Capital Group Euro Bond(LUX)Z GBP/ LU0817809352 /
| NAV2024-04-17 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1800GBP | +0.50% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.24 | -1.76 | 2.86 | -2.70 | -0.98 | 2.72 | -1.52 | -0.41 | - |
| 2014 | 0.41 | 1.71 | 1.36 | 0.39 | -0.08 | -0.55 | -0.40 | 2.07 | -2.02 | 0.87 | 2.99 | -1.07 | +5.72% |
| 2015 | -1.62 | -2.20 | 0.48 | -1.28 | -2.43 | -3.99 | 1.99 | 2.21 | 1.58 | -1.06 | -0.99 | 3.34 | -4.18% |
| 2016 | 4.68 | 3.16 | 2.62 | -2.11 | -1.93 | 10.09 | 3.51 | 1.00 | 1.38 | 2.60 | -7.03 | 1.43 | +20.10% |
| 2017 | -0.20 | 0.20 | 0.00 | -1.08 | 4.21 | 0.26 | 2.08 | 3.63 | -4.43 | 0.32 | 0.45 | 0.38 | +5.71% |
| 2018 | -2.10 | 1.36 | 0.06 | -0.32 | -0.58 | 1.10 | 0.58 | -0.32 | -0.45 | -0.70 | 0.45 | 1.86 | +0.89% |
| 2019 | -1.76 | -1.73 | 2.22 | 0.13 | 3.38 | 3.52 | 3.34 | 0.92 | -2.29 | -3.45 | -1.82 | -1.11 | +1.01% |
| 2020 | 1.06 | 2.35 | -1.75 | -0.61 | 4.01 | 1.96 | 0.52 | -1.16 | 2.46 | -0.23 | 0.06 | 0.00 | +8.86% |
| 2021 | -1.26 | -3.83 | -1.51 | 1.65 | -1.27 | 0.06 | 1.04 | 0.06 | -1.09 | -2.62 | 2.19 | -2.33 | -8.71% |
| 2022 | -2.01 | -2.56 | -1.45 | -3.47 | 0.14 | -1.10 | 1.67 | -2.06 | -2.59 | -1.44 | 2.63 | -1.21 | -12.81% |
| 2023 | 1.80 | -2.55 | 1.89 | -0.21 | -1.50 | -0.51 | -0.07 | 0.22 | -1.09 | 1.03 | 1.75 | 4.22 | +4.90% |
| 2024 | -1.99 | -0.84 | 0.92 | -0.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.56% | 6.35% | 7.45% | 7.67% |
| Sharpe ratio | -2.38 | 0.93 | -0.40 | -1.18 | -0.78 |
| Best month | +4.22% | +4.22% | +4.22% | +4.22% | +4.22% |
| Worst month | -1.99% | -1.99% | -1.99% | -3.47% | -3.83% |
| Maximum loss | -3.64% | -4.49% | -5.23% | -19.80% | -25.33% |
| Outperformance | +1.27% | - | +0.10% | +5.31% | +10.58% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond(LUX)B US... | reinvestment | 16.1500 | +1.44% | -24.43% | |
| Capital Group Euro Bond(LUX)B CH... | reinvestment | 14.7100 | +2.87% | -24.80% | |
| Capital Group Euro Bond(LUX)B GB... | reinvestment | 12.9700 | +0.86% | -15.12% | |
| Capital Group Euro Bond(LUX)C CH... | reinvestment | 18.4000 | +3.84% | -22.53% | |
| Capital Group Euro Bond(LUX)C EU... | reinvestment | 18.9400 | +4.99% | -12.15% | |
| Capital Group Euro Bond(LUX)C GB... | reinvestment | 16.2300 | +1.88% | -12.55% | |
| Capital Group Euro Bond(LUX)C US... | reinvestment | 20.2200 | +2.54% | -22.08% | |
| Capital Group Euro Bond(LUX)Bd E... | paying dividend | 11.6100 | +3.87% | -14.73% | |
| Capital Group Euro Bond(LUX)Bd G... | paying dividend | 9.9500 | +0.84% | -15.11% | |
| Capital Group Euro Bond(LUX)Bd U... | paying dividend | 12.3900 | +1.48% | -24.42% | |
| Capital Group Euro Bond(LUX)Z CH... | reinvestment | 16.0700 | +3.28% | -23.73% | |
