Capital Group Euro Bond Fund (LUX) Zd CHF/ LU0817809519 /
| NAV6/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4500CHF | -0.09% | 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 | -0.26 | -1.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.31% | 6.56% | 7.59% | -% |
| Sharpe ratio | -0.10 | -0.54 | -0.28 | -1.64 | - |
| Best month | +2.88% | +2.88% | +2.88% | +2.88% | - |
| Worst month | -1.80% | -1.80% | -1.80% | -5.56% | - |
| Maximum loss | -3.62% | -3.62% | -6.20% | -30.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2700 | +2.07% | -22.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4800 | +1.40% | -25.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8100 | +2.73% | -15.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1500 | +2.37% | -22.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0100 | +4.97% | -11.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0600 | +3.75% | -12.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4000 | +3.13% | -20.47% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6300 | +3.86% | -14.40% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8300 | +2.72% | -15.41% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.4900 | +2.13% | -22.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.8400 | +1.87% | -24.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0100 | +3.24% | -14.21% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9900 | +4.46% | -13.10% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6600 | +4.68% | -12.36% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8000 | +2.59% | -21.69% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.8700 | +2.68% | -21.62% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7100 | +4.85% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7200 | +4.85% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5500 | +2.27% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3900 | +4.90% | -11.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8000 | +2.41% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4300 | +6.60% | -7.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6700 | +4.51% | -12.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8900 | +2.70% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8100 | +6.05% | -8.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8400 | +2.73% | -21.30% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5500 | +4.53% | -12.77% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2200 | +4.61% | -12.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.8700 | +2.18% | -23.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9200 | +3.54% | -13.41% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4500 | +1.86% | -24.02% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1300 | +3.28% | -14.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4400 | +3.36% | -15.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5000 | +1.64% | -23.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8300 | +3.34% | -13.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7600 | +2.01% | -23.75% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4400 | +2.01% | -23.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1600 | +3.84% | -14.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5900 | +4.41% | -13.14% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +0.17% | ||
| 1 Year | +1.86% | ||
| 3 Years | -24.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.71% | ||
| Year | |||
| 2023 | +0.69% | ||
| 2022 | -20.99% | ||
| 2021 | -6.68% | ||
Dividends
| 4/2/2024 | 0.04 CHF |
| 1/2/2024 | 0.04 CHF |
| 10/2/2023 | 0.04 CHF |
| 7/3/2023 | 0.02 CHF |
| 4/3/2023 | 0.02 CHF |
