Capital Group Euro Bond(LUX)C CHF/ LU0174793009 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3800CHF | -0.11% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.45 | 2.01 | - |
| 2004 | 0.95 | 2.20 | -0.43 | -1.11 | -1.75 | -0.19 | 1.97 | 1.50 | 1.05 | -0.61 | 0.00 | 2.82 | +6.47% |
| 2005 | 1.37 | -1.29 | 1.19 | 0.53 | 1.11 | 2.08 | 0.11 | 0.23 | 0.34 | -1.63 | 0.11 | 1.20 | +5.42% |
| 2006 | -0.57 | 0.68 | -0.28 | -1.70 | -0.12 | 0.00 | 1.44 | 1.54 | 1.23 | 0.39 | 0.50 | 0.16 | +3.28% |
| 2007 | 0.49 | 0.49 | 0.27 | 1.30 | -0.75 | -0.11 | 0.65 | -0.16 | 1.18 | 1.75 | -0.94 | -0.58 | +3.61% |
| 2008 | -0.95 | -0.69 | -1.88 | 2.52 | -0.53 | -2.68 | 3.59 | 0.27 | -2.87 | -6.29 | 8.69 | -2.36 | -3.91% |
| 2009 | -0.88 | 0.44 | 2.82 | 0.64 | -0.16 | 2.41 | 3.13 | -0.10 | 0.96 | -0.10 | 0.45 | -1.90 | +7.86% |
| 2010 | -0.51 | 0.77 | -1.47 | -0.15 | 0.36 | -7.00 | 3.43 | -2.46 | 1.92 | 2.58 | -6.88 | -4.34 | -13.51% |
| 2011 | 2.48 | 0.06 | 0.40 | -0.11 | -3.21 | -0.89 | -6.03 | 4.13 | 5.07 | 0.46 | -1.68 | 2.29 | +2.48% |
| 2012 | 0.75 | 1.54 | 0.17 | 0.17 | 1.06 | -1.05 | 2.24 | 0.22 | 0.98 | 0.27 | 0.65 | 0.91 | +8.17% |
| 2013 | 1.22 | -0.32 | 0.42 | 2.36 | 0.46 | -2.86 | 1.21 | -0.67 | 0.37 | 2.29 | 0.10 | -0.51 | +4.04% |
| 2014 | 1.69 | 0.45 | 1.20 | 1.38 | 1.12 | 0.58 | 0.77 | 1.05 | 0.19 | 0.28 | 0.98 | 1.07 | +11.29% |
| 2015 | -10.97 | 2.53 | -0.96 | -0.86 | -3.33 | -1.75 | 4.26 | 1.60 | 1.07 | 1.66 | 1.04 | -1.37 | -7.67% |
| 2016 | 3.38 | -1.78 | 1.76 | 0.05 | 1.15 | -0.48 | 1.15 | 1.65 | -0.65 | -2.06 | -2.05 | 0.83 | +2.83% |
| 2017 | -1.89 | 1.18 | -0.05 | 1.71 | 1.44 | -0.19 | 4.69 | 1.27 | -0.18 | 2.42 | 0.96 | -0.74 | +10.98% |
| 2018 | -1.61 | -0.22 | 3.24 | 1.46 | -4.49 | 0.93 | 0.00 | -3.56 | 1.37 | 0.00 | -0.63 | 0.27 | -3.44% |
| 2019 | 2.30 | -0.26 | 0.22 | 2.65 | -1.50 | 1.48 | 0.82 | 0.55 | -0.38 | 0.55 | -0.59 | -1.92 | +3.88% |
| 2020 | 0.30 | -0.39 | -5.00 | 1.10 | 1.68 | 0.80 | 2.52 | -0.17 | 0.86 | -0.26 | 2.10 | -0.04 | +3.34% |
| 2021 | -0.46 | -0.08 | 1.31 | -1.54 | 0.00 | 0.30 | -0.51 | 0.08 | -1.32 | -2.75 | -0.44 | -1.29 | -6.56% |
| 2022 | -0.94 | -3.81 | -2.64 | -2.72 | -1.00 | -4.93 | 1.54 | -4.07 | -5.44 | 2.76 | 1.96 | -3.13 | -20.60% |
| 2023 | 2.89 | -2.20 | 1.63 | -0.72 | -0.50 | -0.17 | -1.57 | 0.23 | -1.25 | 0.06 | 1.84 | 1.02 | +1.13% |
| 2024 | 0.11 | 1.18 | 2.93 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.26% | 6.39% | 7.50% | 6.68% |
| Sharpe ratio | 1.16 | 2.38 | -0.07 | -1.61 | -1.26 |
| Best month | +2.93% | +2.93% | +2.93% | +2.93% | +2.93% |
| Worst month | -1.24% | -1.24% | -1.57% | -5.44% | -5.44% |
| Maximum loss | -2.29% | -2.64% | -6.24% | -29.43% | -30.08% |
| Outperformance | -1.15% | - | -0.80% | +6.69% | +7.09% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond(LUX)B US... | reinvestment | 16.1000 | +0.63% | -24.66% | |
| Capital Group Euro Bond(LUX)B CH... | reinvestment | 14.6900 | +2.44% | -24.90% | |
| Capital Group Euro Bond(LUX)B GB... | reinvestment | 12.9400 | +0.54% | -15.31% | |
| Capital Group Euro Bond(LUX)C CH... | reinvestment | 18.3800 | +3.43% | -22.61% | |
| Capital Group Euro Bond(LUX)C EU... | reinvestment | 18.9300 | +4.76% | -12.20% | |
| Capital Group Euro Bond(LUX)C GB... | reinvestment | 16.2000 | +1.57% | -12.72% | |
