Capital Group Euro Bond Fund (LUX) Z EUR/ LU0817809279 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6000EUR | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.15 | -1.92 | 0.91 | -0.49 | 0.91 | 1.45 | 0.34 | -0.41 | - |
| 2014 | 2.04 | 0.93 | 0.93 | 1.24 | 0.97 | 0.96 | 0.63 | 1.89 | 0.12 | 0.19 | 1.36 | 0.97 | +12.93% |
| 2015 | 1.93 | 1.36 | 0.41 | -1.10 | -1.59 | -2.93 | 2.34 | -0.72 | 0.48 | 1.63 | 1.13 | -1.23 | +1.57% |
| 2016 | 1.19 | 0.12 | 1.35 | -0.64 | 0.58 | 1.50 | 1.14 | 0.45 | -0.06 | -1.63 | -1.65 | 1.28 | +3.62% |
| 2017 | -1.26 | 1.22 | -0.52 | 0.40 | 0.80 | -0.51 | 0.40 | 0.63 | -0.23 | 0.91 | 0.17 | -0.62 | +1.37% |
| 2018 | -0.51 | 0.00 | 1.14 | -0.34 | -0.85 | 0.51 | -0.11 | -0.79 | 0.06 | -0.17 | 0.17 | 0.68 | -0.23% |
| 2019 | 1.13 | 0.00 | 1.79 | 0.28 | 0.60 | 2.18 | 1.65 | 1.73 | -0.46 | -0.57 | -0.78 | -0.53 | +7.19% |
| 2020 | 1.85 | -0.16 | -4.68 | 1.42 | 0.70 | 1.07 | 1.27 | -0.37 | 0.68 | 0.83 | 0.57 | 0.15 | +3.22% |
| 2021 | -0.46 | -1.65 | 0.26 | -0.63 | -0.16 | 0.42 | 1.57 | -0.57 | -1.19 | -0.89 | 1.22 | -0.99 | -3.07% |
| 2022 | -1.37 | -2.62 | -2.09 | -3.14 | -1.39 | -2.18 | 4.33 | -5.01 | -4.00 | 0.38 | 2.45 | -3.62 | -17.16% |
| 2023 | 2.23 | -2.31 | 1.91 | 0.00 | 0.63 | -0.56 | 0.25 | 0.25 | -2.24 | 0.57 | 2.72 | 3.70 | +7.20% |
| 2024 | -0.42 | -1.25 | 1.09 | -1.38 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 5.11% | 5.46% | 6.24% | 5.47% |
| Sharpe ratio | -1.47 | 0.52 | 0.13 | -1.30 | -1.04 |
| Best month | +3.70% | +3.70% | +3.70% | +4.33% | +4.33% |
| Worst month | -1.38% | -1.38% | -2.24% | -5.01% | -5.01% |
| Maximum loss | -2.09% | -2.95% | -3.30% | -20.22% | -20.66% |
| Outperformance | +1.94% | - | +1.42% | +6.53% | +9.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +4.50% | -23.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0100 | +5.93% | -21.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.9600 | +2.13% | -14.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8100 | +7.06% | -19.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0200 | +5.14% | -10.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2400 | +3.24% | -11.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6500 | +5.57% | -20.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6500 | +4.04% | -13.62% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9500 | +2.18% | -14.31% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6500 | +4.54% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4200 | +6.49% | -20.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.1800 | +2.68% | -13.01% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0000 | +4.55% | -12.28% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6800 | +4.93% | -11.51% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0300 | +5.07% | -21.88% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0300 | +5.03% | -21.82% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7200 | +5.04% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7300 | +5.04% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +2.50% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4000 | +5.07% | -11.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8500 | +2.61% | -14.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4200 | +6.84% | -6.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6900 | +4.71% | -12.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1200 | +5.17% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8000 | +6.22% | -7.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0800 | +5.18% | -21.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5700 | +4.71% | -11.93% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2300 | +4.73% | -11.89% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4800 | +6.85% | -20.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0900 | +3.00% | -12.27% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8700 | +6.53% | -20.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2500 | +2.74% | -12.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4600 | +3.51% | -14.89% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7000 | +3.97% | -24.19% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0100 | +2.88% | -12.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3800 | +6.69% | -20.35% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0400 | +6.65% | -20.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1800 | +4.04% | -13.60% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6000 | +4.53% | -12.35% |
Performance
| YTD | -1.31% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +4.53% | ||
| 3 Years | -12.35% | ||
| 5 Years | -8.89% | ||
| 10 Years | +7.03% | ||
| Since start | +13.08% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -17.16% | ||
| 2021 | -3.07% | ||
| 2020 | +3.22% | ||
| 2019 | +7.19% | ||
| 2018 | -0.23% | ||
| 2017 | +1.37% | ||
| 2016 | +3.62% | ||
| 2015 | +1.57% | ||
