Capital Group Euro Bond Fund (LUX) Zd CHF/ LU0817809519 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8700CHF | +0.17% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.13 | 1.30 | -1.60 | -0.07 | 0.26 | -0.52 | 0.07 | -1.37 | -2.85 | -0.41 | -1.37 | -6.68% |
| 2022 | -0.97 | -3.86 | -2.70 | -2.78 | -1.00 | -4.99 | 1.48 | -4.04 | -5.56 | 2.77 | 1.91 | -3.15 | -20.99% |
| 2023 | 2.81 | -2.22 | 1.57 | -0.71 | -0.61 | -0.17 | -1.62 | 0.18 | -1.25 | 0.05 | 1.72 | 1.07 | +0.69% |
| 2024 | -0.04 | 1.24 | 2.88 | -0.56 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.91% | 6.50% | 7.48% | -% |
| Sharpe ratio | 1.76 | 1.32 | 0.25 | -1.52 | - |
| Best month | +2.88% | +2.88% | +2.88% | +2.88% | - |
| Worst month | -0.56% | -0.56% | -1.62% | -5.56% | - |
| Maximum loss | -2.33% | -2.72% | -6.20% | -30.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +3.71% | -22.68% | |
| 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 | +4.45% | -10.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2400 | +3.04% | -11.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6500 | +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 | 9.9500 | +1.97% | -13.93% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6500 | +3.69% | -22.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4200 | +5.40% | -21.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.1800 | +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 | 17.6800 | +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 | 18.0300 | +4.28% | -21.49% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0300 | +4.28% | -21.48% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7200 | +4.36% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7300 | +4.42% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +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 | 23.4200 | +6.22% | -6.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6900 | +4.05% | -11.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1200 | +4.37% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8000 | +5.66% | -7.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0800 | +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 | 17.2300 | +4.05% | -11.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4800 | +5.76% | -20.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0900 | +2.79% | -11.84% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8700 | +5.42% | -20.96% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2500 | +2.44% | -12.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4600 | +2.92% | -14.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7000 | +3.22% | -23.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0100 | +2.66% | -12.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3800 | +5.60% | -20.63% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.0400 | +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 | +4.94% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +5.42% | ||
| 3 Years | -20.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.08% | ||
| Year | |||
| 2023 | +0.69% | ||
| 2022 | -20.99% | ||
| 2021 | -6.68% | ||
Dividends
| 2024-04-02 | 0.04 CHF |
| 2024-01-02 | 0.04 CHF |
| 2023-10-02 | 0.04 CHF |
| 2023-07-03 | 0.02 CHF |
| 2023-04-03 | 0.02 CHF |
