Capital Group Euro Bond Fund (LUX) Bd GBP/ LU0193740098 /
| NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9500GBP | -0.10% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 1.31 | 2.31 | - |
| 2004 | -2.68 | -0.72 | 0.73 | 0.00 | -1.88 | 1.03 | -0.58 | 3.52 | 1.84 | 1.95 | 1.09 | 2.30 | +6.62% |
| 2005 | -1.32 | -0.80 | 0.14 | -1.48 | 1.23 | 0.81 | 1.47 | 0.00 | -0.53 | -1.86 | 0.41 | 1.62 | -0.40% |
| 2006 | -0.40 | -0.28 | 0.97 | -1.51 | -0.84 | 0.28 | -0.14 | -0.56 | 1.27 | -0.98 | 0.99 | -1.26 | -2.47% |
| 2007 | -1.92 | 2.52 | 0.14 | 0.43 | -1.44 | -1.61 | 1.04 | 0.59 | 3.07 | 0.71 | 2.67 | 1.78 | +8.13% |
| 2008 | 4.15 | 2.66 | 2.85 | -1.26 | -1.40 | -0.91 | 1.05 | 3.75 | -2.62 | 0.26 | 9.07 | 16.28 | +37.71% |
| 2009 | -6.97 | 0.56 | 4.67 | -2.65 | -3.05 | -1.24 | 3.08 | 3.54 | 4.70 | -2.04 | 2.91 | -3.24 | -0.53% |
| 2010 | -1.75 | 4.16 | 0.53 | -2.93 | -1.72 | -3.84 | 3.08 | 1.22 | 3.39 | 0.32 | -5.58 | 2.12 | -1.53% |
| 2011 | -0.89 | -0.68 | 3.20 | 1.55 | -0.87 | 3.19 | -1.92 | 2.17 | -2.02 | 1.09 | -4.19 | 0.56 | +0.91% |
| 2012 | 1.38 | 2.57 | -0.65 | -2.20 | -0.56 | -0.56 | -0.57 | 1.26 | 0.79 | 1.23 | 1.55 | 0.76 | +5.01% |
| 2013 | 4.17 | 1.48 | -1.45 | 2.00 | -0.31 | -1.87 | 2.85 | -2.77 | -0.95 | 2.62 | -1.58 | -0.43 | +3.54% |
| 2014 | 0.30 | 1.72 | 1.37 | 0.26 | -0.10 | -0.52 | -0.44 | 1.90 | -1.97 | 0.85 | 2.94 | -1.12 | +5.21% |
| 2015 | -1.64 | -2.31 | 0.43 | -1.30 | -2.50 | -4.01 | 1.92 | 2.17 | 1.56 | -1.10 | -1.11 | 3.26 | -4.79% |
| 2016 | 4.67 | 3.13 | 2.53 | -2.22 | -1.92 | 10.07 | 3.36 | 0.99 | 1.34 | 2.56 | -7.06 | 1.30 | +19.34% |
| 2017 | -0.27 | 0.18 | -0.09 | -1.10 | 4.17 | 0.27 | 1.95 | 3.57 | -4.45 | 0.18 | 0.44 | 0.35 | +5.03% |
| 2018 | -2.18 | 1.33 | 0.00 | -0.35 | -0.62 | 1.06 | 0.53 | -0.35 | -0.44 | -0.79 | 0.44 | 1.77 | +0.35% |
| 2019 | -1.79 | -1.77 | 2.16 | 0.12 | 3.25 | 3.58 | 3.24 | 0.88 | -2.29 | -3.47 | -1.93 | -1.11 | +0.53% |
| 2020 | 0.95 | 2.40 | -1.84 | -0.60 | 3.94 | 1.89 | 0.49 | -1.21 | 2.44 | -0.24 | 0.00 | -0.08 | +8.29% |
| 2021 | -1.28 | -3.88 | -1.51 | 1.62 | -1.34 | 0.00 | 1.02 | 0.00 | -1.10 | -2.64 | 2.10 | -2.40 | -9.17% |
| 2022 | -2.02 | -2.60 | -1.47 | -3.55 | 0.10 | -1.16 | 1.66 | -2.12 | -2.65 | -1.52 | 2.67 | -1.30 | -13.26% |
| 2023 | 1.82 | -2.58 | 1.84 | -0.28 | -1.51 | -0.51 | -0.11 | 0.21 | -1.13 | 0.92 | 1.75 | 4.15 | +4.47% |
| 2024 | -2.05 | -0.89 | 0.90 | -1.54 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.74% | 6.28% | 7.47% | 7.68% |
| Sharpe ratio | -2.01 | -0.29 | -0.26 | -1.18 | -0.87 |
| Best month | +4.15% | +4.15% | +4.15% | +4.15% | +4.15% |
| Worst month | -2.05% | -2.05% | -2.05% | -3.55% | -3.88% |
| Maximum loss | -3.70% | -4.63% | -4.63% | -20.52% | -26.25% |
| Outperformance | -0.94% | - | -1.42% | +3.10% | +1.45% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +4.50% | -23.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0100 | +5.93% | -21.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.9600 | +2.13% | -14.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8100 | +7.06% | -19.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0200 | +5.14% | -10.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2400 | +3.24% | -11.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6500 | +5.57% | -20.