Capital Group Euro Bond Fund (LUX) ZL EUR/ LU2099825015 /
| NAV08/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5900EUR | -0.23% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -4.69 | 1.45 | 0.72 | 1.07 | 1.26 | -0.30 | 0.70 | 0.84 | 0.54 | 0.19 | - |
| 2021 | -0.44 | -1.61 | 0.25 | -0.64 | -0.15 | 0.50 | 1.54 | -0.54 | -1.18 | -0.90 | 1.20 | -0.94 | -2.92% |
| 2022 | -1.35 | -2.64 | -2.09 | -3.14 | -1.37 | -2.12 | 4.33 | -5.02 | -3.97 | 0.42 | 2.44 | -3.66 | -17.08% |
| 2023 | 2.29 | -2.30 | 1.93 | 0.06 | 0.59 | -0.53 | 0.24 | 0.30 | -2.24 | 0.54 | 2.76 | 3.73 | +7.43% |
| 2024 | -0.39 | -1.24 | 1.09 | -1.36 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.11% | 5.45% | 6.22% | -% |
| Sharpe ratio | -1.44 | 0.93 | 0.05 | -1.30 | - |
| Best month | +3.73% | +3.73% | +3.73% | +4.33% | +4.33% |
| Worst month | -1.36% | -1.36% | -2.24% | -5.02% | -5.02% |
| Maximum loss | -2.03% | -2.90% | -3.29% | -19.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.12% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +4.08% | ||
| 3 Years | -12.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.44% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -17.08% | ||
| 2021 | -2.92% | ||
