Capital Group Euro Bond Fund (LUX) Zh-USD/ LU1957481101 /
| NAV6/3/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7500USD | +0.46% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.61 | -0.28 | - |
| 2020 | 2.08 | 0.05 | -4.49 | 1.55 | 0.76 | 1.14 | 1.31 | -0.28 | 0.74 | 0.92 | 0.59 | 0.27 | +4.58% |
| 2021 | -0.41 | -1.59 | 0.37 | -0.60 | -0.14 | 0.51 | 1.56 | -0.50 | -1.14 | -0.83 | 1.25 | -0.87 | -2.39% |
| 2022 | -1.30 | -2.63 | -2.02 | -3.05 | -1.32 | -2.00 | 4.56 | -4.81 | -3.74 | 0.66 | 2.61 | -3.34 | -15.55% |
| 2023 | 2.47 | -2.14 | 2.19 | 0.16 | 0.75 | -0.37 | 0.37 | 0.48 | -2.16 | 0.70 | 2.84 | 3.90 | +9.37% |
| 2024 | -0.35 | -1.11 | 1.17 | -1.26 | 0.05 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.98% | 5.41% | 6.24% | -% |
| Sharpe ratio | -1.29 | 0.00 | 0.25 | -1.09 | - |
| Best month | +3.90% | +3.90% | +3.90% | +4.56% | +4.56% |
| Worst month | -1.26% | -1.26% | -2.16% | -4.81% | -4.81% |
| Maximum loss | -1.71% | -2.49% | -3.11% | -18.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4900 | +4.76% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7800 | +3.65% | -23.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8800 | +1.74% | -15.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.5200 | +4.69% | -21.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9600 | +4.06% | -11.73% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1400 | +2.80% | -12.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6600 | +5.79% | -20.69% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6100 | +3.05% | -14.29% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8800 | +1.77% | -15.20% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6500 | +4.80% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1600 | +4.12% | -22.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0900 | +2.25% | -13.93% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9600 | +3.49% | -13.01% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6200 | +3.83% | -12.25% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0400 | +5.31% | -21.87% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0400 | +5.37% | -21.81% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6600 | +3.88% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6800 | +3.94% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5200 | +1.39% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3400 | +3.97% | -11.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7600 | +1.52% | -15.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.3600 | +5.70% | -7.23% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6300 | +3.61% | -12.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1300 | +5.41% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7500 | +5.11% | -8.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0900 | +5.47% | -21.50% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5100 | +3.61% | -12.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1700 | +3.62% | -12.68% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2100 | +4.49% | -21.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0000 | +2.60% | -13.14% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6800 | +4.18% | -22.50% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1800 | +2.24% | -13.92% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4100 | +2.49% | -15.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7100 | +4.32% | -24.14% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9100 | +2.40% | -13.52% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1100 | +4.33% | -22.12% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7700 | +4.31% | -22.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1300 | +3.00% | -14.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5500 | +3.50% | -13.03% |
Performance
| YTD | -1.05% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +5.11% | ||
| 3 Years | -8.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.41% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -15.55% | ||
| 2021 | -2.39% | ||
| 2020 | +4.58% | ||
