Capital Group Euro Bond Fund (LUX) Ch-CHF/ LU0434360664 /
| NAV6/13/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7400CHF | -0.05% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.17 | -0.65 | - |
| 2018 | -0.48 | 0.00 | 1.10 | -0.31 | -0.83 | 0.53 | -0.18 | -0.75 | 0.04 | -0.18 | 0.18 | 0.66 | -0.22% |
| 2019 | 1.19 | -0.04 | 1.83 | 0.26 | 0.64 | 2.20 | 1.57 | 1.75 | -0.48 | -0.60 | -0.73 | -0.53 | +7.21% |
| 2020 | 1.89 | -0.12 | -4.72 | 1.44 | 0.71 | 1.08 | 1.23 | -0.32 | 0.73 | 0.85 | 0.56 | 0.16 | +3.36% |
| 2021 | -0.44 | -1.63 | 0.28 | -0.65 | -0.12 | 0.45 | 1.54 | -0.52 | -1.20 | -0.85 | 1.19 | -0.93 | -2.90% |
| 2022 | -1.35 | -2.61 | -2.47 | -3.14 | -1.35 | -2.15 | 4.38 | -5.05 | -3.95 | 0.39 | 2.39 | -3.77 | -17.49% |
| 2023 | 2.13 | -2.38 | 1.79 | -0.10 | 0.44 | -0.68 | 0.10 | 0.15 | -2.39 | 0.40 | 2.54 | 3.55 | +5.50% |
| 2024 | -0.61 | -1.46 | 0.91 | -1.52 | -0.29 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.01% | 5.40% | 6.26% | 5.50% |
| Sharpe ratio | -1.94 | -1.16 | -0.42 | -1.50 | -1.18 |
| Best month | +3.55% | +3.55% | +3.55% | +4.38% | +4.38% |
| Worst month | -1.52% | -1.52% | -2.39% | -5.05% | -5.05% |
| Maximum loss | -3.11% | -4.01% | -4.01% | -21.31% | -21.69% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -2.63% | ||
|---|---|---|---|
| 6 Months | -1.05% | ||
| 1 Year | +1.47% | ||
| 3 Years | -16.03% | ||
| 5 Years | -13.08% | ||
| 10 Years | - | ||
| Since start | -8.92% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -17.49% | ||
| 2021 | -2.90% | ||
| 2020 | +3.36% | ||
| 2019 | +7.21% | ||
| 2018 | -0.22% | ||
