Capital Group Euro Bond Fund (LUX) Bd GBP/ LU0193740098 /
| NAV2024-07-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9400GBP | +0.20% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 1.31 | 2.31 | - |
| 2004 | -2.68 | -0.72 | 0.73 | 0.00 | -1.88 | 1.03 | -0.58 | 3.52 | 1.84 | 1.95 | 1.09 | 2.30 | +6.62% |
| 2005 | -1.32 | -0.80 | 0.14 | -1.48 | 1.23 | 0.81 | 1.47 | 0.00 | -0.53 | -1.86 | 0.41 | 1.62 | -0.40% |
| 2006 | -0.40 | -0.28 | 0.97 | -1.51 | -0.84 | 0.28 | -0.14 | -0.56 | 1.27 | -0.98 | 0.99 | -1.26 | -2.47% |
| 2007 | -1.92 | 2.52 | 0.14 | 0.43 | -1.44 | -1.61 | 1.04 | 0.59 | 3.07 | 0.71 | 2.67 | 1.78 | +8.13% |
| 2008 | 4.15 | 2.66 | 2.85 | -1.26 | -1.40 | -0.91 | 1.05 | 3.75 | -2.62 | 0.26 | 9.07 | 16.28 | +37.71% |
| 2009 | -6.97 | 0.56 | 4.67 | -2.65 | -3.05 | -1.24 | 3.08 | 3.54 | 4.70 | -2.04 | 2.91 | -3.24 | -0.53% |
| 2010 | -1.75 | 4.16 | 0.53 | -2.93 | -1.72 | -3.84 | 3.08 | 1.22 | 3.39 | 0.32 | -5.58 | 2.12 | -1.53% |
| 2011 | -0.89 | -0.68 | 3.20 | 1.55 | -0.87 | 3.19 | -1.92 | 2.17 | -2.02 | 1.09 | -4.19 | 0.56 | +0.91% |
| 2012 | 1.38 | 2.57 | -0.65 | -2.20 | -0.56 | -0.56 | -0.57 | 1.26 | 0.79 | 1.23 | 1.55 | 0.76 | +5.01% |
| 2013 | 4.17 | 1.48 | -1.45 | 2.00 | -0.31 | -1.87 | 2.85 | -2.77 | -0.95 | 2.62 | -1.58 | -0.43 | +3.54% |
| 2014 | 0.30 | 1.72 | 1.37 | 0.26 | -0.10 | -0.52 | -0.44 | 1.90 | -1.97 | 0.85 | 2.94 | -1.12 | +5.21% |
| 2015 | -1.64 | -2.31 | 0.43 | -1.30 | -2.50 | -4.01 | 1.92 | 2.17 | 1.56 | -1.10 | -1.11 | 3.26 | -4.79% |
| 2016 | 4.67 | 3.13 | 2.53 | -2.22 | -1.92 | 10.07 | 3.36 | 0.99 | 1.34 | 2.56 | -7.06 | 1.30 | +19.34% |
| 2017 | -0.27 | 0.18 | -0.09 | -1.10 | 4.17 | 0.27 | 1.95 | 3.57 | -4.45 | 0.18 | 0.44 | 0.35 | +5.03% |
| 2018 | -2.18 | 1.33 | 0.00 | -0.35 | -0.62 | 1.06 | 0.53 | -0.35 | -0.44 | -0.79 | 0.44 | 1.77 | +0.35% |
| 2019 | -1.79 | -1.77 | 2.16 | 0.12 | 3.25 | 3.58 | 3.24 | 0.88 | -2.29 | -3.47 | -1.93 | -1.11 | +0.53% |
| 2020 | 0.95 | 2.40 | -1.84 | -0.60 | 3.94 | 1.89 | 0.49 | -1.21 | 2.44 | -0.24 | 0.00 | -0.08 | +8.29% |
| 2021 | -1.28 | -3.88 | -1.51 | 1.62 | -1.34 | 0.00 | 1.02 | 0.00 | -1.10 | -2.64 | 2.10 | -2.40 | -9.17% |
| 2022 | -2.02 | -2.60 | -1.47 | -3.55 | 0.10 | -1.16 | 1.66 | -2.12 | -2.65 | -1.52 | 2.67 | -1.30 | -13.26% |
| 2023 | 1.82 | -2.58 | 1.84 | -0.28 | -1.51 | -0.51 | -0.11 | 0.21 | -1.13 | 0.92 | 1.75 | 4.15 | +4.47% |
| 2024 | -2.05 | -0.89 | 0.90 | -1.54 | -0.40 | -0.20 | 1.53 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.48% | 5.82% | 7.45% | 7.65% |
| Sharpe ratio | -1.51 | -0.90 | -0.09 | -1.23 | -1.04 |
| Best month | +4.15% | +1.53% | +4.15% | +4.15% | +4.15% |
| Worst month | -2.05% | -2.05% | -2.05% | -3.55% | -3.88% |
| Maximum loss | -5.02% | -3.42% | -5.94% | -20.46% | -26.25% |
| Outperformance | -0.94% | - | -1.42% | +3.10% | +1.45% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.7100 | +3.34% | -21.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.6700 | +4.04% | -24.23% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0000 | +3.17% | -15.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4000 | +5.02% | -22.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.3700 | +6.02% | -11.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3100 | +4.22% | -13.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.9700 | +4.38% | -19.50% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8100 | +4.95% | -14.31% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9400 | +3.13% | -15.58% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.7800 | +3.30% | -21.