| Capital Group Euro Bond(LUX)Z GB... | reinvestment | 14.1800 | +1.36% | -13.85% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9600 | +4.47% | -13.44% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6100 | +4.82% | -12.65% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 18.8200 | +2.39% | -22.49% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.6600 | +2.02% | -23.28% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.7600 | +1.96% | -23.26% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6500 | +4.87% | - | |
| Capital Group Euro Bond(LUX)A13 ... | reinvestment | 17.6700 | +4.93% | - | |
| Capital Group Euro Bond(LUX)A13h... | reinvestment | 17.5800 | +2.51% | - | |
| Capital Group Euro Bond(LUX)Cgd ... | paying dividend | 18.3300 | +4.97% | -12.16% | |
| Capital Group Euro Bond(LUX)Ch C... | reinvestment | 20.8200 | +2.56% | -15.61% | |
| Capital Group Euro Bond(LUX)Ch U... | reinvestment | 23.3000 | +6.78% | -7.76% | |
| Capital Group Euro Bond(LUX)P EU... | reinvestment | 16.6300 | +4.59% | -13.16% | |
| Capital Group Euro Bond(LUX)P US... | reinvestment | 17.7400 | +2.07% | - | |
| Capital Group Euro Bond(LUX)Zh U... | reinvestment | 19.7100 | +6.20% | -9.21% | |
| Capital Group Euro Bond(LUX)ZL U... | reinvestment | 18.6900 | +2.19% | -22.90% | |
| Capital Group Euro Bond(LUX)ZL E... | reinvestment | 17.5100 | +4.66% | -13.06% | |
| Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 17.1700 | +4.62% | -13.03% | |
| Capital Group Euro Bond(LUX)A4 C... | reinvestment | 17.1100 | +3.70% | -23.00% | |
| Capital Group Euro Bond(LUX)A4 G... | reinvestment | 15.0900 | +1.68% | -13.03% | |
| Capital Group Euro Bond(LUX)Zd C... | paying dividend | 11.6200 | +3.37% | -23.65% | |
| Capital Group Euro Bond(LUX)Zd G... | paying dividend | 10.2500 | +1.44% | -13.76% | |
| Capital Group Euro Bond(LUX)N EU... | reinvestment | 14.4300 | +3.44% | -15.96% | |
| Capital Group Euro Bond(LUX)N US... | reinvestment | 15.4000 | +1.05% | -25.50% | |
| Capital Group Euro Bond(LUX)ZL G... | reinvestment | 15.0000 | +1.49% | -13.44% | |
| Capital Group Euro Bond(LUX)ZL C... | reinvestment | 17.0100 | +3.47% | -23.34% | |
| Capital Group Euro Bond(LUX)ZLd ... | paying dividend | 16.6800 | +3.50% | -23.47% | |
| Capital Group Euro Bond(LUX)B EU... | reinvestment | 15.1400 | +3.98% | -14.70% | |
| Capital Group Euro Bond(LUX)Z EU... | reinvestment | 16.5500 | +4.48% | -13.44% |
Performance
| YTD | -2.68% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +1.36% | ||
| 3 Years | -13.85% | ||
| 5 Years | -9.85% | ||
| Since start | +14.72% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | -12.81% | ||
| 2021 | -8.71% | ||
| 2020 | +8.86% | ||
| 2019 | +1.01% | ||
| 2018 | +0.89% | ||
| 2017 | +5.71% | ||
| 2016 | +20.10% | ||
| 2015 | -4.18% | ||
