Capital Group Euro Bond Fund (LUX) N USD/ LU1481191630 /
| NAV2024-05-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6000USD | +0.13% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.17 | 2.42 | 3.65 | 1.03 | 3.17 | 1.51 | -0.87 | -0.41 | 2.23 | 0.05 | - |
| 2018 | 2.89 | -1.83 | 1.91 | -2.27 | -4.09 | 0.32 | -0.10 | -1.57 | 0.00 | -2.72 | 0.05 | 1.81 | -5.69% |
| 2019 | 1.02 | -0.75 | 0.32 | 0.16 | 0.11 | 3.95 | -1.13 | 0.93 | -1.39 | 1.67 | -2.05 | 1.15 | +3.93% |
| 2020 | 0.67 | -0.67 | -4.92 | 0.71 | 1.95 | 2.18 | 6.07 | 0.88 | -1.16 | 0.10 | 2.89 | 2.48 | +11.34% |
| 2021 | -1.16 | -2.31 | -2.65 | 1.78 | 1.46 | -2.68 | 1.53 | -1.12 | -3.14 | -1.16 | -0.82 | -0.67 | -10.56% |
| 2022 | -2.76 | -2.89 | -3.52 | -7.71 | 0.31 | -4.56 | 1.68 | -6.73 | -6.47 | 1.17 | 7.78 | -0.94 | -22.88% |
| 2023 | 3.71 | -5.01 | 4.45 | 1.57 | -2.58 | 1.46 | 0.91 | -1.16 | -4.78 | 0.55 | 5.60 | 5.11 | +9.51% |
| 2024 | -2.59 | -1.39 | 0.83 | -2.48 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 8.68% | 8.67% | 10.03% | 9.19% |
| Sharpe ratio | -1.99 | 0.07 | -0.23 | -1.27 | -0.80 |
| Best month | +5.11% | +5.60% | +5.60% | +7.78% | +7.78% |
| Worst month | -2.59% | -2.59% | -4.78% | -7.71% | -7.71% |
| Maximum loss | -4.79% | -7.05% | -9.77% | -35.68% | -38.02% |
| Outperformance | - | - | - | - | - |
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 | -3.94% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +1.83% | ||
| 3 Years | -24.38% | ||
| 5 Years | -16.40% | ||
| 10 Years | - | ||
| Since start | -9.51% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -22.88% | ||
| 2021 | -10.56% | ||
| 2020 | +11.34% | ||
| 2019 | +3.93% | ||
| 2018 | -5.69% | ||
