Capital Group Euro Bond Fund (LUX) A4 CHF/ LU0342007852 /
| NAV13/06/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9100CHF | -0.70% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.28 | 0.19 | 2.58 | -1.51 | 1.44 | 0.82 | 0.55 | -0.41 | 0.54 | -0.63 | -1.95 | +3.95% |
| 2020 | 0.28 | -0.42 | -5.01 | 1.12 | 1.64 | 0.76 | 2.50 | -0.18 | 0.83 | -0.27 | 2.11 | -0.09 | +3.10% |
| 2021 | -0.45 | -0.09 | 1.26 | -1.56 | -0.05 | 0.32 | -0.54 | 0.09 | -1.36 | -2.76 | -0.47 | -1.28 | -6.74% |
| 2022 | -1.01 | -3.80 | -2.68 | -2.70 | -1.02 | -4.96 | 1.53 | -4.08 | -5.48 | 2.78 | 1.92 | -3.12 | -20.76% |
| 2023 | 2.86 | -2.19 | 1.57 | -0.71 | -0.54 | -0.18 | -1.57 | 0.18 | -1.22 | 0.06 | 1.80 | 1.03 | +0.97% |
| 2024 | 0.00 | 1.20 | 2.97 | -0.52 | -0.29 | -1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.46% | 6.53% | 7.58% | 6.72% |
| Sharpe ratio | 0.06 | -0.13 | -0.26 | -1.60 | -1.29 |
| Best month | +2.97% | +2.97% | +2.97% | +2.97% | +2.97% |
| Worst month | -1.51% | -1.51% | -1.57% | -5.48% | -5.48% |
| Maximum loss | -3.60% | -3.60% | -6.06% | -29.59% | -30.43% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2400 | +2.46% | -24.54% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.5200 | +1.18% | -25.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.7200 | +1.19% | -16.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1900 | +2.13% | -22.76% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9500 | +4.01% | -12.27% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.9500 | +2.24% | -14.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.3600 | +3.51% | -22.23% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6000 | +2.96% | -14.81% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.7600 | +1.15% | -16.59% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.4600 | +2.47% | -24.55% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.8800 | +1.66% | -23.91% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.9200 | +1.75% | -15.33% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9500 | +3.40% | -13.58% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6100 | +3.77% | -12.78% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.7700 | +3.01% | -23.41% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.8400 | +3.01% | -23.37% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6500 | +3.88% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6700 | +3.94% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5000 | +1.33% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3400 | +3.97% | -12.24% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7400 | +1.47% | -16.03% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.3600 | +5.70% | -7.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6200 | +3.55% | -13.30% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8600 | +3.12% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7500 | +5.11% | -9.20% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8000 | +3.13% | -23.08% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5000 | +3.61% | -13.19% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1600 | +3.56% | -13.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9100 | +1.99% | -23.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8200 | +2.07% | -14.58% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4800 | +1.68% | -23.87% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0600 | +1.74% | -15.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4000 | +2.49% | -16.08% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.4700 | +1.98% | -25.63% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7300 | +1.87% | -14.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.8100 | +1.82% | -23.52% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4800 | +1.82% | -23.67% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1200 | +2.93% | -14.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5400 | +3.50% | -13.58% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +1.99% | ||
| 3 Years | -23.17% | ||
| 5 Years | -22.36% | ||
| 10 Years | - | ||
| Since start | -18.58% | ||
| Year | |||
| 2023 | +0.97% | ||
| 2022 | -20.76% | ||
| 2021 | -6.74% | ||
| 2020 | +3.10% | ||
| 2019 | +3.95% | ||
