Capital Group Euro Bond Fund (LUX) Z EUR/ LU0817809279 /
NAV19/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1000EUR | +0.12% | 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 | -0.12 | 0.43 | 2.18 | 0.36 | 0.83 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.52% | 4.45% | 4.86% | 6.33% | 5.49% |
Sharpe ratio | -0.25 | 0.56 | 1.00 | -1.15 | -1.06 |
Best month | +3.70% | +2.18% | +3.70% | +4.33% | +4.33% |
Worst month | -1.38% | -1.38% | -2.24% | -5.01% | -5.01% |
Maximum loss | -2.15% | -1.85% | -3.01% | -19.22% | -20.66% |
Outperformance | +1.94% | - | +1.42% | +6.53% | +9.45% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | reinvestment | 18.5500 | +7.35% | -21.53% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.6100 | +8.76% | -9.76% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +6.12% | -11.64% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 21.8900 | +13.71% | -14.12% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.2200 | +8.58% | -10.25% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2700 | +8.69% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.2900 | +8.74% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.9800 | +5.89% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 24.3000 | +10.61% | -4.78% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.1900 | +8.39% | -10.75% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.1900 | +13.28% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.2000 | +13.29% | -15.02% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.1000 | +8.38% | -10.66% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.6700 | +8.42% | -10.66% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.2400 | +7.15% | -21.96% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.3100 | +5.88% | -12.16% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.2100 | +5.70% | -12.59% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.1200 | +6.93% | -22.36% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 16.7100 | +6.91% | -22.49% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.4200 | +12.61% | -16.65% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.7600 | +6.26% | -23.88% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 13.1200 | +5.13% | -14.19% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.9400 | +7.72% | -12.36% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +5.03% | -14.24% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 13.3300 | +12.61% | -16.57% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.1700 | +6.80% | -22.74% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.3700 | +5.58% | -12.96% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.3000 | +8.23% | -11.11% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 19.0800 | +13.10% | -15.43% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.7300 | +13.16% | -15.36% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 18.8700 | +8.79% | -9.74% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 21.3000 | +5.92% | -14.18% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.5100 | +9.97% | -6.30% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.6400 | +6.87% | -22.69% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.3400 | +5.64% | -12.91% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.8400 | +7.15% | -13.72% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.5700 | +12.04% | -17.85% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.6100 | +7.73% | -12.35% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.1000 | +8.30% | -11.08% |
Performance
YTD | +1.66% | ||
---|---|---|---|
6 Months | +2.95% | ||
1 Year | +8.30% | ||
3 Years | -11.08% | ||
5 Years | -11.12% | ||
10 Years | +5.95% | ||
Since start | +16.49% | ||
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% |