Capital Group Euro Bond Fund (LUX) N EUR/ LU1481191556 /
| NAV2024-05-15 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5200EUR | +0.76% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.61 | 0.31 | 0.74 | -0.61 | 0.25 | 0.61 | -0.36 | 0.79 | 0.06 | -0.73 | - |
| 2018 | -0.55 | -0.06 | 0.98 | -0.42 | -0.91 | 0.43 | -0.24 | -0.86 | 0.00 | -0.25 | 0.06 | 0.62 | -1.22% |
| 2019 | 1.05 | -0.06 | 1.71 | 0.18 | 0.54 | 2.15 | 1.52 | 1.61 | -0.51 | -0.68 | -0.86 | -0.58 | +6.17% |
| 2020 | 1.80 | -0.23 | -4.80 | 1.38 | 0.59 | 0.94 | 1.17 | -0.40 | 0.64 | 0.75 | 0.46 | 0.06 | +2.21% |
| 2021 | -0.51 | -1.71 | 0.17 | -0.75 | -0.23 | 0.35 | 1.46 | -0.63 | -1.27 | -0.94 | 1.07 | -1.05 | -4.03% |
| 2022 | -1.42 | -2.70 | -2.22 | -3.22 | -1.44 | -2.25 | 4.27 | -5.13 | -4.11 | 0.36 | 2.35 | -3.75 | -18.00% |
| 2023 | 2.17 | -2.40 | 1.88 | -0.07 | 0.50 | -0.64 | 0.14 | 0.21 | -2.34 | 0.51 | 2.60 | 3.66 | +6.21% |
| 2024 | -0.54 | -1.30 | 0.97 | -1.44 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 5.09% | 5.47% | 6.23% | 5.47% |
| Sharpe ratio | -1.49 | 0.69 | -0.14 | -1.43 | -1.20 |
| Best month | +3.66% | +3.66% | +3.66% | +4.27% | +4.27% |
| Worst month | -1.44% | -1.44% | -2.34% | -5.13% | -5.13% |
| Maximum loss | -2.39% | -3.31% | -3.67% | -21.89% | -23.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5900 | +3.62% | -22.26% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9800 | +4.54% | -22.22% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0800 | +2.43% | -13.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.7600 | +5.63% | -19.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0900 | +4.60% | -10.50% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3800 | +3.41% | -10.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7800 | +4.69% | -19.86% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.7000 | +3.57% | -13.12% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0400 | +2.47% | -13.24% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.7300 | +3.67% | -22.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3800 | +5.07% | -21.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3100 | +2.95% | -11.99% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0500 | +4.09% | -11.78% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.7500 | +4.47% | -11.03% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.1400 | +4.19% | -21.10% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.1100 | +4.19% | -21.06% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7900 | +4.52% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8100 | +4.58% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6800 | +2.08% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4800 | +4.65% | -10.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.9400 | +2.15% | -14.18% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.5100 | +6.38% | -6.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7600 | +4.29% | -11.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2300 | +4.29% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8800 | +5.80% | -7.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.2000 | +4.35% | -20.73% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6400 | +4.26% | -11.45% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.3000 | +4.28% | -11.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4400 | +5.44% | -20.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2300 | +3.25% | -11.20% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8400 | +5.15% | -21.02% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3400 | +2.93% | -11.98% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.5200 | +3.05% | -14.44% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.8100 | +3.20% | -23.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1400 | +3.06% | -11.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3300 | +5.22% | -20.72% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0000 | +5.23% | -20.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2500 | +3.60% | -13.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6700 | +4.12% | -11.85% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +3.05% | ||
| 3 Years | -14.44% | ||
| 5 Years | -12.90% | ||
| 10 Years | - | ||
| Since start | -10.92% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -18.00% | ||
| 2021 | -4.03% | ||
| 2020 | +2.21% | ||
| 2019 | +6.17% | ||
| 2018 | -1.22% | ||
