Capital Group Euro Bond Fund (LUX) A13h-CHF/ LU2457654957 /
| NAV29/08/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8500CHF | -0.11% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.15 | -1.38 | -2.16 | 4.42 | -5.07 | -3.95 | 0.41 | 2.37 | -3.78 | - |
| 2023 | 2.11 | -2.35 | 1.76 | -0.12 | 0.46 | -0.69 | 0.12 | 0.12 | -2.43 | 0.41 | 2.54 | 3.51 | +5.39% |
| 2024 | -0.61 | -1.46 | 0.91 | -1.52 | -0.29 | 0.17 | 2.00 | 0.11 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.53% | 4.97% | -% | -% |
| Sharpe ratio | -1.00 | -0.17 | 0.04 | - | - |
| Best month | +3.51% | +2.00% | +3.51% | +4.42% | - |
| Worst month | -1.52% | -1.52% | -2.43% | -5.07% | - |
| Maximum loss | -3.12% | -2.52% | -4.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2400 | +4.65% | -22.91% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.4500 | +6.58% | -11.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3600 | +4.20% | -12.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.5400 | +8.46% | -16.54% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.0700 | +6.42% | -11.59% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.1200 | +6.53% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1300 | +6.52% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8500 | +3.72% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.0700 | +8.33% | -6.27% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0500 | +6.16% | -12.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.8800 | +8.01% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8800 | +8.04% | -17.44% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9500 | +6.21% | -12.05% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.5200 | +6.21% | -12.03% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9500 | +4.44% | -23.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2000 | +4.04% | -13.29% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1000 | +3.78% | -13.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.8400 | +4.27% | -23.73% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4300 | +4.20% | -23.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1500 | +7.39% | -18.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.5200 | +3.57% | -25.19% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0200 | +3.09% | -15.40% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8500 | +5.58% | -13.65% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9600 | +3.12% | -15.41% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 13.1200 | +7.34% | -18.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.9000 | +4.06% | -24.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2600 | +3.63% | -14.10% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.2000 | +6.06% | -12.45% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.7800 | +7.93% | -17.81% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.5200 | +7.93% | -17.75% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.7100 | +6.60% | -11.08% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.1600 | +3.83% | -15.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.3200 | +7.68% | -7.80% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4500 | +4.18% | -24.05% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2600 | +3.68% | -14.08% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7300 | +4.99% | -15.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3200 | +6.88% | -20.16% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.4900 | +5.59% | -13.70% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9600 | +6.07% | -12.44% |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +3.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.04% | ||
| Year | |||
| 2023 | +5.39% | ||
