Capital Group Euro Bond Fund (LUX) N USD/ LU1481191630 /
| NAV5/28/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6400USD | -0.19% | 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 | 2.42 | 3.65 | 1.03 | 3.17 | 1.51 | -0.87 | -0.41 | 2.23 | 0.05 | - |
| 2018 | 2.89 | -1.83 | 1.91 | -2.27 | -4.09 | 0.32 | -0.10 | -1.57 | 0.00 | -2.72 | 0.05 | 1.81 | -5.69% |
| 2019 | 1.02 | -0.75 | 0.32 | 0.16 | 0.11 | 3.95 | -1.13 | 0.93 | -1.39 | 1.67 | -2.05 | 1.15 | +3.93% |
| 2020 | 0.67 | -0.67 | -4.92 | 0.71 | 1.95 | 2.18 | 6.07 | 0.88 | -1.16 | 0.10 | 2.89 | 2.48 | +11.34% |
| 2021 | -1.16 | -2.31 | -2.65 | 1.78 | 1.46 | -2.68 | 1.53 | -1.12 | -3.14 | -1.16 | -0.82 | -0.67 | -10.56% |
| 2022 | -2.76 | -2.89 | -3.52 | -7.71 | 0.31 | -4.56 | 1.68 | -6.73 | -6.47 | 1.17 | 7.78 | -0.94 | -22.88% |
| 2023 | 3.71 | -5.01 | 4.45 | 1.57 | -2.58 | 1.46 | 0.91 | -1.16 | -4.78 | 0.55 | 5.60 | 5.11 | +9.51% |
| 2024 | -2.59 | -1.39 | 0.83 | -2.48 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 8.15% | 8.76% | 10.05% | 9.22% |
| Sharpe ratio | -1.74 | -0.27 | -0.02 | -1.28 | -0.79 |
| Best month | +5.11% | +5.60% | +5.60% | +7.78% | +7.78% |
| Worst month | -2.59% | -2.59% | -4.78% | -7.71% | -7.71% |
| Maximum loss | -4.79% | -7.05% | -9.77% | -35.68% | -38.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4200 | +4.19% | -23.77% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9700 | +4.83% | -22.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8600 | +1.26% | -15.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.7600 | +5.93% | -20.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9400 | +3.95% | -11.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1200 | +2.28% | -12.63% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.5700 | +5.22% | -21.43% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6000 | +2.96% | -14.37% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8700 | +1.25% | -15.21% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6000 | +4.22% | -23.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3800 | +5.41% | -21.55% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0700 | +1.81% | -13.95% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9500 | +3.40% | -13.08% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6000 | +3.71% | -12.35% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.9600 | +4.72% | -22.62% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9800 | +4.71% | -22.58% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6400 | +3.83% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6600 | +3.88% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5100 | +1.33% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3300 | +3.98% | -11.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7500 | +1.42% | -15.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.3300 | +5.61% | -7.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6200 | +3.55% | -12.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0500 | +4.82% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7300 | +5.06% | -8.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0000 | +4.80% | -22.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5000 | +3.55% | -12.72% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1600 | +3.56% | -12.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4400 | +5.76% | -20.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9800 | +2.11% | -13.16% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8400 | +5.42% | -21.49% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1700 | +1.84% | -13.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4000 | +2.42% | -15.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6400 | +3.64% | -24.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8900 | +1.92% | -13.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3300 | +5.54% | -21.19% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0000 | +5.55% | -21.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1200 | +2.93% | -14.38% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5300 | +3.38% | -13.14% |
Performance
| YTD | -3.69% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +3.64% | ||
| 3 Years | -24.88% | ||
| 5 Years | -16.23% | ||
| 10 Years | - | ||
| Since start | -9.28% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -22.88% | ||
| 2021 | -10.56% | ||
| 2020 | +11.34% | ||
| 2019 | +3.93% | ||
| 2018 | -5.69% | ||
