Capital Group Euro Bond Fund (LUX) ZL GBP/ LU2099825106 /
| NAV6/4/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9500GBP | +0.27% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.99 | 1.98 | 0.50 | -1.10 | 2.51 | -0.22 | 0.05 | 0.00 | - |
| 2021 | -1.25 | -3.80 | -1.49 | 1.63 | -1.26 | 0.06 | 1.10 | 0.11 | -1.09 | -2.60 | 2.14 | -2.33 | -8.60% |
| 2022 | -1.97 | -2.61 | -1.37 | -3.48 | 0.20 | -1.18 | 1.79 | -2.15 | -2.52 | -1.43 | 2.63 | -1.21 | -12.69% |
| 2023 | 1.84 | -2.55 | 1.92 | -0.20 | -1.42 | -0.55 | 0.00 | 0.21 | -1.10 | 1.04 | 1.79 | 4.19 | +5.12% |
| 2024 | -1.95 | -0.86 | 0.93 | -1.46 | -0.34 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.61% | 6.16% | 7.50% | -% |
| Sharpe ratio | -1.98 | -0.41 | -0.18 | -1.12 | - |
| Best month | +4.19% | +4.19% | +4.19% | +4.19% | +4.19% |
| Worst month | -1.95% | -1.95% | -1.95% | -3.48% | -3.80% |
| Maximum loss | -3.90% | -4.76% | -4.76% | -19.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5000 | +4.83% | -23.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.6800 | +2.95% | -24.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.9200 | +2.05% | -14.94% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.3900 | +3.96% | -21.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0000 | +4.28% | -11.63% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1800 | +3.06% | -12.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6700 | +5.84% | -20.99% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6300 | +3.22% | -14.27% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9100 | +2.08% | -14.94% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6600 | +4.89% | -23.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0600 | +3.48% | -22.94% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.1300 | +2.54% | -13.68% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9900 | +3.75% | -12.92% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6600 | +4.07% | -12.14% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0400 | +5.31% | -22.21% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0400 | +5.37% | -22.18% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7000 | +4.12% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7200 | +4.17% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5600 | +1.62% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3900 | +4.26% | -11.63% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8100 | +1.76% | -15.37% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4200 | +5.97% | -7.10% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6700 | +3.86% | -12.68% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1400 | +5.47% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7900 | +5.32% | -8.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.1000 | +5.52% | -21.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5500 | +3.85% | -12.56% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2100 | +3.86% | -12.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1000 | +3.83% | -22.20% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0400 | +2.87% | -12.91% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6000 | +3.47% | -22.93% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2100 | +2.54% | -13.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4400 | +2.70% | -15.51% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7100 | +4.32% | -24.47% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9500 | +2.68% | -13.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9900 | +3.60% | -22.60% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.6600 | +3.63% | -22.73% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1600 | +3.20% | -14.25% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5800 | +3.69% | -13.01% |
Performance
| YTD | -2.99% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +2.68% | ||
| 3 Years | -13.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.85% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -12.69% | ||
| 2021 | -8.60% | ||
