Capital Group Euro Bond(LUX)B GBP/ LU0174804301 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8900GBP | -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 | -1.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.62% | 6.34% | 7.45% | 7.69% |
| Sharpe ratio | -2.68 | 0.35 | -0.70 | -1.31 | -0.85 |
| 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(LUX)B US... | reinvestment | 16.1200 | +0.31% | -24.95% | |
| Capital Group Euro Bond(LUX)B CH... | reinvestment | 14.7100 | +2.58% | -25.06% | |
| Capital Group Euro Bond(LUX)B GB... | reinvestment | 12.8900 | -0.54% | -16.52% | |
| Capital Group Euro Bond(LUX)C CH... | reinvestment | 18.4100 | +3.60% | -22.81% | |
| Capital Group Euro Bond(LUX)C EU... | reinvestment | 18.8100 | +3.64% | -12.84% | |
| Capital Group Euro Bond(LUX)C GB... | reinvestment | 16.1300 | +0.50% | -14.02% | |
| Capital Group Euro Bond(LUX)C US... | reinvestment | 20.1800 | +1.36% | -22.65% | |
| Capital Group Euro Bond(LUX)Bd E... | paying dividend | 11.5300 | +2.61% | -15.38% | |
| Capital Group Euro Bond(LUX)Bd G... | paying dividend | 9.8900 | -0.47% | -16.54% | |
| Capital Group Euro Bond(LUX)Bd U... | paying dividend | 12.3700 | +0.34% | -24.91% | |
| Capital Group Euro Bond(LUX)Z CH... | reinvestment | 16.0800 | +3.14% | -23.97% | |
| Capital Group Euro Bond(LUX)Z GB... | reinvestment | 14.0900 | 0.00% | -15.32% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.8700 | +3.06% | -14.16% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.4900 | +3.43% | -13.33% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 18.7800 | +1.19% | -23.03% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.6300 | +0.86% | -23.78% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.7400 | +0.85% | -23.79% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.5300 | +3.54% | - | |
| Capital Group Euro Bond(LUX)A13 ... | reinvestment | 17.5400 | +3.54% | - | |
| Capital Group Euro Bond(LUX)A13h... | reinvestment | 17.4400 | +1.10% | - | |
| Capital Group Euro Bond(LUX)Cgd ... | paying dividend | 18.2000 | +3.64% | -12.83% | |
| Capital Group Euro Bond(LUX)Ch C... | reinvestment | 20.6600 | +1.18% | -16.32% | |
| Capital Group Euro Bond(LUX)Ch U... | reinvestment | 23.1400 | +5.37% | -8.50% | |
| Capital Group Euro Bond(LUX)P EU... | reinvestment | 16.5100 | +3.25% | -13.83% | |
| Capital Group Euro Bond(LUX)P US... | reinvestment | 17.7100 | +0.97% | - | |
| Capital Group Euro Bond(LUX)Zh U... | reinvestment | 19.5800 | +4.82% | -9.89% | |
| Capital Group Euro Bond(LUX)ZL U... | reinvestment | 18.6500 | +0.97% | -23.47% | |
| Capital Group Euro Bond(LUX)ZL E... | reinvestment | 17.3900 | +3.27% | -13.70% | |
| Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 17.0500 | +3.27% | -13.72% | |
| Capital Group Euro Bond(LUX)A4 C... | reinvestment | 17.1100 | +3.38% | -23.27% | |
| Capital Group Euro Bond(LUX)A4 G... | reinvestment | 14.9900 | +0.27% | -14.54% | |
| Capital Group Euro Bond(LUX)Zd C... | paying dividend | 11.6200 | +3.10% | -23.94% | |
| Capital Group Euro Bond(LUX)Zd G... | paying dividend | 10.1800 | -0.04% | -15.33% | |
| Capital Group Euro Bond(LUX)N EU... | reinvestment | 14.3200 | +2.07% | -16.65% | |
| Capital Group Euro Bond(LUX)N US... | reinvestment | 15.3600 | -0.19% | -26.05% | |
| Capital Group Euro Bond(LUX)ZL G... | reinvestment | 14.9100 | +0.13% | -14.90% | |
| Capital Group Euro Bond(LUX)ZL C... | reinvestment | 17.0200 | +3.28% | -23.61% | |
| Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 16.6900 | +3.31% | -23.74% | |
| Capital Group Euro Bond(LUX)B EU... | reinvestment | 15.0300 | +2.59% | -15.37% | |
| Capital Group Euro Bond(LUX)Z EU... | reinvestment | 16.4300 | +3.14% | -14.16% |
Performance
| YTD | -3.45% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | -0.54% | ||
| 3 Years | -16.52% | ||
| 5 Years | -12.49% | ||
| Since start | +88.18% | ||
| 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% | ||
