Capital Group Euro Bond Fund (LUX) Zh-USD/ LU1957481101 /
| NAV2024-04-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6500USD | -0.41% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.61 | -0.28 | - |
| 2020 | 2.08 | 0.05 | -4.49 | 1.55 | 0.76 | 1.14 | 1.31 | -0.28 | 0.74 | 0.92 | 0.59 | 0.27 | +4.58% |
| 2021 | -0.41 | -1.59 | 0.37 | -0.60 | -0.14 | 0.51 | 1.56 | -0.50 | -1.14 | -0.83 | 1.25 | -0.87 | -2.39% |
| 2022 | -1.30 | -2.63 | -2.02 | -3.05 | -1.32 | -2.00 | 4.56 | -4.81 | -3.74 | 0.66 | 2.61 | -3.34 | -15.55% |
| 2023 | 2.47 | -2.14 | 2.19 | 0.16 | 0.75 | -0.37 | 0.37 | 0.48 | -2.16 | 0.70 | 2.84 | 3.90 | +9.37% |
| 2024 | -0.35 | -1.11 | 1.17 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.19% | 5.48% | 6.20% | -% |
| Sharpe ratio | -1.73 | 1.39 | 0.12 | -1.13 | - |
| Best month | +3.90% | +3.90% | +3.90% | +4.56% | +4.56% |
| Worst month | -1.26% | -1.26% | -2.16% | -4.81% | -4.81% |
| Maximum loss | -1.71% | -2.49% | -3.11% | -18.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.55% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +4.47% | ||
| 3 Years | -9.24% | ||
| 5 Years | - | ||
| Since start | -7.88% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -15.55% | ||
| 2021 | -2.39% | ||
| 2020 | +4.58% | ||