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6500 | +4.04% | -13.62% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9500 | +2.18% | -14.31% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6500 | +4.54% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4200 | +6.49% | -20.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.1800 | +2.68% | -13.01% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0000 | +4.55% | -12.28% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6800 | +4.93% | -11.51% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0300 | +5.07% | -21.88% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0300 | +5.03% | -21.82% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7200 | +5.04% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7300 | +5.04% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +2.50% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4000 | +5.07% | -11.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8500 | +2.61% | -14.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4200 | +6.84% | -6.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6900 | +4.71% | -12.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1200 | +5.17% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8000 | +6.22% | -7.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0800 | +5.18% | -21.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5700 | +4.71% | -11.93% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2300 | +4.73% | -11.89% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4800 | +6.85% | -20.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0900 | +3.00% | -12.27% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8700 | +6.53% | -20.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2500 | +2.74% | -12.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4600 | +3.51% | -14.89% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7000 | +3.97% | -24.19% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0100 | +2.88% | -12.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3800 | +6.69% | -20.35% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0400 | +6.65% | -20.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1800 | +4.04% | -13.60% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6000 | +4.53% | -12.35% |
Performance
| YTD | -2.87% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +2.18% | ||
| 3 Years | -14.31% | ||
| 5 Years | -13.61% | ||
| 10 Years | +7.09% | ||
| Since start | +88.39% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -13.26% | ||
| 2021 | -9.17% | ||
| 2020 | +8.29% | ||
| 2019 | +0.53% | ||
| 2018 | +0.35% | ||
| 2017 | +5.03% | ||
| 2016 | +19.34% | ||
| 2015 | -4.79% | ||
Dividends
| 2024-04-02 | 0.03 GBP |
| 2024-01-02 | 0.02 GBP |
| 2023-10-02 | 0.02 GBP |
| 2023-07-03 | 0.01 GBP |
| 2023-04-03 | 0.00 GBP |
| 2019-10-01 | 0.00 GBP |
| 2019-07-01 | 0.00 GBP |
| 2019-04-01 | 0.00 GBP |
| 2019-01-02 | 0.00 GBP |
| 2016-04-15 | 0.01 GBP |
| 2016-01-04 | 0.01 GBP |
| 2015-10-01 | 0.01 GBP |
| 2015-07-01 | 0.01 GBP |
| 2015-04-01 | 0.01 GBP |
| 2015-01-02 | 0.02 GBP |
| 2014-10-01 | 0.02 GBP |
| 2014-07-01 | 0.03 GBP |
| 2014-04-01 | 0.04 GBP |
| 2014-01-02 | 0.04 GBP |
| 2013-10-01 | 0.10 GBP |
| 2013-01-02 | 0.15 GBP |
| 2012-01-02 | 0.15 GBP |
| 2011-01-03 | 0.26 GBP |
| 2010-01-04 | 0.28 GBP |
| 2009-01-02 | 0.31 GBP |
| 2008-01-02 | 0.22 GBP |
| 2007-01-02 | 0.21 GBP |
| 2006-01-02 | 0.28 GBP |
