Capital Group Euro Bond(LUX)C USD/ LU0174796523 /
NAV2024-04-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.1700USD | -0.59% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 2.84 | 6.61 | - |
2004 | -0.94 | 1.43 | -0.16 | -3.36 | 1.54 | -0.08 | -0.16 | 2.40 | 2.65 | 3.27 | 5.60 | 2.86 | +15.78% |
2005 | -2.98 | 1.33 | -1.66 | 0.63 | -3.34 | -0.79 | -0.15 | 2.33 | -2.06 | -1.82 | -1.63 | 0.90 | -9.02% |
2006 | 2.31 | -1.68 | 0.07 | 3.33 | 2.22 | -0.77 | 0.92 | 1.40 | -0.48 | 1.18 | 4.32 | -1.64 | +11.55% |
2007 | -1.74 | 2.72 | 0.26 | 2.51 | -2.32 | -0.07 | 2.37 | -0.13 | 4.19 | 2.60 | 2.35 | -1.00 | +12.16% |
2008 | 3.34 | 2.71 | 3.09 | -1.96 | -1.39 | 0.34 | 0.84 | -4.73 | -3.74 | -10.25 | 3.65 | 11.42 | +1.73% |
2009 | -8.90 | -0.45 | 5.68 | 0.24 | 6.34 | 1.38 | 3.11 | 1.92 | 3.12 | 1.30 | 2.63 | -4.72 | +11.18% |
2010 | -2.48 | -1.46 | 0.49 | -2.02 | -6.57 | -0.54 | 7.37 | -0.06 | 6.03 | 1.68 | -8.13 | 2.54 | -4.16% |
2011 | 1.59 | 1.30 | 2.03 | 5.39 | -1.74 | 0.40 | 0.65 | 1.65 | -6.44 | 4.36 | -5.94 | -0.64 | +1.92% |
2012 | 3.02 | 3.92 | -0.55 | -0.46 | -5.39 | 1.13 | -0.74 | 2.79 | 2.61 | 1.07 | 0.95 | 2.54 | +11.05% |
2013 | 1.36 | -2.44 | -1.42 | 4.33 | -2.34 | -1.47 | 2.38 | -0.44 | 3.36 | 2.17 | 0.28 | 0.92 | +6.60% |
2014 | -0.05 | 3.28 | 0.97 | 1.75 | -0.64 | 1.34 | -1.36 | 0.30 | -4.09 | -0.58 | 1.04 | -1.70 | +0.05% |
2015 | -4.96 | 0.34 | -3.48 | 2.52 | -2.75 | -1.09 | 1.40 | 0.59 | 0.10 | 0.44 | -3.18 | 1.67 | -8.38% |
2016 | 0.84 | 0.64 | 6.12 | -0.23 | -1.80 | 1.08 | 1.63 | 0.32 | 0.59 | -3.91 | -4.77 | 0.89 | +0.99% |
2017 | 1.08 | -0.49 | 0.24 | 2.59 | 3.80 | 1.19 | 3.30 | 1.62 | -0.73 | -0.26 | 2.35 | 0.21 | +15.84% |
2018 | 3.01 | -1.69 | 2.01 | -2.10 | -3.99 | 0.44 | 0.00 | -1.44 | 0.09 | -2.56 | 0.18 | 1.94 | -4.25% |
2019 | 1.11 | -0.61 | 0.44 | 0.26 | 0.26 | 4.06 | -1.01 | 1.06 | -1.26 | 1.79 | -1.96 | 1.32 | +5.45% |
2020 | 0.80 | -0.58 | -4.74 | 0.79 | 2.05 | 2.36 | 6.19 | 0.99 | -1.01 | 0.20 | 3.03 | 2.60 | +12.99% |
2021 | -1.04 | -2.18 | -2.50 | 1.89 | 1.59 | -2.55 | 1.60 | -0.96 | -3.03 | -1.04 | -0.69 | -0.53 | -9.19% |
2022 | -2.62 | -2.78 | -3.42 | -7.58 | 0.39 | -4.44 | 1.82 | -6.60 | -6.33 | 1.25 | 7.96 | -0.88 | -21.76% |
2023 | 3.93 | -4.94 | 4.56 | 1.67 | -2.39 | 1.58 | 1.06 | -1.05 | -4.68 | 0.69 | 5.71 | 5.26 | +11.21% |
2024 | -2.50 | -1.21 | 0.93 | -2.28 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.33% | 8.92% | 8.71% | 10.12% | 9.23% |
Sharpe ratio | -2.61 | 0.99 | -0.30 | -1.20 | -0.67 |
Best month | +5.26% | +5.71% | +5.71% | +7.96% | +7.96% |
Worst month | -2.50% | -2.50% | -4.68% | -7.58% | -7.58% |
Maximum loss | -4.34% | -6.60% | -9.51% | -34.54% | -36.57% |
Outperformance | -0.95% | - | -0.96% | +6.98% | +6.93% |
All quotes in USD
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 | 14.7500 | +3.29% | -24.86% | |
Capital Group Euro Bond(LUX)B GB... | reinvestment | 12.9300 | +0.39% | -16.26% | |
Capital Group Euro Bond(LUX)C CH... | reinvestment | 18.4600 | +4.35% | -22.60% | |
Capital Group Euro Bond(LUX)C EU... | reinvestment | 18.8500 | +4.49% | -12.65% | |
Capital Group Euro Bond(LUX)C GB... | reinvestment | 16.1800 | +1.38% | -13.75% | |
