Capital Group Euro Bond Fund (LUX) C USD/ LU0174796523 /
NAV2024-07-31 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.9700USD | +0.38% | 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 | 1.64 | -0.88 | 3.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.45% | 7.59% | 8.40% | 10.23% | 9.31% |
Sharpe ratio | -0.77 | -0.13 | 0.09 | -1.04 | -0.64 |
Best month | +5.26% | +3.30% | +5.71% | +7.96% | +7.96% |
Worst month | -2.50% | -2.50% | -4.68% | -7.58% | -7.58% |
Maximum loss | -4.34% | -4.15% | -7.22% | -34.04% | -36.57% |
Outperformance | -0.95% | - | -0.96% | +6.98% | +6.93% |
All quotes in USD
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 | -1.22% | ||
---|---|---|---|
6 Months | +1.30% | ||
1 Year | +4.38% | ||
3 Years | -19.50% | ||
5 Years | -11.03% | ||
10 Years | -9.34% | ||
Since start | +80.46% | ||
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% |