Capital Group Euro Bond Fund (LUX) B EUR/ LU0174801380 /
| NAV31/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5300EUR | -0.13% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.40 | 1.20 | - |
| 2004 | 0.50 | 1.09 | 0.88 | -1.06 | -0.39 | 0.20 | 0.78 | 1.46 | 0.38 | 0.76 | 0.95 | 0.56 | +6.25% |
| 2005 | 1.03 | -0.65 | 0.37 | 1.30 | 0.91 | 1.18 | -0.63 | 0.90 | -0.18 | -1.25 | -0.09 | 0.73 | +3.64% |
| 2006 | -0.72 | 0.09 | -1.54 | -0.83 | 0.19 | -0.46 | 1.02 | 1.01 | 0.55 | 0.27 | 0.36 | -1.26 | -1.35% |
| 2007 | -0.37 | 1.01 | -0.64 | -0.09 | -1.01 | -0.55 | 0.74 | 0.18 | 0.09 | 0.74 | 0.09 | -0.55 | -0.37% |
| 2008 | 2.11 | 0.27 | -1.07 | -0.45 | -1.09 | -1.56 | 1.68 | 1.29 | -0.27 | -0.09 | 3.64 | 1.23 | +5.68% |
| 2009 | -1.13 | 1.23 | 0.35 | 0.86 | -0.51 | 1.46 | 2.63 | 0.74 | 0.82 | 0.08 | 0.73 | -0.48 | +6.94% |
| 2010 | 0.57 | 0.89 | 0.96 | -0.63 | 0.96 | -0.32 | 1.11 | 2.11 | -1.07 | -0.39 | -2.02 | -0.48 | +1.62% |
| 2011 | -0.80 | 0.32 | -0.64 | 0.65 | 1.12 | -0.16 | 1.19 | 1.10 | 0.54 | 0.08 | -2.47 | 3.09 | +3.99% |
| 2012 | 1.61 | 1.44 | 0.15 | 0.37 | 0.96 | -1.25 | 2.23 | 0.15 | 0.15 | 0.36 | 0.72 | 0.65 | +7.75% |
| 2013 | -1.35 | 0.94 | 0.64 | 1.71 | -1.12 | -1.98 | 0.79 | -0.43 | 0.79 | 1.43 | 0.28 | -0.42 | +1.21% |
| 2014 | 1.97 | 0.90 | 0.89 | 1.22 | 0.94 | 0.93 | 0.59 | 1.83 | 0.06 | 0.13 | 1.28 | 0.95 | +12.32% |
| 2015 | 1.88 | 1.29 | 0.43 | -1.21 | -1.59 | -2.99 | 2.24 | -0.69 | 0.38 | 1.57 | 1.05 | -1.29 | +0.94% |
| 2016 | 1.18 | 0.06 | 1.23 | -0.61 | 0.49 | 1.46 | 1.08 | 0.41 | -0.12 | -1.65 | -1.80 | 1.28 | +2.98% |
| 2017 | -1.33 | 1.16 | -0.54 | 0.30 | 0.79 | -0.60 | 0.36 | 0.60 | -0.30 | 0.84 | 0.12 | -0.71 | +0.66% |
| 2018 | -0.54 | 0.00 | 1.02 | -0.36 | -0.90 | 0.48 | -0.18 | -0.84 | 0.06 | -0.24 | 0.12 | 0.67 | -0.72% |
| 2019 | 1.15 | -0.06 | 1.73 | 0.23 | 0.59 | 2.15 | 1.54 | 1.68 | -0.44 | -0.66 | -0.78 | -0.62 | +6.63% |
| 2020 | 1.87 | -0.17 | -4.78 | 1.40 | 0.63 | 1.03 | 1.25 | -0.39 | 0.62 | 0.84 | 0.50 | 0.11 | +2.77% |
| 2021 | -0.50 | -1.66 | 0.23 | -0.73 | -0.17 | 0.40 | 1.47 | -0.56 | -1.29 | -0.91 | 1.14 | -1.02 | -3.58% |
| 2022 | -1.37 | -2.66 | -2.20 | -3.16 | -1.44 | -2.17 | 4.30 | -5.06 | -4.08 | 0.34 | 2.39 | -3.67 | -17.58% |
| 2023 | 2.22 | -2.37 | 1.94 | -0.07 | 0.55 | -0.54 | 0.20 | 0.20 | -2.31 | 0.56 | 2.69 | 3.63 | +6.72% |
| 2024 | -0.45 | -1.30 | 1.06 | -1.44 | -0.13 | 0.33 | 2.18 | 0.32 | 1.23 | -0.96 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.23% | 4.69% | 6.34% | 5.49% |
| Sharpe ratio | -0.47 | 0.70 | 0.89 | -1.13 | -1.07 |
| Best month | +3.63% | +2.18% | +3.63% | +4.30% | +4.30% |
| Worst month | -1.44% | -1.44% | -1.44% | -5.06% | -5.06% |
| Maximum loss | -2.41% | -1.57% | -3.22% | -19.80% | -21.78% |
| Outperformance | +1.53% | - | +0.87% | +4.85% | +6.21% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.3500 | +5.76% | -19.31% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.5400 | +8.37% | -9.03% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +4.97% | -9.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.2500 | +11.37% | -14.56% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.1400 | +8.10% | -9.57% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.1900 | +8.21% | -9.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2100 | +8.26% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8500 | +5.37% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.2400 | +10.13% | -4.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1100 | +7.95% | -10.09% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.6100 | +10.91% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6000 | +10.99% | -15.48% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0200 | +7.97% | -9.99% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.5000 | +8.01% | -9.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0400 | +5.51% | -19.77% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.3100 | +4.79% | -10.26% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2000 | +4.61% | -10.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9300 | +5.35% | -20.14% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4400 | +5.36% | -20.26% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.8900 | +10.25% | -17.08% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.5900 | +4.74% | -21.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.1000 | +3.97% | -12.43% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8400 | +7.28% | -11.69% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9800 | +3.93% | -12.51% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.8700 | +10.29% | -17.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.9900 | +5.27% | -20.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3600 | +4.51% | -11.14% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.1900 | +7.81% | -10.33% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.5100 | +10.84% | -15.86% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.2600 | +10.82% | -15.77% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.6800 | +8.35% | -9.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.1500 | +5.43% | -13.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4500 | +9.48% | -5.50% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4500 | +5.20% | -20.46% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2800 | +4.46% | -11.16% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7600 | +6.72% | -13.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0500 | +9.71% | -18.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5300 | +7.25% | -11.71% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0200 | +7.79% | -10.42% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +7.25% | ||
| 3 Years | -11.71% | ||
| 5 Years | -13.39% | ||
| 10 Years | -0.51% | ||
| Since start | +55.30% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -17.58% | ||
| 2021 | -3.58% | ||
| 2020 | +2.77% | ||
| 2019 | +6.63% | ||
| 2018 | -0.72% | ||
| 2017 | +0.66% | ||
| 2016 | +2.98% | ||
| 2015 | +0.94% | ||
