Capital Group Euro Bond Fund (LUX) Cgd EUR/ LU2227289241 /
| NAV6/18/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4300EUR | +0.22% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.60 | 0.18 | - |
| 2021 | -0.39 | -1.60 | 0.33 | -0.63 | -0.14 | 0.49 | 1.58 | -0.50 | -1.17 | -0.84 | 1.27 | -0.96 | -2.58% |
| 2022 | -1.31 | -2.57 | -2.10 | -3.09 | -1.34 | -2.11 | 4.38 | -5.01 | -3.94 | 0.45 | 2.46 | -3.59 | -16.75% |
| 2023 | 2.27 | -2.27 | 2.01 | 0.06 | 0.61 | -0.47 | 0.28 | 0.33 | -2.26 | 0.63 | 2.78 | 3.73 | +7.77% |
| 2024 | -0.37 | -1.23 | 1.11 | -1.30 | -0.05 | 0.93 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.84% | 5.40% | 6.25% | -% |
| Sharpe ratio | -1.18 | -0.86 | 0.27 | -1.24 | - |
| Best month | +3.73% | +3.73% | +3.73% | +4.38% | - |
| Worst month | -1.30% | -1.30% | -2.26% | -5.01% | - |
| Maximum loss | -1.97% | -2.82% | -3.22% | -19.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.94% | ||
|---|---|---|---|
| 6 Months | -0.22% | ||
| 1 Year | +5.13% | ||
| 3 Years | -11.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.94% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -16.75% | ||
| 2021 | -2.58% | ||
Dividends
| 3/28/2024 | 0.09 EUR |
| 12/29/2023 | 0.09 EUR |
| 9/29/2023 | 0.08 EUR |
| 6/30/2023 | 0.07 EUR |
| 3/31/2023 | 0.05 EUR |
| 12/30/2022 | 0.04 EUR |
| 9/30/2022 | 0.03 EUR |
| 6/30/2022 | 0.03 EUR |
| 3/31/2022 | 0.02 EUR |
| 12/31/2021 | 0.02 EUR |
| 9/30/2021 | 0.03 EUR |
| 6/30/2021 | 0.03 EUR |
| 4/1/2021 | 0.02 EUR |
| 1/4/2021 | 0.03 EUR |