| Capital Group Euro Bond(LUX)C US... | reinvestment | 20.1400 | +1.61% | -22.39% | |
| Capital Group Euro Bond(LUX)Bd E... | paying dividend | 11.6000 | +3.69% | -14.81% | |
| Capital Group Euro Bond(LUX)Bd G... | paying dividend | 9.9300 | +0.54% | -15.28% | |
| Capital Group Euro Bond(LUX)Bd U... | paying dividend | 12.3500 | +0.66% | -24.67% | |
| Capital Group Euro Bond(LUX)Z CH... | reinvestment | 16.0500 | +2.88% | -23.83% | |
| Capital Group Euro Bond(LUX)Z GB... | reinvestment | 14.1500 | +1.07% | -14.03% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9500 | +4.29% | -13.52% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.5900 | +4.52% | -12.75% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 18.7500 | +1.52% | -22.78% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.5900 | +1.09% | -23.59% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.7200 | +1.17% | -23.50% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6300 | +4.63% | - | |
| Capital Group Euro Bond(LUX)A13 ... | reinvestment | 17.6500 | +4.69% | - | |
| Capital Group Euro Bond(LUX)A13h... | reinvestment | 17.5500 | +2.15% | - | |
| Capital Group Euro Bond(LUX)Cgd ... | paying dividend | 18.3200 | +4.79% | -12.21% | |
| Capital Group Euro Bond(LUX)Ch C... | reinvestment | 20.8000 | +2.31% | -15.69% | |
| Capital Group Euro Bond(LUX)Ch U... | reinvestment | 23.2800 | +6.54% | -7.84% | |
| Capital Group Euro Bond(LUX)P EU... | reinvestment | 16.6100 | +4.33% | -13.26% | |
| Capital Group Euro Bond(LUX)P US... | reinvestment | 17.6800 | +1.26% | - | |
| Capital Group Euro Bond(LUX)Zh U... | reinvestment | 19.7000 | +6.03% | -9.26% | |
| Capital Group Euro Bond(LUX)ZL U... | reinvestment | 18.6200 | +1.31% | -23.18% | |
| Capital Group Euro Bond(LUX)ZL E... | reinvestment | 17.4900 | +4.36% | -13.16% | |
| Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 17.1500 | +4.37% | -13.13% | |
| Capital Group Euro Bond(LUX)A4 C... | reinvestment | 17.0900 | +3.26% | -23.09% | |
| Capital Group Euro Bond(LUX)A4 G... | reinvestment | 15.0600 | +1.35% | -13.20% | |
| Capital Group Euro Bond(LUX)Zd C... | paying dividend | 11.6000 | +2.92% | -23.78% | |
| Capital Group Euro Bond(LUX)Zd G... | paying dividend | 10.2200 | +1.04% | -14.01% | |
| Capital Group Euro Bond(LUX)N EU... | reinvestment | 14.4100 | +3.15% | -16.07% | |
| Capital Group Euro Bond(LUX)N US... | reinvestment | 15.3400 | +0.13% | -25.79% | |
| Capital Group Euro Bond(LUX)ZL G... | reinvestment | 14.9700 | +1.22% | -13.62% | |
| Capital Group Euro Bond(LUX)ZL C... | reinvestment | 16.9900 | +3.09% | -23.43% | |
| Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 16.6600 | +3.06% | -23.56% | |
| Capital Group Euro Bond(LUX)B EU... | reinvestment | 15.1200 | +3.70% | -14.82% | |
| Capital Group Euro Bond(LUX)Z EU... | reinvestment | 16.5300 | +4.22% | -13.55% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +3.43% | ||
| 3 Years | -22.61% | ||
| 5 Years | -20.67% | ||
| Since start | +18.43% | ||
| Year | |||
| 2023 | +1.13% | ||
| 2022 | -20.60% | ||
| 2021 | -6.56% | ||
| 2020 | +3.34% | ||
| 2019 | +3.88% | ||
| 2018 | -3.44% | ||
| 2017 | +10.98% | ||
| 2016 | +2.83% | ||
| 2015 | -7.67% | ||
