Capital Group Euro Bond(LUX)Zd USD/ LU0817809949 /
| NAV14/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8700USD | +0.23% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.97 | -1.08 | 0.14 | 2.96 | 2.58 | - |
| 2021 | -1.09 | -2.20 | -2.54 | 1.82 | 1.55 | -2.58 | 1.57 | -1.01 | -3.06 | -1.11 | -0.69 | -0.63 | -9.67% |
| 2022 | -2.66 | -2.80 | -3.41 | -7.62 | 0.38 | -4.56 | 1.80 | -6.62 | -6.34 | 1.14 | 7.91 | -0.89 | -22.10% |
| 2023 | 3.82 | -4.93 | 4.53 | 1.65 | -2.48 | 1.59 | 1.00 | -1.09 | -4.72 | 0.66 | 5.67 | 5.14 | +10.60% |
| 2024 | -2.50 | -1.22 | 0.85 | -2.38 | 1.57 | -0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 8.37% | 8.97% | 10.25% | -% |
| Sharpe ratio | -1.60 | -1.08 | -0.06 | -1.18 | - |
| Best month | +5.14% | +5.14% | +5.67% | +7.91% | - |
| Worst month | -2.50% | -2.50% | -4.72% | -7.62% | - |
| Maximum loss | -4.44% | -6.73% | -9.64% | -34.79% | - |
| Outperformance | -1.36% | - | -2.36% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2800 | +2.65% | -24.35% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4900 | +1.33% | -25.16% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8300 | +2.39% | -15.92% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1600 | +2.31% | -22.89% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0600 | +4.84% | -11.76% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0800 | +3.41% | -13.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4000 | +3.66% | -22.08% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6700 | +3.85% | -14.29% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8400 | +2.30% | -15.90% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.4900 | +2.63% | -24.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.8500 | +1.80% | -24.05% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0300 | +2.86% | -14.66% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.0200 | +4.28% | -13.07% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.7100 | +4.61% | -12.28% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8100 | +3.13% | -23.23% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.8700 | +3.17% | -23.19% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7500 | +4.72% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7700 | +4.78% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +2.15% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.4400 | +4.83% | -11.76% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8500 | +2.21% | -15.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.5000 | +6.53% | -7.22% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7200 | +4.43% | -12.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9000 | +3.29% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8600 | +5.92% | -8.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8500 | +3.29% | -22.87% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +4.39% | -12.70% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.2600 | +4.41% | -12.70% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.8800 | +2.18% | -23.31% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9400 | +3.18% | -13.89% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4600 | +1.86% | -24.01% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1400 | +2.86% | -14.68% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4800 | +3.28% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5000 | +2.11% | -25.48% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8500 | +2.98% | -14.26% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7800 | +2.01% | -23.66% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4500 | +1.95% | -23.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2000 | +3.75% | -14.37% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6300 | +4.26% | -13.11% |
Performance
| YTD | -4.07% | ||
|---|---|---|---|
| 6 Months | -2.70% | ||
| 1 Year | +3.17% | ||
| 3 Years | -23.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.62% | ||
| Year | |||
| 2023 | +10.60% | ||
| 2022 | -22.10% | ||
| 2021 | -9.67% | ||
Dividends
| 02/04/2024 | 0.05 USD |
| 02/01/2024 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 03/07/2023 | 0.03 USD |
| 03/04/2023 | 0.02 USD |
| 02/01/2023 | 0.00 USD |
| 01/10/2020 | 0.00 USD |
