18.31% | -18.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.51% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +6.84% | ||
| 3 Years | -6.51% | ||
| 5 Years | +1.43% | ||
| 10 Years | - | ||
| Since start | +2.27% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -15.10% | ||
| 2021 | -1.91% | ||
| 2020 | +5.11% | ||