Capital Group Euro Bond(LUX)C US... | reinvestment | 20.1700 | +1.26% | -22.69% | |
Capital Group Euro Bond(LUX)Bd E... | paying dividend | 11.5600 | +3.52% | -15.16% | |
Capital Group Euro Bond(LUX)Bd G... | paying dividend | 9.9200 | +0.43% | -16.28% | |
Capital Group Euro Bond(LUX)Bd U... | paying dividend | 12.3700 | +0.34% | -24.91% | |
Capital Group Euro Bond(LUX)Z CH... | reinvestment | 16.1200 | +3.80% | -23.78% | |
Capital Group Euro Bond(LUX)Z GB... | reinvestment | 14.1400 | +0.93% | -15.02% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9000 | +4.04% | -13.94% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.5300 | +4.35% | -13.13% | |
Capital Group Euro Bond(LUX)A7 U... | reinvestment | 18.7800 | +1.19% | -23.03% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.6200 | +0.80% | -23.82% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.7300 | +0.77% | -23.85% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.5700 | +4.46% | - | |
Capital Group Euro Bond(LUX)A13 ... | reinvestment | 17.5800 | +4.46% | - | |
Capital Group Euro Bond(LUX)A13h... | reinvestment | 17.4800 | +1.98% | - | |
Capital Group Euro Bond(LUX)Cgd ... | paying dividend | 18.2500 | +4.57% | -12.59% | |
Capital Group Euro Bond(LUX)Ch C... | reinvestment | 20.7100 | +2.07% | -16.12% | |
Capital Group Euro Bond(LUX)Ch U... | reinvestment | 23.1900 | +6.28% | -8.30% | |
Capital Group Euro Bond(LUX)P EU... | reinvestment | 16.5500 | +4.15% | -13.62% | |
Capital Group Euro Bond(LUX)P US... | reinvestment | 17.7000 | +0.85% | - | |
Capital Group Euro Bond(LUX)Zh U... | reinvestment | 19.6200 | +5.71% | -9.71% | |
Capital Group Euro Bond(LUX)ZL U... | reinvestment | 18.6400 | +0.92% | -23.51% | |
Capital Group Euro Bond(LUX)ZL E... | reinvestment | 17.4300 | +4.18% | -13.50% | |
Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 17.0900 | +4.19% | -13.52% | |
Capital Group Euro Bond(LUX)A4 C... | reinvestment | 17.1600 | +4.13% | -23.05% | |
Capital Group Euro Bond(LUX)A4 G... | reinvestment | 15.0400 | +1.21% | -14.25% | |
Capital Group Euro Bond(LUX)Zd C... | paying dividend | 11.6500 | +3.82% | -23.74% | |
Capital Group Euro Bond(LUX)Zd G... | paying dividend | 10.2200 | +0.94% | -15.00% | |
Capital Group Euro Bond(LUX)N EU... | reinvestment | 14.3500 | +2.94% | -16.47% | |
Capital Group Euro Bond(LUX)N US... | reinvestment | 15.3600 | -0.19% | -26.05% | |
Capital Group Euro Bond(LUX)ZL G... | reinvestment | 14.9600 | +1.08% | -14.61% | |
Capital Group Euro Bond(LUX)ZL C... | reinvestment | 17.0600 | +3.96% | -23.43% | |
Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 16.7300 | +4.00% | -23.55% | |
Capital Group Euro Bond(LUX)B EU... | reinvestment | 15.0600 | +3.51% | -15.20% | |
Capital Group Euro Bond(LUX)Z EU... | reinvestment | 16.4700 | +4.04% | -13.95% |
Performance
YTD | -4.99% | ||
---|---|---|---|
6 Months | +6.16% | ||
1 Year | +1.26% | ||
3 Years | -22.69% | ||
5 Years | -11.11% | ||
Since start | +73.58% | ||
Year | |||
2023 | +11.21% | ||
2022 | -21.76% | ||
2021 | -9.19% | ||
2020 | +12.99% | ||
2019 | +5.45% | ||
2018 | -4.25% | ||
2017 | +15.84% | ||
2016 | +0.99% | ||
2015 | -8.38% |