Capital Group Euro Bond Fund (LUX) P EUR/  LU2097331701  /

Fonds
NAV13/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
16.6200EUR -0.06% reinvestment Bonds Worldwide Capital Int. M. Co. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -0.16 -4.67 1.42 0.70 1.07 1.27 -0.31 0.68 0.83 0.57 0.15 +2.30%
2021 -0.41 -1.64 0.26 -0.62 -0.16 0.47 1.51 -0.57 -1.19 -0.84 1.21 -0.99 -2.97%
2022 -1.37 -2.62 -2.08 -3.14 -1.39 -2.17 4.38 -5.00 -3.99 0.38 2.45 -3.67 -17.12%
2023 2.29 -2.30 1.97 0.00 0.62 -0.56 0.25 0.31 -2.29 0.57 2.78 3.74 +7.44%
2024 -0.41 -1.31 1.08 -1.31 -0.06 0.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 5.03% 5.44% 6.25% -%
Sharpe ratio -1.50 -0.72 -0.03 -1.34 -
Best month +3.74% +3.74% +3.74% +4.38% +4.38%
Worst month -1.31% -1.31% -2.29% -5.00% -5.00%
Maximum loss -2.14% -3.00% -3.34% -20.03% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Bond Fund (LU... reinvestment 16.2400 +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
  -1.66%
6 Months  
+0.06%
1 Year  
+3.55%
3 Years
  -13.30%
5 Years     -
10 Years     -
Since start
  -13.08%
Year
2023  
+7.44%
2022
  -17.12%
2021
  -2.97%
2020  
+2.30%