Capital Group Euro Bond Fund (LUX) Zd CHF/ LU0817809519 /
NAV2024-05-08 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7200CHF | -0.42% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.64% | 5.95% | 6.46% | 7.47% | -% |
Sharpe ratio | 1.33 | 1.26 | -0.04 | -1.59 | - |
Best month | +2.88% | +2.88% | +2.88% | +2.88% | - |
Worst month | -0.56% | -0.56% | -1.62% | -5.56% | - |
Maximum loss | -2.33% | -2.72% | -6.20% | -30.04% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +3.79% | ||
---|---|---|---|
6 Months | +5.46% | ||
1 Year | +3.54% | ||
3 Years | -22.23% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -22.94% | ||
Year | |||
2023 | +0.69% | ||
2022 | -20.99% | ||
2021 | -6.68% |
Dividends
2024-04-02 | 0.04 CHF |
2024-01-02 | 0.04 CHF |
2023-10-02 | 0.04 CHF |
2023-07-03 | 0.02 CHF |
2023-04-03 | 0.02 CHF |