Capital Group Euro Bond(LUX)Zd USD/ LU0817809949 /
| NAV5/31/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9200USD | +0.31% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.42% | 8.20% | 8.81% | 10.18% | -% |
| Sharpe ratio | -1.69 | -0.16 | 0.04 | -1.20 | - |
| Best month | +5.14% | +5.67% | +5.67% | +7.91% | - |
| Worst month | -2.50% | -2.50% | -4.72% | -7.62% | - |
| Maximum loss | -4.44% | -6.73% | -9.64% | -35.01% | - |
| Outperformance | -1.36% | - | -2.36% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3400 | +3.55% | -24.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7500 | +2.64% | -24.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8300 | +1.18% | -15.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4800 | +3.65% | -21.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8700 | +3.06% | -12.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0700 | +2.16% | -13.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4800 | +4.65% | -21.98% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5600 | +2.06% | -14.66% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8400 | +1.15% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5400 | +3.55% | -24.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1300 | +3.13% | -22.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0300 | +1.67% | -14.35% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9100 | +2.62% | -13.37% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.5400 | +2.87% | -12.61% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 19.0100 | +0.90% | -21.71% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.8700 | +4.08% | -23.21% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9200 | +4.15% | -23.12% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.5800 | +2.93% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6000 | +2.98% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4500 | +0.46% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.2600 | +3.06% | -12.09% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6700 | +0.54% | -15.84% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.2600 | +4.77% | -7.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5600 | +2.67% | -13.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9600 | +4.18% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6600 | +4.19% | -9.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9200 | +4.24% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4400 | +2.71% | -12.97% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1000 | +2.71% | -12.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1700 | +3.43% | -22.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9400 | +1.98% | -13.54% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6600 | +3.19% | -22.83% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1400 | +1.64% | -14.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3500 | +1.56% | -15.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5700 | +3.11% | -25.40% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8500 | +1.78% | -13.91% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0700 | +3.27% | -22.51% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7400 | +3.30% | -22.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0600 | +2.03% | -14.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4700 | +2.49% | -13.45% |
Performance
| YTD | -3.70% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +4.15% | ||
| 3 Years | -23.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.31% | ||
| Year | |||
| 2023 | +10.60% | ||
| 2022 | -22.10% | ||
| 2021 | -9.67% | ||
Dividends
| 4/2/2024 | 0.05 USD |
| 1/2/2024 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 7/3/2023 | 0.03 USD |
| 4/3/2023 | 0.02 USD |
| 1/2/2023 | 0.00 USD |
| 10/1/2020 | 0.00 USD |
