Capital Group Euro Bond Fund (LUX) C GBP/ LU0174794668 /
NAV6/18/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0900GBP | +0.19% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 1.46 | 2.45 | - |
2004 | -2.67 | -0.43 | 0.72 | 0.14 | -1.72 | 1.02 | -0.43 | 3.49 | 2.11 | 1.93 | 1.21 | 2.40 | +7.87% |
2005 | -1.17 | -0.79 | 0.13 | -0.40 | 1.33 | 0.92 | 1.56 | 0.26 | -0.51 | -1.80 | 0.52 | 1.82 | +1.82% |
2006 | -1.28 | -0.13 | 1.04 | -1.41 | -0.65 | 0.26 | 0.00 | -0.39 | 1.31 | -0.91 | 1.18 | -1.16 | -2.17% |
2007 | -1.70 | 2.53 | 0.26 | 0.52 | -1.29 | -1.56 | 1.19 | 0.65 | 3.25 | 0.76 | 2.75 | 1.95 | +9.54% |
2008 | 4.18 | 2.86 | 2.90 | -1.19 | -1.31 | -0.89 | 1.23 | 3.76 | -2.45 | 0.33 | 9.15 | 16.37 | +39.14% |
2009 | -6.86 | 0.64 | 4.76 | -2.53 | -2.96 | -1.20 | 3.27 | 3.62 | 4.80 | -2.00 | 2.98 | -3.06 | +0.69% |
2010 | -1.70 | 4.25 | 0.67 | -2.81 | -1.70 | -3.72 | 3.14 | 1.31 | 3.52 | 0.41 | -5.45 | 2.10 | -0.51% |
2011 | -0.68 | -0.60 | 3.30 | 1.68 | -0.83 | 3.33 | -1.85 | 2.30 | -1.93 | 1.15 | -4.05 | 0.67 | +2.23% |
2012 | 1.42 | 2.73 | -0.64 | -2.10 | -0.50 | -0.42 | -0.42 | 1.34 | 0.83 | 1.31 | 1.62 | 0.88 | +6.11% |
2013 | 4.26 | 1.67 | -1.41 | 2.04 | -0.15 | -1.78 | 2.94 | -2.64 | -0.90 | 2.74 | -1.48 | -0.38 | +4.74% |
2014 | 0.45 | 1.80 | 1.40 | 0.44 | 0.00 | -0.51 | -0.29 | 2.04 | -1.93 | 0.95 | 2.96 | -0.98 | +6.41% |
2015 | -1.56 | -2.23 | 0.59 | -1.24 | -2.37 | -3.95 | 1.97 | 2.32 | 1.59 | -0.97 | -0.98 | 3.34 | -3.68% |
2016 | 4.71 | 3.23 | 2.65 | -2.05 | -1.83 | 10.13 | 3.50 | 1.09 | 1.44 | 2.59 | -6.95 | 1.42 | +20.74% |
2017 | -0.18 | 0.31 | 0.00 | -1.03 | 4.30 | 0.29 | 2.12 | 3.68 | -4.38 | 0.35 | 0.52 | 0.35 | +6.21% |
2018 | -2.01 | 1.40 | 0.06 | -0.23 | -0.58 | 1.22 | 0.52 | -0.23 | -0.40 | -0.63 | 0.46 | 1.90 | +1.43% |
2019 | -1.75 | -1.73 | 2.28 | 0.17 | 3.43 | 3.59 | 3.36 | 0.98 | -2.25 | -3.40 | -1.79 | -1.10 | +1.47% |
2020 | 1.11 | 2.42 | -1.72 | -0.55 | 4.07 | 1.96 | 0.57 | -1.08 | 2.50 | -0.20 | 0.10 | 0.05 | +9.47% |
2021 | -1.22 | -3.81 | -1.45 | 1.68 | -1.23 | 0.05 | 1.14 | 0.11 | -1.07 | -2.54 | 2.22 | -2.33 | -8.30% |
2022 | -1.94 | -2.55 | -1.34 | -3.47 | 0.18 | -1.10 | 1.78 | -2.12 | -2.53 | -1.39 | 2.70 | -1.19 | -12.38% |
2023 | 1.90 | -2.55 | 1.98 | -0.19 | -1.44 | -0.45 | -0.06 | 0.26 | -1.02 | 1.09 | 1.78 | 4.19 | +5.45% |
2024 | -1.86 | -0.86 | 0.93 | -1.41 | -0.31 | 0.12 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.77% | 5.83% | 6.31% | 7.48% | 7.70% |
Sharpe ratio | -1.88 | -1.44 | 0.04 | -1.11 | -0.86 |
Best month | +4.19% | +4.19% | +4.19% | +4.19% | +4.19% |
Worst month | -1.86% | -1.86% | -1.86% | -3.47% | -3.81% |
Maximum loss | -4.57% | -5.42% | -5.42% | -18.96% | -24.29% |
Outperformance | -0.37% | - | -0.47% | +6.22% | +7.17% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | reinvestment | 16.3200 | +2.38% | -22.43% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.4200 | +0.98% | -25.67% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 12.8400 | +2.97% | -15.69% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.0800 | +1.97% | -23.39% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.0400 | +5.14% | -11.69% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.0900 | +3.94% | -13.17% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.4500 | +3.39% | -20.09% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.6600 | +4.13% | -14.24% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 9.8500 | +2.93% | -15.67% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 12.5200 | +2.38% | -22.41% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.7800 | +1.48% | -24.53% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.0400 | +3.46% | -14.49% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0100 | +4.64% | -12.96% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.7000 | +4.92% | -12.20% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8500 | +2.88% | -21.30% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9000 | +2.92% | -21.25% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7400 | +5.03% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.7600 | +5.09% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.5900 | +2.51% | - | |
Capital Group Euro Bond Fund (LU... | paying dividend | 18.4300 | +5.13% | -11.64% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.8400 | +2.61% | -15.49% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 23.4800 | +6.82% | -7.12% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.7100 | +4.76% | -12.70% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.9400 | +2.99% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.8500 | +6.26% | -8.57% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.8900 | +3.00% | -20.93% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.5900 | +4.76% | -12.62% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.2500 | +4.79% | -12.58% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.8000 | +1.76% | -23.84% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.9600 | +3.82% | -13.63% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.4000 | +1.42% | -24.55% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.1500 | +3.48% | -14.45% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.4700 | +3.58% | -15.53% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.5400 | +1.90% | -23.56% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.8600 | +3.55% | -14.10% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.7000 | +1.64% | -24.19% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 16.3800 | +1.64% | -24.30% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.1900 | +4.04% | -14.28% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.6200 | +4.59% | -12.98% |
Performance
YTD | -3.36% | ||
---|---|---|---|
6 Months | -2.37% | ||
1 Year | +3.94% | ||
3 Years | -13.17% | ||
5 Years | -13.59% | ||
10 Years | +17.79% | ||
Since start | +134.89% | ||
Year | |||
2023 | +5.45% | ||
2022 | -12.38% | ||
2021 | -8.30% | ||
2020 | +9.47% | ||
2019 | +1.47% | ||
2018 | +1.43% | ||
2017 | +6.21% | ||
2016 | +20.74% | ||
2015 | -3.68% |