Capital Group Euro Bond Fund (LUX) A13h-CHF/ LU2457654957 /
| NAV2024-04-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5000CHF | -0.40% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.15 | -1.38 | -2.16 | 4.42 | -5.07 | -3.95 | 0.41 | 2.37 | -3.78 | - |
| 2023 | 2.11 | -2.35 | 1.76 | -0.12 | 0.46 | -0.69 | 0.12 | 0.12 | -2.43 | 0.41 | 2.54 | 3.51 | +5.39% |
| 2024 | -0.61 | -1.46 | 0.91 | -1.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 5.19% | 5.46% | -% | -% |
| Sharpe ratio | -2.42 | 0.63 | -0.55 | - | - |
| Best month | +3.51% | +3.51% | +3.51% | +4.42% | - |
| Worst month | -1.52% | -1.52% | -2.43% | -5.07% | - |
| Maximum loss | -2.79% | -3.70% | -4.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1000 | -0.80% | -24.31% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8000 | +2.21% | -23.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8800 | -1.00% | -16.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.5200 | +3.18% | -21.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8800 | +3.34% | -12.15% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1200 | 0.00% | -13.84% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.1500 | +0.20% | -22.02% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5700 | +2.33% | -14.78% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8800 | -0.97% | -16.41% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.3500 | -0.78% | -24.30% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1800 | +2.67% | -22.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0800 | -0.49% | -15.13% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9200 | +2.88% | -13.42% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.5500 | +3.11% | -12.69% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 18.7500 | +0.05% | -22.42% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.6000 | -0.28% | -23.18% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.7200 | -0.24% | -23.14% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.5900 | +3.23% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6100 | +3.28% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5000 | +0.81% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.2700 | +3.35% | -12.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7300 | +0.88% | -15.70% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.2300 | +5.07% | -7.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5700 | +2.92% | -13.20% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6800 | -0.23% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6500 | +4.47% | -9.24% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.6200 | -0.16% | -22.83% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4500 | +2.95% | -13.05% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1100 | +2.95% | -13.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2200 | +2.99% | -21.98% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9900 | -0.13% | -14.34% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6900 | +2.64% | -22.68% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1800 | -0.43% | -15.05% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3700 | +1.77% | -16.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.3400 | -1.29% | -25.43% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9000 | -0.33% | -14.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1200 | +2.82% | -22.32% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7800 | +2.80% | -22.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0800 | +2.31% | -14.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4900 | +2.81% | -13.48% |
Performance
| YTD | -2.67% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +0.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -9.84% | ||
| Year | |||
| 2023 | +5.39% | ||
