Capital Group Euro Bond Fund (LUX) Z CHF/ LU0817809196 /
| NAV31/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1300CHF | +0.19% | 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 | -0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.18% | 6.49% | 7.58% | 6.72% |
| Sharpe ratio | 0.74 | 0.82 | -0.10 | -1.59 | -1.26 |
| 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 | 16.3400 | +3.55% | -24.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7500 | +2.64% | -24.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8300 | +1.18% | -15.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4800 | +3.65% | -21.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8700 | +3.06% | -12.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0700 | +2.16% | -13.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4800 | +4.65% | -21.98% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5600 | +2.06% | -14.66% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8400 | +1.15% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5400 | +3.55% | -24.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1300 | +3.13% | -22.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0300 | +1.67% | -14.35% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9100 | +2.62% | -13.37% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.5400 | +2.87% | -12.61% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8700 | +4.08% | -23.21% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9200 | +4.15% | -23.12% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.5800 | +2.93% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +2.98% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4500 | +0.46% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.2600 | +3.06% | -12.09% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6700 | +0.54% | -15.84% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.2600 | +4.77% | -7.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5600 | +2.67% | -13.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9600 | +4.18% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6600 | +4.19% | -9.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9200 | +4.24% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4400 | +2.71% | -12.97% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1000 | +2.71% | -12.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1700 | +3.43% | -22.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9400 | +1.98% | -13.54% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6600 | +3.19% | -22.83% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1400 | +1.64% | -14.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3500 | +1.56% | -15.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5700 | +3.11% | -25.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8500 | +1.78% | -13.91% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0700 | +3.27% | -22.51% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7400 | +3.30% | -22.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0600 | +2.03% | -14.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4700 | +2.49% | -13.45% |
Performance
| YTD | +3.27% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +3.13% | ||
| 3 Years | -22.86% | ||
| 5 Years | -21.36% | ||
| 10 Years | -15.46% | ||
| Since start | -10.83% | ||
| 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% | ||
