Capital Group Euro Bond Fund (LUX) Ch-USD/ LU1957480632 /
| NAV18/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4800USD | +0.21% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.57 | 0.91 | 2.49 | 1.89 | 2.02 | -0.16 | -0.32 | -0.57 | -0.24 | - |
| 2020 | 2.17 | 0.04 | -4.44 | 1.59 | 0.78 | 1.19 | 1.37 | -0.24 | 0.80 | 0.91 | 0.63 | 0.35 | +5.11% |
| 2021 | -0.35 | -1.56 | 0.44 | -0.59 | -0.08 | 0.56 | 1.62 | -0.47 | -1.09 | -0.79 | 1.27 | -0.83 | -1.91% |
| 2022 | -1.27 | -2.57 | -1.98 | -3.03 | -1.26 | -1.93 | 4.57 | -4.79 | -3.69 | 0.70 | 2.69 | -3.30 | -15.10% |
| 2023 | 2.52 | -2.09 | 2.23 | 0.18 | 0.82 | -0.32 | 0.41 | 0.50 | -2.15 | 0.73 | 2.95 | 3.88 | +9.90% |
| 2024 | -0.25 | -1.11 | 1.25 | -1.19 | 0.13 | 0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 4.92% | 5.41% | 6.26% | 5.50% |
| Sharpe ratio | -0.86 | -0.53 | 0.58 | -0.98 | -0.72 |
| Best month | +3.88% | +3.88% | +3.88% | +4.57% | +4.57% |
| Worst month | -1.19% | -1.19% | -2.15% | -4.79% | -4.79% |
| Maximum loss | -1.66% | -2.32% | -3.05% | -18.31% | -18.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.25% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +6.82% | ||
| 3 Years | -7.12% | ||
| 5 Years | -1.18% | ||
| 10 Years | - | ||
| Since start | +2.53% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -15.10% | ||
| 2021 | -1.91% | ||
| 2020 | +5.11% | ||
