Capital Group Euro Bond Fund (LUX) B USD/ LU0174806348 /
NAV31/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3400USD | +0.31% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | 2.75 | 6.53 | - |
2004 | -1.10 | 1.11 | -0.24 | -3.47 | 1.47 | -0.16 | -0.24 | 2.42 | 2.52 | 3.23 | 5.51 | 2.75 | +14.39% |
2005 | -3.09 | 1.28 | -1.75 | 0.57 | -3.47 | -0.81 | -0.30 | 2.23 | -2.18 | -1.86 | -1.74 | 0.85 | -9.97% |
2006 | 2.14 | -1.72 | 0.00 | 3.19 | 2.14 | -0.87 | 0.80 | 1.30 | -0.50 | 1.07 | 4.18 | -1.77 | +10.23% |
2007 | -1.80 | 2.61 | 0.21 | 2.40 | -2.41 | -0.21 | 2.34 | -0.20 | 4.04 | 2.46 | 2.34 | -1.11 | +10.94% |
2008 | 3.25 | 2.60 | 3.01 | -2.06 | -1.46 | 0.18 | 0.83 | -4.87 | -3.82 | -10.33 | 3.65 | 11.18 | +0.56% |
2009 | -9.00 | -0.48 | 5.62 | 0.13 | 6.22 | 1.28 | 3.01 | 1.81 | 2.99 | 1.28 | 2.48 | -4.78 | +9.99% |
2010 | -2.60 | -1.51 | 0.35 | -2.05 | -6.64 | -0.71 | 7.30 | -0.18 | 5.97 | 1.54 | -8.18 | 2.44 | -5.25% |
2011 | 1.49 | 1.17 | 1.91 | 5.35 | -1.89 | 0.33 | 0.55 | 1.58 | -6.56 | 4.26 | -6.01 | -0.76 | +0.71% |
2012 | 2.90 | 3.91 | -0.72 | -0.50 | -5.49 | 1.01 | -0.82 | 2.72 | 2.48 | 0.96 | 0.89 | 2.37 | +9.76% |
2013 | 1.29 | -2.55 | -1.47 | 4.21 | -2.45 | -1.53 | 2.32 | -0.54 | 3.21 | 2.11 | 0.15 | 0.88 | +5.50% |
2014 | -0.15 | 3.12 | 0.94 | 1.62 | -0.77 | 1.27 | -1.44 | 0.20 | -4.19 | -0.66 | 0.92 | -1.83 | -1.17% |
2015 | -5.01 | 0.27 | -3.64 | 2.48 | -2.86 | -1.19 | 1.32 | 0.45 | 0.06 | 0.34 | -3.25 | 1.51 | -9.41% |
2016 | 0.80 | 0.57 | 5.97 | -0.32 | -1.92 | 0.98 | 1.56 | 0.21 | 0.48 | -4.00 | -4.82 | 0.81 | -0.11% |
2017 | 0.91 | -0.57 | 0.17 | 2.50 | 3.66 | 1.07 | 3.23 | 1.54 | -0.81 | -0.41 | 2.30 | 0.10 | +14.45% |
2018 | 2.94 | -1.79 | 1.93 | -2.18 | -4.11 | 0.41 | -0.05 | -1.59 | 0.05 | -2.66 | 0.11 | 1.88 | -5.19% |
2019 | 1.00 | -0.68 | 0.37 | 0.21 | 0.16 | 3.96 | -1.10 | 0.96 | -1.30 | 1.68 | -2.05 | 1.28 | +4.42% |
2020 | 0.66 | -0.60 | -4.84 | 0.74 | 1.94 | 2.22 | 6.15 | 0.90 | -1.13 | 0.14 | 2.90 | 2.54 | +11.84% |
2021 | -1.13 | -2.23 | -2.61 | 1.82 | 1.50 | -2.64 | 1.52 | -1.03 | -3.13 | -1.12 | -0.74 | -0.65 | -10.09% |
2022 | -2.71 | -2.83 | -3.50 | -7.64 | 0.30 | -4.57 | 1.74 | -6.66 | -6.41 | 1.19 | 7.81 | -0.90 | -22.51% |
2023 | 3.75 | -4.99 | 4.53 | 1.57 | -2.47 | 1.52 | 0.94 | -1.11 | -4.82 | 0.66 | 5.61 | 5.13 | +10.03% |
2024 | -2.53 | -1.33 | 0.86 | -2.42 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.38% | 8.15% | 8.74% | 10.17% | 9.30% |
Sharpe ratio | -1.77 | -0.22 | -0.03 | -1.24 | -0.75 |
Best month | +5.13% | +5.61% | +5.61% | +7.81% | +7.81% |
Worst month | -2.53% | -2.53% | -4.82% | -7.64% | -7.64% |
Maximum loss | -4.63% | -6.85% | -9.70% | -35.42% | -37.67% |
Outperformance | +1.08% | - | +0.38% | +4.20% | +6.45% |
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 | -3.94% | ||
---|---|---|---|
6 Months | +0.99% | ||
1 Year | +3.55% | ||
3 Years | -24.32% | ||
5 Years | -14.90% | ||
10 Years | -20.41% | ||
Since start | +40.62% | ||
Year | |||
2023 | +10.03% | ||
2022 | -22.51% | ||
2021 | -10.09% | ||
2020 | +11.84% | ||
2019 | +4.42% | ||
2018 | -5.19% | ||
2017 | +14.45% | ||
2016 | -0.11% | ||
2015 | -9.41% |