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0500 | +4.49% | -23.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2300 | +3.72% | -14.33% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.1600 | +5.53% | -13.04% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.0000 | +5.82% | -12.24% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.2900 | +3.86% | -20.72% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.1600 | +3.83% | -20.70% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.0500 | +5.93% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0600 | +5.92% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8300 | +3.24% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.6400 | +6.03% | -11.73% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.1300 | +3.38% | -15.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.9400 | +7.74% | -7.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9900 | +5.66% | -12.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.3800 | +3.96% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.2200 | +7.15% | -8.55% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.3600 | +3.97% | -20.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8900 | +5.67% | -12.65% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.4600 | +5.66% | -12.67% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1000 | +4.84% | -22.41% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1500 | +3.98% | -13.58% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5500 | +4.53% | -23.13% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2400 | +3.68% | -14.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.6900 | +4.48% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.9000 | +2.85% | -23.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0600 | +3.79% | -13.94% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9900 | +4.68% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.5900 | +4.69% | -22.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.4400 | +4.96% | -14.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9000 | +5.49% | -13.07% |
Performance
| YTD | -2.67% | ||
|---|---|---|---|
| 6 Months | -0.64% | ||
| 1 Year | +3.13% | ||
| 3 Years | -15.58% | ||
| 5 Years | -19.95% | ||
| 10 Years | +7.10% | ||
| Since start | +88.77% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -13.26% | ||
| 2021 | -9.17% | ||
| 2020 | +8.29% | ||
| 2019 | +0.53% | ||
| 2018 | +0.35% | ||
| 2017 | +5.03% | ||
| 2016 | +19.34% | ||
| 2015 | -4.79% | ||
Dividends
| 2024-07-01 | 0.03 GBP |
| 2024-04-02 | 0.03 GBP |
| 2024-01-02 | 0.02 GBP |
| 2023-10-02 | 0.02 GBP |
| 2023-07-03 | 0.01 GBP |
| 2023-04-03 | 0.00 GBP |
| 2019-10-01 | 0.00 GBP |
| 2019-07-01 | 0.00 GBP |
| 2019-04-01 | 0.00 GBP |
| 2019-01-02 | 0.00 GBP |
| 2016-04-15 | 0.01 GBP |
| 2016-01-04 | 0.01 GBP |
| 2015-10-01 | 0.01 GBP |
| 2015-07-01 | 0.01 GBP |
| 2015-04-01 | 0.01 GBP |
| 2015-01-02 | 0.02 GBP |
| 2014-10-01 | 0.02 GBP |
| 2014-07-01 | 0.03 GBP |
| 2014-04-01 | 0.04 GBP |
| 2014-01-02 | 0.04 GBP |
| 2013-10-01 | 0.10 GBP |
| 2013-01-02 | 0.15 GBP |
| 2012-01-02 | 0.15 GBP |
| 2011-01-03 | 0.26 GBP |
| 2010-01-04 | 0.28 GBP |
| 2009-01-02 | 0.31 GBP |
| 2008-01-02 | 0.22 GBP |
| 2007-01-02 | 0.21 GBP |
| 2006-01-02 | 0.28 GBP |
