Capital Group Euro Bond Fund (LUX) B GBP/ LU0174804301 /
NAV16/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0700GBP | -0.08% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 1.31 | 2.31 | - |
2004 | -2.68 | -0.72 | 0.73 | 0.00 | -1.88 | 1.03 | -0.58 | 3.52 | 1.99 | 1.95 | 1.09 | 2.29 | +6.76% |
2005 | -1.32 | -0.94 | 0.14 | -0.40 | 1.22 | 0.67 | 1.59 | 0.00 | -0.52 | -1.84 | 0.40 | 1.73 | +0.66% |
2006 | -1.31 | -0.27 | 0.93 | -1.45 | -0.80 | 0.27 | -0.13 | -0.54 | 1.22 | -0.94 | 0.95 | -1.20 | -3.28% |
2007 | -1.90 | 2.49 | 0.13 | 0.54 | -1.34 | -1.63 | 0.97 | 0.55 | 3.13 | 0.66 | 2.75 | 1.91 | +8.40% |
2008 | 4.00 | 2.76 | 2.81 | -1.25 | -1.38 | -0.93 | 1.06 | 3.73 | -2.59 | 0.12 | 9.23 | 16.26 | +37.63% |
2009 | -6.99 | 0.49 | 4.66 | -2.60 | -3.05 | -1.28 | 3.19 | 3.57 | 4.66 | -2.14 | 2.91 | -3.18 | -0.55% |
2010 | -1.74 | 4.09 | 0.63 | -2.93 | -1.83 | -3.72 | 3.00 | 1.22 | 3.43 | 0.27 | -5.55 | 2.08 | -1.55% |
2011 | -0.93 | -0.56 | 3.11 | 1.64 | -0.99 | 3.27 | -1.93 | 2.15 | -1.93 | 0.98 | -4.16 | 0.55 | +0.93% |
2012 | 1.38 | 2.63 | -0.80 | -2.14 | -0.55 | -0.55 | -0.55 | 1.30 | 0.73 | 1.18 | 1.52 | 0.79 | +4.96% |
2013 | 4.20 | 1.51 | -1.49 | 1.93 | -0.25 | -1.82 | 2.78 | -2.70 | -1.01 | 2.64 | -1.49 | -0.50 | +3.59% |
2014 | 0.34 | 1.68 | 1.33 | 0.33 | -0.08 | -0.57 | -0.49 | 1.98 | -2.02 | 0.83 | 2.95 | -1.11 | +5.16% |
2015 | -1.69 | -2.29 | 0.50 | -1.33 | -2.45 | -4.07 | 1.89 | 2.21 | 1.47 | -1.02 | -1.03 | 3.22 | -4.74% |
2016 | 4.64 | 3.06 | 2.58 | -2.21 | -1.95 | 10.10 | 3.40 | 0.98 | 1.31 | 2.53 | -7.06 | 1.36 | +19.32% |
2017 | -0.28 | 0.21 | -0.07 | -1.20 | 4.23 | 0.21 | 1.99 | 3.57 | -4.48 | 0.27 | 0.41 | 0.27 | +4.95% |
2018 | -2.09 | 1.31 | 0.00 | -0.34 | -0.68 | 1.17 | 0.47 | -0.34 | -0.47 | -0.75 | 0.41 | 1.78 | +0.40% |
2019 | -1.81 | -1.78 | 2.23 | 0.07 | 3.33 | 3.49 | 3.24 | 0.92 | -2.32 | -3.50 | -1.88 | -1.12 | +0.54% |
2020 | 1.00 | 2.31 | -1.81 | -0.59 | 3.97 | 1.91 | 0.44 | -1.18 | 2.45 | -0.31 | 0.06 | -0.06 | +8.34% |
2021 | -1.36 | -3.87 | -1.49 | 1.58 | -1.30 | 0.00 | 0.99 | 0.07 | -1.17 | -2.64 | 2.17 | -2.38 | -9.18% |
2022 | -2.10 | -2.56 | -1.49 | -3.54 | 0.15 | -1.20 | 1.66 | -2.16 | -2.59 | -1.48 | 2.54 | -1.24 | -13.30% |
2023 | 1.80 | -2.61 | 1.89 | -0.23 | -1.55 | -0.55 | -0.08 | 0.16 | -1.11 | 0.96 | 1.75 | 4.13 | +4.46% |
2024 | -2.02 | -0.92 | 0.85 | -1.45 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.40% | 5.61% | 6.15% | 7.44% | 7.68% |
Sharpe ratio | -1.74 | -0.15 | -0.25 | -1.14 | -0.84 |
Best month | +4.13% | +4.13% | +4.13% | +4.13% | +4.13% |
Worst month | -2.02% | -2.02% | -2.02% | -3.54% | -3.87% |
Maximum loss | -3.67% | -4.53% | -4.53% | -20.52% | -26.23% |
Outperformance | -1.01% | - | -1.45% | +3.08% | +1.47% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Euro Bond Fund (LU... | reinvestment | 16.5600 | +3.82% | -22.40% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.0000 | +4.90% | -22.12% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 13.0700 | +2.27% | -13.39% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.7900 | +6.04% | -19.74% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.0900 | +4.89% | -10.50% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.3700 | +3.35% | -10.74% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.7400 | +4.91% | -20.02% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.6900 | +3.76% | -13.20% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +2.27% | -13.32% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 12.7100 | +3.85% | -22.33% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.4000 | +5.47% | -20.96% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.2900 | +2.81% | -12.12% | |
Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0400 | +4.27% | -11.86% | |
Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.7400 | +4.66% | -11.08% | |
Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.1100 | +4.38% | -21.23% | |
Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0900 | +4.44% | -21.18% | |
Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7800 | +4.71% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.8000 | +4.77% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.6600 | +2.20% | - | |
Capital Group Euro Bond Fund (LU... | paying dividend | 18.4700 | +4.83% | -10.54% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 20.9300 | +2.35% | -14.22% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 23.5000 | +6.58% | -6.04% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.7500 | +4.49% | -11.56% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 18.2000 | +4.48% | - | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.8800 | +6.08% | -7.45% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 19.1700 | +4.53% | -20.85% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.6400 | +4.50% | -11.45% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.2900 | +4.47% | -11.45% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.4600 | +5.75% | -20.24% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.2200 | +3.19% | -11.25% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 11.8500 | +5.42% | -20.96% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 10.3300 | +2.83% | -12.06% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 14.5200 | +3.27% | -14.44% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.7800 | +3.34% | -23.51% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.1300 | +3.00% | -11.62% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 17.3600 | +5.60% | -20.59% | |
Capital Group Euro Bond Fund (LU... | paying dividend | 17.0200 | +5.61% | -20.73% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 15.2400 | +3.81% | -13.16% | |
Capital Group Euro Bond Fund (LU... | reinvestment | 16.6600 | +4.32% | -11.90% |
Performance
YTD | -2.10% | ||
---|---|---|---|
6 Months | +1.48% | ||
1 Year | +2.27% | ||
3 Years | -13.39% | ||
5 Years | -12.46% | ||
10 Years | +6.69% | ||
Since start | +90.80% | ||
Year | |||
2023 | +4.46% | ||
2022 | -13.30% | ||
2021 | -9.18% | ||
2020 | +8.34% | ||
2019 | +0.54% | ||
2018 | +0.40% | ||
2017 | +4.95% | ||
2016 | +19.32% | ||
2015 | -4.74% |