Capital Group Euro Bond Fund (LUX) B GBP/ LU0174804301 /
NAV2024-04-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8800GBP | -0.31% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 1.31 | 2.31 | - |
2004 | -2.68 | -0.72 | 0.73 | 0.00 | -1.88 | 1.03 | -0.58 | 3.52 | 1.99 | 1.95 | 1.09 | 2.29 | +6.76% |
2005 | -1.32 | -0.94 | 0.14 | -0.40 | 1.22 | 0.67 | 1.59 | 0.00 | -0.52 | -1.84 | 0.40 | 1.73 | +0.66% |
2006 | -1.31 | -0.27 | 0.93 | -1.45 | -0.80 | 0.27 | -0.13 | -0.54 | 1.22 | -0.94 | 0.95 | -1.20 | -3.28% |
2007 | -1.90 | 2.49 | 0.13 | 0.54 | -1.34 | -1.63 | 0.97 | 0.55 | 3.13 | 0.66 | 2.75 | 1.91 | +8.40% |
2008 | 4.00 | 2.76 | 2.81 | -1.25 | -1.38 | -0.93 | 1.06 | 3.73 | -2.59 | 0.12 | 9.23 | 16.26 | +37.63% |
2009 | -6.99 | 0.49 | 4.66 | -2.60 | -3.05 | -1.28 | 3.19 | 3.57 | 4.66 | -2.14 | 2.91 | -3.18 | -0.55% |
2010 | -1.74 | 4.09 | 0.63 | -2.93 | -1.83 | -3.72 | 3.00 | 1.22 | 3.43 | 0.27 | -5.55 | 2.08 | -1.55% |
2011 | -0.93 | -0.56 | 3.11 | 1.64 | -0.99 | 3.27 | -1.93 | 2.15 | -1.93 | 0.98 | -4.16 | 0.55 | +0.93% |
2012 | 1.38 | 2.63 | -0.80 | -2.14 | -0.55 | -0.55 | -0.55 | 1.30 | 0.73 | 1.18 | 1.52 | 0.79 | +4.96% |
2013 | 4.20 | 1.51 | -1.49 | 1.93 | -0.25 | -1.82 | 2.78 | -2.70 | -1.01 | 2.64 | -1.49 | -0.50 | +3.59% |
2014 | 0.34 | 1.68 | 1.33 | 0.33 | -0.08 | -0.57 | -0.49 | 1.98 | -2.02 | 0.83 | 2.95 | -1.11 | +5.16% |
2015 | -1.69 | -2.29 | 0.50 | -1.33 | -2.45 | -4.07 | 1.89 | 2.21 | 1.47 | -1.02 | -1.03 | 3.22 | -4.74% |
2016 | 4.64 | 3.06 | 2.58 | -2.21 | -1.95 | 10.10 | 3.40 | 0.98 | 1.31 | 2.53 | -7.06 | 1.36 | +19.32% |
2017 | -0.28 | 0.21 | -0.07 | -1.20 | 4.23 | 0.21 | 1.99 | 3.57 | -4.48 | 0.27 | 0.41 | 0.27 | +4.95% |
2018 | -2.09 | 1.31 | 0.00 | -0.34 | -0.68 | 1.17 | 0.47 | -0.34 | -0.47 | -0.75 | 0.41 | 1.78 | +0.40% |
2019 | -1.81 | -1.78 | 2.23 | 0.07 | 3.33 | 3.49 | 3.24 | 0.92 | -2.32 | -3.50 | -1.88 | -1.12 | +0.54% |
2020 | 1.00 | 2.31 | -1.81 | -0.59 | 3.97 | 1.91 | 0.44 | -1.18 | 2.45 | -0.31 | 0.06 | -0.06 | +8.34% |
2021 | -1.36 | -3.87 | -1.49 | 1.58 | -1.30 | 0.00 | 0.99 | 0.07 | -1.17 | -2.64 | 2.17 | -2.38 | -9.18% |
2022 | -2.10 | -2.56 | -1.49 | -3.54 | 0.15 | -1.20 | 1.66 | -2.16 | -2.59 | -1.48 | 2.54 | -1.24 | -13.30% |
2023 | 1.80 | -2.61 | 1.89 | -0.23 | -1.55 | -0.55 | -0.08 | 0.16 | -1.11 | 0.96 | 1.75 | 4.13 | +4.46% |
2024 | -2.02 | -0.92 | 0.85 | -1.45 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.36% | 5.62% | 6.29% | 7.45% | 7.69% |
Sharpe ratio | -2.66 | 0.09 | -0.77 | -1.29 | -0.84 |
Best month | +4.13% | +4.13% | +4.13% | +4.13% | +4.13% |
Worst month | -2.02% | -2.02% | -2.02% | -3.54% | -3.87% |
Maximum loss | -3.67% | -4.53% | -5.30% | -20.52% | -26.23% |
Outperformance | -1.01% | - | -1.45% | +3.08% | +1.47% |
All quotes in GBP
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 | -3.52% | ||
---|---|---|---|
6 Months | +2.14% | ||
1 Year | -1.00% | ||
3 Years | -16.36% | ||
5 Years | -12.38% | ||
Since start | +88.03% | ||
Year | |||
2023 | +4.46% | ||
2022 | -13.30% | ||
2021 | -9.18% | ||
2020 | +8.34% | ||
2019 | +0.54% | ||
2018 | +0.40% | ||
2017 | +4.95% | ||
2016 | +19.32% | ||
2015 | -4.74% |