Capital Group Euro Bond Fund (LUX) Z CHF/ LU0817809196 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3900CHF | -0.06% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.44 | -2.92 | 1.14 | -0.67 | 0.28 | 2.20 | 0.11 | -0.61 | - |
| 2014 | 1.66 | 0.38 | 1.20 | 1.29 | 1.06 | 0.52 | 0.73 | 0.98 | 0.10 | 0.26 | 0.92 | 1.01 | +10.59% |
| 2015 | -10.98 | 2.48 | -0.99 | -0.89 | -3.42 | -1.74 | 4.19 | 1.53 | 1.00 | 1.60 | 1.03 | -1.45 | -8.17% |
| 2016 | 3.39 | -1.85 | 1.72 | 0.00 | 1.11 | -0.52 | 1.10 | 1.61 | -0.72 | -2.06 | -2.11 | 0.75 | +2.29% |
| 2017 | -1.87 | 1.14 | -0.11 | 1.67 | 1.38 | -0.21 | 4.61 | 1.25 | -0.20 | 2.33 | 0.92 | -0.77 | +10.46% |
| 2018 | -1.64 | -0.29 | 3.20 | 1.43 | -4.52 | 0.89 | -0.05 | -3.57 | 1.32 | -0.05 | -0.70 | 0.25 | -3.91% |
| 2019 | 2.26 | -0.30 | 0.20 | 2.56 | -1.54 | 1.46 | 0.77 | 0.52 | -0.43 | 0.52 | -0.66 | -1.96 | +3.37% |
| 2020 | 0.24 | -0.44 | -5.02 | 1.08 | 1.63 | 0.75 | 2.48 | -0.19 | 0.78 | -0.29 | 2.08 | -0.09 | +2.82% |
| 2021 | -0.47 | -0.14 | 1.24 | -1.55 | -0.10 | 0.29 | -0.57 | 0.10 | -1.39 | -2.82 | -0.45 | -1.31 | -7.00% |
| 2022 | -1.02 | -3.80 | -2.73 | -2.75 | -1.02 | -4.97 | 1.44 | -4.09 | -5.49 | 2.74 | 1.91 | -3.12 | -20.97% |
| 2023 | 2.77 | -2.19 | 1.54 | -0.76 | -0.57 | -0.19 | -1.60 | 0.20 | -1.30 | 0.00 | 1.78 | 1.03 | +0.58% |
| 2024 | 0.00 | 1.15 | 2.91 | -0.49 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.87% | 6.49% | 7.55% | 6.69% |
| Sharpe ratio | 1.76 | 1.33 | 0.24 | -1.51 | -1.24 |
| Best month | +2.91% | +2.91% | +2.91% | +2.91% | +2.91% |
| Worst month | -0.49% | -0.49% | -1.60% | -5.49% | -5.49% |
| Maximum loss | -2.32% | -2.64% | -6.24% | -30.09% | -31.04% |
| Outperformance | +2.22% | - | +1.83% | +6.16% | +9.85% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5000 | +3.71% | -22.68% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9900 | +4.90% | -22.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.9900 | +2.04% | -13.92% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.7800 | +5.98% | -19.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0100 | +4.45% | -10.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2700 | +3.04% | -11.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6700 | +4.76% | -20.29% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6500 | +3.49% | -13.49% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9600 | +1.97% | -13.93% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6600 | +3.69% | -22.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3900 | +5.40% | -21.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2000 | +2.45% | -12.67% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0000 | +4.01% | -12.15% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6700 | +4.25% | -11.43% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0500 | +4.28% | -21.49% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0400 | +4.28% | -21.48% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7100 | +4.36% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7300 | +4.42% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5900 | +1.85% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4000 | +4.49% | -10.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8500 | +2.01% | -14.55% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4100 | +6.22% | -6.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6800 | +4.05% | -11.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1400 | +4.37% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8000 | +5.66% | -7.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.1000 | +4.43% | -21.14% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5700 | +4.09% | -11.80% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2200 | +4.05% | -11.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4500 | +5.76% | -20.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1200 | +2.79% | -11.84% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8500 | +5.42% | -20.96% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2600 | +2.44% | -12.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4600 | +2.92% | -14.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7200 | +3.22% | -23.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0300 | +2.66% | -12.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3500 | +5.60% | -20.63% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0100 | +5.55% | -20.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1800 | +3.41% | -13.50% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6000 | +3.94% | -12.22% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +5.40% | ||
| 3 Years | -21.01% | ||
| 5 Years | -20.36% | ||
| 10 Years | -13.83% | ||
| Since start | -9.40% | ||
| Year | |||
| 2023 | +0.58% | ||
| 2022 | -20.97% | ||
| 2021 | -7.00% | ||
| 2020 | +2.82% | ||
| 2019 | +3.37% | ||
| 2018 | -3.91% | ||
| 2017 | +10.46% | ||
| 2016 | +2.29% | ||
| 2015 | -8.17% | ||
