Capital Group Euro Bond Fund (LUX) Z GBP/ LU0817809352 /
| NAV2024-05-21 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1800GBP | -0.14% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.24 | -1.76 | 2.86 | -2.70 | -0.98 | 2.72 | -1.52 | -0.41 | - |
| 2014 | 0.41 | 1.71 | 1.36 | 0.39 | -0.08 | -0.55 | -0.40 | 2.07 | -2.02 | 0.87 | 2.99 | -1.07 | +5.72% |
| 2015 | -1.62 | -2.20 | 0.48 | -1.28 | -2.43 | -3.99 | 1.99 | 2.21 | 1.58 | -1.06 | -0.99 | 3.34 | -4.18% |
| 2016 | 4.68 | 3.16 | 2.62 | -2.11 | -1.93 | 10.09 | 3.51 | 1.00 | 1.38 | 2.60 | -7.03 | 1.43 | +20.10% |
| 2017 | -0.20 | 0.20 | 0.00 | -1.08 | 4.21 | 0.26 | 2.08 | 3.63 | -4.43 | 0.32 | 0.45 | 0.38 | +5.71% |
| 2018 | -2.10 | 1.36 | 0.06 | -0.32 | -0.58 | 1.10 | 0.58 | -0.32 | -0.45 | -0.70 | 0.45 | 1.86 | +0.89% |
| 2019 | -1.76 | -1.73 | 2.22 | 0.13 | 3.38 | 3.52 | 3.34 | 0.92 | -2.29 | -3.45 | -1.82 | -1.11 | +1.01% |
| 2020 | 1.06 | 2.35 | -1.75 | -0.61 | 4.01 | 1.96 | 0.52 | -1.16 | 2.46 | -0.23 | 0.06 | 0.00 | +8.86% |
| 2021 | -1.26 | -3.83 | -1.51 | 1.65 | -1.27 | 0.06 | 1.04 | 0.06 | -1.09 | -2.62 | 2.19 | -2.33 | -8.71% |
| 2022 | -2.01 | -2.56 | -1.45 | -3.47 | 0.14 | -1.10 | 1.67 | -2.06 | -2.59 | -1.44 | 2.63 | -1.21 | -12.81% |
| 2023 | 1.80 | -2.55 | 1.89 | -0.21 | -1.50 | -0.51 | -0.07 | 0.22 | -1.09 | 1.03 | 1.75 | 4.22 | +4.90% |
| 2024 | -1.99 | -0.84 | 0.92 | -1.47 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.72% | 6.22% | 7.45% | 7.68% |
| Sharpe ratio | -1.94 | -0.21 | -0.18 | -1.12 | -0.81 |
| Best month | +4.22% | +4.22% | +4.22% | +4.22% | +4.22% |
| Worst month | -1.99% | -1.99% | -1.99% | -3.47% | -3.83% |
| Maximum loss | -3.64% | -4.49% | -4.49% | -19.80% | -25.33% |
| Outperformance | +1.27% | - | +0.10% | +5.31% | +10.58% |
All quotes in GBP
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 | -2.68% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +2.68% | ||
| 3 Years | -13.01% | ||
| 5 Years | -11.49% | ||
| 10 Years | +12.99% | ||
| Since start | +14.72% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | -12.81% | ||
| 2021 | -8.71% | ||
| 2020 | +8.86% | ||
| 2019 | +1.01% | ||
| 2018 | +0.89% | ||
| 2017 | +5.71% | ||
| 2016 | +20.10% | ||
| 2015 | -4.18% | ||
