Capital Group Euro Bond Fund (LUX) ZLd EUR/ LU2099027026 /
| NAV2024-05-14 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1700EUR | -0.23% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.15 | -4.69 | 1.45 | 0.72 | 1.07 | 1.28 | -0.35 | 0.70 | 0.85 | 0.54 | 0.20 | +2.38% |
| 2021 | -0.41 | -1.66 | 0.30 | -0.64 | -0.15 | 0.45 | 1.55 | -0.54 | -1.18 | -0.89 | 1.21 | -0.94 | -2.92% |
| 2022 | -1.36 | -2.60 | -2.14 | -3.10 | -1.38 | -2.12 | 4.34 | -5.03 | -3.97 | 0.39 | 2.45 | -3.62 | -17.04% |
| 2023 | 2.25 | -2.31 | 2.00 | 0.01 | 0.60 | -0.53 | 0.26 | 0.30 | -2.26 | 0.54 | 2.79 | 3.72 | +7.41% |
| 2024 | -0.39 | -1.26 | 1.04 | -1.32 | 0.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 5.10% | 5.45% | 6.20% | -% |
| Sharpe ratio | -1.70 | 0.60 | -0.06 | -1.30 | - |
| Best month | +3.72% | +3.72% | +3.72% | +4.34% | +4.34% |
| Worst month | -1.32% | -1.32% | -2.26% | -5.03% | -5.03% |
| Maximum loss | -2.05% | -2.93% | -3.32% | -19.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.58% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +3.50% | ||
| 3 Years | -12.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.84% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -17.04% | ||
| 2021 | -2.92% | ||
| 2020 | +2.38% | ||
Dividends
| 2024-04-02 | 0.07 EUR |
| 2024-01-02 | 0.06 EUR |
| 2023-10-02 | 0.06 EUR |
| 2023-07-03 | 0.04 EUR |
| 2023-04-03 | 0.03 EUR |
| 2023-01-02 | 0.02 EUR |
| 2022-10-03 | 0.01 EUR |
| 2022-07-01 | 0.00 EUR |
| 2021-10-01 | 0.00 EUR |
| 2021-07-01 | 0.00 EUR |
| 2021-04-01 | 0.00 EUR |
| 2021-01-04 | 0.01 EUR |
| 2020-10-01 | 0.01 EUR |
| 2020-07-01 | 0.01 EUR |
| 2020-04-01 | 0.01 EUR |
