Capital Group Euro Bond Fund (LUX) Ch-USD/ LU1957480632 /
| NAV08/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4300USD | -0.21% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.57 | 0.91 | 2.49 | 1.89 | 2.02 | -0.16 | -0.32 | -0.57 | -0.24 | - |
| 2020 | 2.17 | 0.04 | -4.44 | 1.59 | 0.78 | 1.19 | 1.37 | -0.24 | 0.80 | 0.91 | 0.63 | 0.35 | +5.11% |
| 2021 | -0.35 | -1.56 | 0.44 | -0.59 | -0.08 | 0.56 | 1.62 | -0.47 | -1.09 | -0.79 | 1.27 | -0.83 | -1.91% |
| 2022 | -1.27 | -2.57 | -1.98 | -3.03 | -1.26 | -1.93 | 4.57 | -4.79 | -3.69 | 0.70 | 2.69 | -3.30 | -15.10% |
| 2023 | 2.52 | -2.09 | 2.23 | 0.18 | 0.82 | -0.32 | 0.41 | 0.50 | -2.15 | 0.73 | 2.95 | 3.88 | +9.90% |
| 2024 | -0.25 | -1.11 | 1.25 | -1.19 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.07% | 5.42% | 6.19% | 5.45% |
| Sharpe ratio | -1.06 | 1.36 | 0.44 | -1.00 | -0.64 |
| Best month | +3.88% | +3.88% | +3.88% | +4.57% | +4.57% |
| Worst month | -1.19% | -1.19% | -2.15% | -4.79% | -4.79% |
| Maximum loss | -1.66% | -2.32% | -3.05% | -18.31% | -18.31% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3400 | +1.05% | -23.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8300 | +3.06% | -23.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0700 | +1.95% | -14.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.5700 | +4.09% | -21.05% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0300 | +4.45% | -11.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3700 | +3.02% | -11.37% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4500 | +2.00% | -21.68% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6600 | +3.40% | -14.11% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +1.96% | -13.99% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5300 | +0.98% | -23.98% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2200 | +3.58% | -22.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2900 | +2.44% | -12.76% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0100 | +3.92% | -12.83% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6900 | +4.24% | -12.03% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8600 | +1.54% | -22.85% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9100 | +1.56% | -22.82% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7300 | +4.29% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7500 | +4.35% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6300 | +1.85% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4200 | +4.43% | -11.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8800 | +1.90% | -15.16% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4300 | +6.16% | -7.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7000 | +4.05% | -12.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9500 | +1.64% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8200 | +5.59% | -8.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9000 | +1.67% | -22.48% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5900 | +4.08% | -12.40% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2500 | +4.11% | -12.41% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2600 | +3.85% | -21.55% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2200 | +2.84% | -11.87% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.7200 | +3.54% | -22.23% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3300 | +2.53% | -12.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4800 | +2.84% | -15.37% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5600 | +0.45% | -25.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1300 | +2.65% | -12.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1600 | +3.69% | -21.89% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.8300 | +3.73% | -22.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2000 | +3.40% | -14.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6200 | +3.94% | -12.85% |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +6.16% | ||
| 3 Years | -7.06% | ||
| 5 Years | +1.47% | ||
| Since start | +2.31% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -15.10% | ||
| 2021 | -1.91% | ||
| 2020 | +5.11% | ||
