Capital Group Euro Bond Fund (LUX) C EUR/ LU0174781509 /
NAV19/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.6100EUR | +0.05% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | -0.30 | 1.30 | - |
2004 | 0.59 | 1.38 | 0.97 | -0.96 | -0.29 | 0.29 | 0.87 | 1.44 | 0.38 | 0.95 | 1.03 | 0.56 | +7.43% |
2005 | 1.20 | -0.55 | 0.46 | 1.37 | 0.99 | 1.25 | -0.53 | 1.06 | -0.09 | -1.14 | -0.09 | 0.89 | +4.88% |
2006 | -0.70 | 0.18 | -1.41 | -0.72 | 0.27 | -0.36 | 1.08 | 1.16 | 0.62 | 0.35 | 0.44 | -1.13 | -0.26% |
2007 | -0.26 | 1.06 | -0.52 | 0.00 | -0.88 | -0.53 | 0.89 | 0.27 | 0.18 | 0.88 | 0.17 | -0.44 | +0.79% |
2008 | 2.19 | 0.34 | -1.02 | -0.26 | -1.12 | -1.40 | 1.77 | 1.39 | -0.26 | 0.09 | 3.70 | 1.33 | +6.82% |
2009 | -1.06 | 1.32 | 0.41 | 0.98 | -0.32 | 1.53 | 2.63 | 0.85 | 0.92 | 0.23 | 0.84 | -0.38 | +8.18% |
2010 | 0.68 | 0.98 | 0.97 | -0.52 | 1.11 | -0.22 | 1.10 | 2.32 | -1.06 | -0.29 | -1.87 | -0.37 | +2.80% |
2011 | -0.74 | 0.37 | -0.52 | 0.74 | 1.18 | 0.00 | 1.24 | 1.30 | 0.57 | 0.21 | -2.40 | 3.18 | +5.15% |
2012 | 1.75 | 1.51 | 0.27 | 0.41 | 1.08 | -1.13 | 2.29 | 0.26 | 0.26 | 0.46 | 0.78 | 0.78 | +9.03% |
2013 | -1.28 | 1.04 | 0.71 | 1.85 | -1.07 | -1.90 | 0.91 | -0.38 | 0.96 | 1.53 | 0.38 | -0.38 | +2.31% |
2014 | 2.13 | 0.92 | 1.03 | 1.27 | 1.07 | 1.00 | 0.70 | 1.91 | 0.17 | 0.28 | 1.36 | 1.00 | +13.61% |
2015 | 1.99 | 1.41 | 0.48 | -1.12 | -1.50 | -2.84 | 2.30 | -0.60 | 0.50 | 1.65 | 1.19 | -1.18 | +2.15% |
2016 | 1.24 | 0.16 | 1.33 | -0.53 | 0.58 | 1.52 | 1.24 | 0.51 | -0.05 | -1.53 | -1.65 | 1.31 | +4.16% |
2017 | -1.19 | 1.26 | -0.47 | 0.36 | 0.88 | -0.46 | 0.41 | 0.72 | -0.20 | 0.97 | 0.15 | -0.56 | +1.87% |
2018 | -0.46 | 0.05 | 1.13 | -0.25 | -0.81 | 0.56 | -0.10 | -0.76 | 0.10 | -0.15 | 0.26 | 0.72 | +0.25% |
2019 | 1.22 | 0.00 | 1.86 | 0.30 | 0.64 | 2.25 | 1.67 | 1.78 | -0.42 | -0.56 | -0.75 | -0.47 | +7.72% |
2020 | 1.93 | -0.09 | -4.68 | 1.46 | 0.72 | 1.14 | 1.27 | -0.28 | 0.74 | 0.88 | 0.55 | 0.23 | +3.77% |
2021 | -0.41 | -1.60 | 0.32 | -0.65 | -0.09 | 0.47 | 1.58 | -0.50 | -1.15 | -0.84 | 1.22 | -0.92 | -2.59% |
2022 | -1.31 | -2.60 | -2.09 | -3.07 | -1.33 | -2.18 | 4.40 | -4.97 | -3.95 | 0.44 | 2.44 | -3.57 | -16.75% |
2023 | 2.30 | -2.30 | 2.02 | 0.06 | 0.60 | -0.49 | 0.27 | 0.33 | -2.24 | 0.61 | 2.77 | 3.78 | +7.79% |
2024 | -0.36 | -1.25 | 1.11 | -1.31 | -0.05 | 0.42 | 2.22 | 0.41 | 0.82 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.54% | 4.51% | 4.89% | 6.32% | 5.47% |
Sharpe ratio | -0.15 | 0.67 | 1.09 | -1.08 | -0.97 |
Best month | +3.78% | +2.22% | +3.78% | +4.40% | +4.40% |
Worst month | -1.31% | -1.31% | -2.24% | -4.97% | -4.97% |
Maximum loss | -1.98% | -1.78% | -2.79% | -18.71% | -19.85% |
Outperformance | -1.26% | - | -0.87% | +6.48% | +6.94% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | reinvestment | 18.5500 | +7.35% | -21.53% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.6100 | +8.76% | -9.76% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +6.12% | -11.64% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 21.8900 | +13.71% | -14.12% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.2200 | +8.58% | -10.25% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2700 | +8.69% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.2900 | +8.74% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.9800 | +5.89% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 24.3000 | +10.61% | -4.78% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.1900 | +8.39% | -10.75% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.1900 | +13.28% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.2000 | +13.29% | -15.02% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.1000 | +8.38% | -10.66% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.6700 | +8.42% | -10.66% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.2400 | +7.15% | -21.96% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.3100 | +5.88% | -12.16% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.2100 | +5.70% | -12.59% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.1200 | +6.93% | -22.36% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 16.7100 | +6.91% | -22.49% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.4200 | +12.61% | -16.65% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.7600 | +6.26% | -23.88% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 13.1200 | +5.13% | -14.19% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.9400 | +7.72% | -12.36% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +5.03% | -14.24% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 13.3300 | +12.61% | -16.57% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.1700 | +6.80% | -22.74% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.3700 | +5.58% | -12.96% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.3000 | +8.23% | -11.11% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 19.0800 | +13.10% | -15.43% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.7300 | +13.16% | -15.36% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 18.8700 | +8.79% | -9.74% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 21.3000 | +5.92% | -14.18% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.5100 | +9.97% | -6.30% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.6400 | +6.87% | -22.69% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.3400 | +5.64% | -12.91% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.8400 | +7.15% | -13.72% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.5700 | +12.04% | -17.85% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.6100 | +7.73% | -12.35% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.1000 | +8.30% | -11.08% |
Performance
YTD | +1.98% | ||
---|---|---|---|
6 Months | +3.21% | ||
1 Year | +8.76% | ||
3 Years | -9.76% | ||
5 Years | -8.88% | ||
10 Years | +11.42% | ||
Since start | +96.10% | ||
Year | |||
2023 | +7.79% | ||
2022 | -16.75% | ||
2021 | -2.59% | ||
2020 | +3.77% | ||
2019 | +7.72% | ||
2018 | +0.25% | ||
2017 | +1.87% | ||
2016 | +4.16% | ||
2015 | +2.15% |