Capital Group Euro Bond Fund (LUX) ZLd CHF/ LU2099825361 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0100CHF | -0.06% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 1.03 | 1.64 | 0.76 | 2.41 | -0.18 | 0.83 | -0.32 | 2.07 | -0.09 | - |
| 2021 | -0.50 | -0.14 | 1.27 | -1.57 | -0.05 | 0.27 | -0.54 | 0.09 | -1.37 | -2.77 | -0.48 | -1.34 | -6.94% |
| 2022 | -0.97 | -3.81 | -2.69 | -2.77 | -1.02 | -4.94 | 1.48 | -4.11 | -5.45 | 2.73 | 1.93 | -3.14 | -20.86% |
| 2023 | 2.69 | -2.20 | 1.58 | -0.71 | -0.61 | -0.18 | -1.58 | 0.19 | -1.24 | 0.05 | 1.76 | 0.99 | +0.62% |
| 2024 | 0.04 | 1.17 | 2.92 | -0.53 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.84% | 6.47% | 7.49% | -% |
| Sharpe ratio | 1.83 | 1.36 | 0.27 | -1.51 | - |
| Best month | +2.92% | +2.92% | +2.92% | +2.92% | +2.92% |
| Worst month | -0.53% | -0.53% | -1.58% | -5.45% | -5.45% |
| Maximum loss | -2.23% | -2.67% | -6.09% | -29.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5000 | +3.71% | -22.68% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9900 | +4.90% | -22.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.9900 | +2.04% | -13.92% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.7800 | +5.98% | -19.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0100 | +4.45% | -10.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2700 | +3.04% | -11.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6700 | +4.76% | -20.29% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6500 | +3.49% | -13.49% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9600 | +1.97% | -13.93% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6600 | +3.69% | -22.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3900 | +5.40% | -21.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2000 | +2.45% | -12.67% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0000 | +4.01% | -12.15% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6700 | +4.25% | -11.43% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0500 | +4.28% | -21.49% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0400 | +4.28% | -21.48% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7100 | +4.36% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7300 | +4.42% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5900 | +1.85% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4000 | +4.49% | -10.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8500 | +2.01% | -14.55% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4100 | +6.22% | -6.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6800 | +4.05% | -11.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1400 | +4.37% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8000 | +5.66% | -7.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.1000 | +4.43% | -21.14% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5700 | +4.09% | -11.80% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2200 | +4.05% | -11.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4500 | +5.76% | -20.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1200 | +2.79% | -11.84% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8500 | +5.42% | -20.96% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2600 | +2.44% | -12.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4600 | +2.92% | -14.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7200 | +3.22% | -23.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0300 | +2.66% | -12.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3500 | +5.60% | -20.63% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0100 | +5.55% | -20.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1800 | +3.41% | -13.50% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6000 | +3.94% | -12.22% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +5.55% | ||
| 3 Years | -20.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.03% | ||
| Year | |||
| 2023 | +0.62% | ||
| 2022 | -20.86% | ||
| 2021 | -6.94% | ||
Dividends
| 2024-04-02 | 0.07 CHF |
| 2024-01-02 | 0.06 CHF |
| 2023-10-02 | 0.06 CHF |
| 2023-07-03 | 0.04 CHF |
| 2023-04-03 | 0.03 CHF |
