Capital Group Euro Bond Fund (LUX) C EUR/ LU0174781509 /
| NAV2024-05-03 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9800EUR | +0.32% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.30 | 1.30 | - |
| 2004 | 0.59 | 1.38 | 0.97 | -0.96 | -0.29 | 0.29 | 0.87 | 1.44 | 0.38 | 0.95 | 1.03 | 0.56 | +7.43% |
| 2005 | 1.20 | -0.55 | 0.46 | 1.37 | 0.99 | 1.25 | -0.53 | 1.06 | -0.09 | -1.14 | -0.09 | 0.89 | +4.88% |
| 2006 | -0.70 | 0.18 | -1.41 | -0.72 | 0.27 | -0.36 | 1.08 | 1.16 | 0.62 | 0.35 | 0.44 | -1.13 | -0.26% |
| 2007 | -0.26 | 1.06 | -0.52 | 0.00 | -0.88 | -0.53 | 0.89 | 0.27 | 0.18 | 0.88 | 0.17 | -0.44 | +0.79% |
| 2008 | 2.19 | 0.34 | -1.02 | -0.26 | -1.12 | -1.40 | 1.77 | 1.39 | -0.26 | 0.09 | 3.70 | 1.33 | +6.82% |
| 2009 | -1.06 | 1.32 | 0.41 | 0.98 | -0.32 | 1.53 | 2.63 | 0.85 | 0.92 | 0.23 | 0.84 | -0.38 | +8.18% |
| 2010 | 0.68 | 0.98 | 0.97 | -0.52 | 1.11 | -0.22 | 1.10 | 2.32 | -1.06 | -0.29 | -1.87 | -0.37 | +2.80% |
| 2011 | -0.74 | 0.37 | -0.52 | 0.74 | 1.18 | 0.00 | 1.24 | 1.30 | 0.57 | 0.21 | -2.40 | 3.18 | +5.15% |
| 2012 | 1.75 | 1.51 | 0.27 | 0.41 | 1.08 | -1.13 | 2.29 | 0.26 | 0.26 | 0.46 | 0.78 | 0.78 | +9.03% |
| 2013 | -1.28 | 1.04 | 0.71 | 1.85 | -1.07 | -1.90 | 0.91 | -0.38 | 0.96 | 1.53 | 0.38 | -0.38 | +2.31% |
| 2014 | 2.13 | 0.92 | 1.03 | 1.27 | 1.07 | 1.00 | 0.70 | 1.91 | 0.17 | 0.28 | 1.36 | 1.00 | +13.61% |
| 2015 | 1.99 | 1.41 | 0.48 | -1.12 | -1.50 | -2.84 | 2.30 | -0.60 | 0.50 | 1.65 | 1.19 | -1.18 | +2.15% |
| 2016 | 1.24 | 0.16 | 1.33 | -0.53 | 0.58 | 1.52 | 1.24 | 0.51 | -0.05 | -1.53 | -1.65 | 1.31 | +4.16% |
| 2017 | -1.19 | 1.26 | -0.47 | 0.36 | 0.88 | -0.46 | 0.41 | 0.72 | -0.20 | 0.97 | 0.15 | -0.56 | +1.87% |
| 2018 | -0.46 | 0.05 | 1.13 | -0.25 | -0.81 | 0.56 | -0.10 | -0.76 | 0.10 | -0.15 | 0.26 | 0.72 | +0.25% |
| 2019 | 1.22 | 0.00 | 1.86 | 0.30 | 0.64 | 2.25 | 1.67 | 1.78 | -0.42 | -0.56 | -0.75 | -0.47 | +7.72% |
| 2020 | 1.93 | -0.09 | -4.68 | 1.46 | 0.72 | 1.14 | 1.27 | -0.28 | 0.74 | 0.88 | 0.55 | 0.23 | +3.77% |
| 2021 | -0.41 | -1.60 | 0.32 | -0.65 | -0.09 | 0.47 | 1.58 | -0.50 | -1.15 | -0.84 | 1.22 | -0.92 | -2.59% |
| 2022 | -1.31 | -2.60 | -2.09 | -3.07 | -1.33 | -2.18 | 4.40 | -4.97 | -3.95 | 0.44 | 2.44 | -3.57 | -16.75% |
| 2023 | 2.30 | -2.30 | 2.02 | 0.06 | 0.60 | -0.49 | 0.27 | 0.33 | -2.24 | 0.61 | 2.77 | 3.78 | +7.79% |
| 2024 | -0.36 | -1.25 | 1.11 | -1.31 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.15% | 5.43% | 6.19% | 5.44% |
| Sharpe ratio | -1.58 | 0.92 | 0.00 | -1.28 | -0.96 |
| Best month | +3.78% | +3.78% | +3.78% | +4.40% | +4.40% |
| Worst month | -1.31% | -1.31% | -2.24% | -4.97% | -4.97% |
| Maximum loss | -1.98% | -2.79% | -3.22% | -19.64% | -19.85% |
| Outperformance | -1.26% | - | -0.87% | +6.48% | +6.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3200 | +0.06% | -23.60% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7700 | +2.29% | -24.14% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0000 | +0.08% | -15.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4900 | +3.30% | -21.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9800 | +3.83% | -11.76% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2800 | +1.12% | -12.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4300 | +1.09% | -21.30% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6300 | +2.77% | -14.40% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9800 | +0.14% | -15.35% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5200 | +0.02% | -23.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1500 | +2.80% | -22.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2100 | +0.57% | -14.14% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9800 | +3.31% | -13.05% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6400 | +3.58% | -12.33% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8400 | +0.56% | -22.50% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.8900 | +0.54% | -22.48% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6800 | +3.70% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7000 | +3.75% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5800 | +1.21% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3700 | +3.80% | -11.77% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8300 | +1.31% | -15.39% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.3600 | +5.56% | -7.38% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6500 | +3.35% | -12.83% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9300 | +0.67% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7600 | +4.99% | -8.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8800 | +0.69% | -22.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5400 | +3.42% | -12.69% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2000 | +3.43% | -12.70% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1900 | +3.12% | -22.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1300 | +0.87% | -13.30% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6700 | +2.73% | -22.97% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2700 | +0.55% | -14.09% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4400 | +2.19% | -15.70% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5500 | -0.45% | -24.73% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0400 | +0.74% | -13.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0900 | +2.95% | -22.63% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7600 | +2.92% | -22.76% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1600 | +2.78% | -14.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5700 | +3.24% | -13.16% |
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +3.83% | ||
| 3 Years | -11.76% | ||
| 5 Years | -6.78% | ||
| Since start | +89.80% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -16.75% | ||
| 2021 | -2.59% | ||
| 2020 | +3.77% | ||
| 2019 | +7.72% | ||
| 2018 | +0.25% | ||
| 2017 | +1.87% | ||
| 2016 | +4.16% | ||
| 2015 | +2.15% | ||
