Capital Group Euro Bond Fund (LUX) B EUR/ LU0174801380 /
| NAV6/13/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1200EUR | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.40 | 1.20 | - |
| 2004 | 0.50 | 1.09 | 0.88 | -1.06 | -0.39 | 0.20 | 0.78 | 1.46 | 0.38 | 0.76 | 0.95 | 0.56 | +6.25% |
| 2005 | 1.03 | -0.65 | 0.37 | 1.30 | 0.91 | 1.18 | -0.63 | 0.90 | -0.18 | -1.25 | -0.09 | 0.73 | +3.64% |
| 2006 | -0.72 | 0.09 | -1.54 | -0.83 | 0.19 | -0.46 | 1.02 | 1.01 | 0.55 | 0.27 | 0.36 | -1.26 | -1.35% |
| 2007 | -0.37 | 1.01 | -0.64 | -0.09 | -1.01 | -0.55 | 0.74 | 0.18 | 0.09 | 0.74 | 0.09 | -0.55 | -0.37% |
| 2008 | 2.11 | 0.27 | -1.07 | -0.45 | -1.09 | -1.56 | 1.68 | 1.29 | -0.27 | -0.09 | 3.64 | 1.23 | +5.68% |
| 2009 | -1.13 | 1.23 | 0.35 | 0.86 | -0.51 | 1.46 | 2.63 | 0.74 | 0.82 | 0.08 | 0.73 | -0.48 | +6.94% |
| 2010 | 0.57 | 0.89 | 0.96 | -0.63 | 0.96 | -0.32 | 1.11 | 2.11 | -1.07 | -0.39 | -2.02 | -0.48 | +1.62% |
| 2011 | -0.80 | 0.32 | -0.64 | 0.65 | 1.12 | -0.16 | 1.19 | 1.10 | 0.54 | 0.08 | -2.47 | 3.09 | +3.99% |
| 2012 | 1.61 | 1.44 | 0.15 | 0.37 | 0.96 | -1.25 | 2.23 | 0.15 | 0.15 | 0.36 | 0.72 | 0.65 | +7.75% |
| 2013 | -1.35 | 0.94 | 0.64 | 1.71 | -1.12 | -1.98 | 0.79 | -0.43 | 0.79 | 1.43 | 0.28 | -0.42 | +1.21% |
| 2014 | 1.97 | 0.90 | 0.89 | 1.22 | 0.94 | 0.93 | 0.59 | 1.83 | 0.06 | 0.13 | 1.28 | 0.95 | +12.32% |
| 2015 | 1.88 | 1.29 | 0.43 | -1.21 | -1.59 | -2.99 | 2.24 | -0.69 | 0.38 | 1.57 | 1.05 | -1.29 | +0.94% |
| 2016 | 1.18 | 0.06 | 1.23 | -0.61 | 0.49 | 1.46 | 1.08 | 0.41 | -0.12 | -1.65 | -1.80 | 1.28 | +2.98% |
| 2017 | -1.33 | 1.16 | -0.54 | 0.30 | 0.79 | -0.60 | 0.36 | 0.60 | -0.30 | 0.84 | 0.12 | -0.71 | +0.66% |
| 2018 | -0.54 | 0.00 | 1.02 | -0.36 | -0.90 | 0.48 | -0.18 | -0.84 | 0.06 | -0.24 | 0.12 | 0.67 | -0.72% |
| 2019 | 1.15 | -0.06 | 1.73 | 0.23 | 0.59 | 2.15 | 1.54 | 1.68 | -0.44 | -0.66 | -0.78 | -0.62 | +6.63% |
| 2020 | 1.87 | -0.17 | -4.78 | 1.40 | 0.63 | 1.03 | 1.25 | -0.39 | 0.62 | 0.84 | 0.50 | 0.11 | +2.77% |
| 2021 | -0.50 | -1.66 | 0.23 | -0.73 | -0.17 | 0.40 | 1.47 | -0.56 | -1.29 | -0.91 | 1.14 | -1.02 | -3.58% |
| 2022 | -1.37 | -2.66 | -2.20 | -3.16 | -1.44 | -2.17 | 4.30 | -5.06 | -4.08 | 0.34 | 2.39 | -3.67 | -17.58% |
| 2023 | 2.22 | -2.37 | 1.94 | -0.07 | 0.55 | -0.54 | 0.20 | 0.20 | -2.31 | 0.56 | 2.69 | 3.63 | +6.72% |
| 2024 | -0.45 | -1.30 | 1.06 | -1.44 | -0.13 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.99% | 5.39% | 6.25% | 5.48% |
| Sharpe ratio | -1.61 | -0.85 | -0.15 | -1.43 | -1.17 |
| Best month | +3.63% | +3.63% | +3.63% | +4.30% | +4.30% |
| Worst month | -1.44% | -1.44% | -2.31% | -5.06% | -5.06% |
| Maximum loss | -2.41% | -3.22% | -3.45% | -21.04% | -21.78% |
| Outperformance | +1.53% | - | +0.87% | +4.85% | +6.21% |
All quotes in EUR
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 | -1.88% | ||
|---|---|---|---|
| 6 Months | -0.26% | ||
| 1 Year | +2.93% | ||
| 3 Years | -14.82% | ||
| 5 Years | -12.85% | ||
| 10 Years | -0.33% | ||
| Since start | +51.20% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -17.58% | ||
| 2021 | -3.58% | ||
| 2020 | +2.77% | ||
| 2019 | +6.63% | ||
| 2018 | -0.72% | ||
| 2017 | +0.66% | ||
| 2016 | +2.98% | ||
| 2015 | +0.94% | ||
