Capital Group Euro Bond Fund (LUX) C USD/ LU0174796523 /
| NAV02/05/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3000USD | +0.74% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 2.84 | 6.61 | - |
| 2004 | -0.94 | 1.43 | -0.16 | -3.36 | 1.54 | -0.08 | -0.16 | 2.40 | 2.65 | 3.27 | 5.60 | 2.86 | +15.78% |
| 2005 | -2.98 | 1.33 | -1.66 | 0.63 | -3.34 | -0.79 | -0.15 | 2.33 | -2.06 | -1.82 | -1.63 | 0.90 | -9.02% |
| 2006 | 2.31 | -1.68 | 0.07 | 3.33 | 2.22 | -0.77 | 0.92 | 1.40 | -0.48 | 1.18 | 4.32 | -1.64 | +11.55% |
| 2007 | -1.74 | 2.72 | 0.26 | 2.51 | -2.32 | -0.07 | 2.37 | -0.13 | 4.19 | 2.60 | 2.35 | -1.00 | +12.16% |
| 2008 | 3.34 | 2.71 | 3.09 | -1.96 | -1.39 | 0.34 | 0.84 | -4.73 | -3.74 | -10.25 | 3.65 | 11.42 | +1.73% |
| 2009 | -8.90 | -0.45 | 5.68 | 0.24 | 6.34 | 1.38 | 3.11 | 1.92 | 3.12 | 1.30 | 2.63 | -4.72 | +11.18% |
| 2010 | -2.48 | -1.46 | 0.49 | -2.02 | -6.57 | -0.54 | 7.37 | -0.06 | 6.03 | 1.68 | -8.13 | 2.54 | -4.16% |
| 2011 | 1.59 | 1.30 | 2.03 | 5.39 | -1.74 | 0.40 | 0.65 | 1.65 | -6.44 | 4.36 | -5.94 | -0.64 | +1.92% |
| 2012 | 3.02 | 3.92 | -0.55 | -0.46 | -5.39 | 1.13 | -0.74 | 2.79 | 2.61 | 1.07 | 0.95 | 2.54 | +11.05% |
| 2013 | 1.36 | -2.44 | -1.42 | 4.33 | -2.34 | -1.47 | 2.38 | -0.44 | 3.36 | 2.17 | 0.28 | 0.92 | +6.60% |
| 2014 | -0.05 | 3.28 | 0.97 | 1.75 | -0.64 | 1.34 | -1.36 | 0.30 | -4.09 | -0.58 | 1.04 | -1.70 | +0.05% |
| 2015 | -4.96 | 0.34 | -3.48 | 2.52 | -2.75 | -1.09 | 1.40 | 0.59 | 0.10 | 0.44 | -3.18 | 1.67 | -8.38% |
| 2016 | 0.84 | 0.64 | 6.12 | -0.23 | -1.80 | 1.08 | 1.63 | 0.32 | 0.59 | -3.91 | -4.77 | 0.89 | +0.99% |
| 2017 | 1.08 | -0.49 | 0.24 | 2.59 | 3.80 | 1.19 | 3.30 | 1.62 | -0.73 | -0.26 | 2.35 | 0.21 | +15.84% |
| 2018 | 3.01 | -1.69 | 2.01 | -2.10 | -3.99 | 0.44 | 0.00 | -1.44 | 0.09 | -2.56 | 0.18 | 1.94 | -4.25% |
| 2019 | 1.11 | -0.61 | 0.44 | 0.26 | 0.26 | 4.06 | -1.01 | 1.06 | -1.26 | 1.79 | -1.96 | 1.32 | +5.45% |
| 2020 | 0.80 | -0.58 | -4.74 | 0.79 | 2.05 | 2.36 | 6.19 | 0.99 | -1.01 | 0.20 | 3.03 | 2.60 | +12.99% |
| 2021 | -1.04 | -2.18 | -2.50 | 1.89 | 1.59 | -2.55 | 1.60 | -0.96 | -3.03 | -1.04 | -0.69 | -0.53 | -9.19% |
| 2022 | -2.62 | -2.78 | -3.42 | -7.58 | 0.39 | -4.44 | 1.82 | -6.60 | -6.33 | 1.25 | 7.96 | -0.88 | -21.76% |
| 2023 | 3.93 | -4.94 | 4.56 | 1.67 | -2.39 | 1.58 | 1.06 | -1.05 | -4.68 | 0.69 | 5.71 | 5.26 | +11.21% |
| 2024 | -2.50 | -1.21 | 0.93 | -2.37 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 8.98% | 8.71% | 10.13% | 9.24% |
| Sharpe ratio | -2.22 | 0.81 | -0.33 | -1.16 | -0.66 |
| Best month | +5.26% | +5.71% | +5.71% | +7.96% | +7.96% |
| Worst month | -2.50% | -2.50% | -4.68% | -7.58% | -7.58% |
| Maximum loss | -4.34% | -6.60% | -9.51% | -34.54% | -36.57% |
| Outperformance | -0.95% | - | -0.96% | +6.98% | +6.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2100 | -0.12% | -24.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7600 | +1.93% | -24.19% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.9300 | -0.61% | -15.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4800 | +2.95% | -21.86% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.9200 | +3.56% | -12.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1900 | +0.43% | -13.24% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.3000 | +0.94% | -21.80% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6000 | +2.60% | -14.62% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9200 | -0.57% | -15.86% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.4400 | -0.06% | -24.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1300 | +2.35% | -23.08% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.1400 | -0.07% | -14.56% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9400 | +3.05% | -13.34% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.5900 | +3.35% | -12.57% | |
| Capital Group Euro Bond(LUX)A7 U... | reinvestment | 18.8900 | +0.80% | -22.20% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 17.7300 | +0.45% | -22.98% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.8100 | +0.46% | -22.96% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.6300 | +3.46% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.6400 | +3.46% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5300 | +0.98% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3100 | +3.57% | -12.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7700 | +1.07% | -15.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.2900 | +5.34% | -7.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6000 | +3.11% | -13.09% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8100 | +0.51% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7000 | +4.73% | -9.09% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.7600 | +0.59% | -22.61% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.4900 | +3.19% | -12.94% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1500 | +3.19% | -12.96% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1700 | +2.69% | -22.38% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0500 | +0.27% | -13.75% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6600 | +2.38% | -23.03% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2200 | -0.03% | -14.50% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4000 | +1.98% | -15.94% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.4500 | -0.58% | -25.22% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9600 | +0.07% | -14.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0800 | +2.58% | -22.68% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.7400 | +2.55% | -22.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1100 | +2.51% | -14.68% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5200 | +2.99% | -13.42% |
Performance
| YTD | -4.38% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +0.94% | ||
| 3 Years | -21.80% | ||
| 5 Years | -10.73% | ||
| Since start | +74.70% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -21.76% | ||
| 2021 | -9.19% | ||
| 2020 | +12.99% | ||
| 2019 | +5.45% | ||
| 2018 | -4.25% | ||
| 2017 | +15.84% | ||
| 2016 | +0.99% | ||
| 2015 | -8.38% | ||
