Capital Group Euro Bond Fund (LUX) N USD/ LU1481191630 /
| NAV05/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4300USD | +0.24% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.17 | 2.42 | 3.65 | 1.03 | 3.17 | 1.51 | -0.87 | -0.41 | 2.23 | 0.05 | - |
| 2018 | 2.89 | -1.83 | 1.91 | -2.27 | -4.09 | 0.32 | -0.10 | -1.57 | 0.00 | -2.72 | 0.05 | 1.81 | -5.69% |
| 2019 | 1.02 | -0.75 | 0.32 | 0.16 | 0.11 | 3.95 | -1.13 | 0.93 | -1.39 | 1.67 | -2.05 | 1.15 | +3.93% |
| 2020 | 0.67 | -0.67 | -4.92 | 0.71 | 1.95 | 2.18 | 6.07 | 0.88 | -1.16 | 0.10 | 2.89 | 2.48 | +11.34% |
| 2021 | -1.16 | -2.31 | -2.65 | 1.78 | 1.46 | -2.68 | 1.53 | -1.12 | -3.14 | -1.16 | -0.82 | -0.67 | -10.56% |
| 2022 | -2.76 | -2.89 | -3.52 | -7.71 | 0.31 | -4.56 | 1.68 | -6.73 | -6.47 | 1.17 | 7.78 | -0.94 | -22.88% |
| 2023 | 3.71 | -5.01 | 4.45 | 1.57 | -2.58 | 1.46 | 0.91 | -1.16 | -4.78 | 0.55 | 5.60 | 5.11 | +9.51% |
| 2024 | -2.59 | -1.39 | 0.83 | -2.48 | 1.50 | -1.03 | 3.18 | 2.45 | 0.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.50% | 7.60% | 8.37% | 10.21% | 9.28% |
| Sharpe ratio | -0.23 | 0.64 | 0.74 | -1.03 | -0.73 |
| Best month | +5.11% | +3.18% | +5.60% | +7.78% | +7.78% |
| Worst month | -2.59% | -2.48% | -4.78% | -7.71% | -7.71% |
| Maximum loss | -4.79% | -4.32% | -7.05% | -34.42% | -38.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.3300 | +5.71% | -22.56% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.5400 | +7.54% | -10.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +6.25% | -11.87% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.7000 | +11.40% | -16.09% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.1600 | +7.39% | -10.81% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2000 | +7.44% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2200 | +7.49% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9300 | +4.67% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.1900 | +9.31% | -5.43% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1300 | +7.13% | -11.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0200 | +10.97% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.0300 | +10.97% | -16.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0400 | +7.19% | -11.22% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.6100 | +7.21% | -11.23% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0300 | +5.51% | -23.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.3100 | +6.02% | -12.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2100 | +5.85% | -12.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9200 | +5.35% | -23.37% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.5100 | +5.30% | -23.52% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2700 | +10.21% | -18.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.5900 | +4.66% | -24.87% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.1200 | +5.21% | -14.47% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.9000 | +6.50% | -12.91% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +5.14% | -14.53% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 13.2100 | +10.22% | -18.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.9800 | +5.20% | -23.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3600 | +5.67% | -13.23% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.2600 | +7.04% | -11.65% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.9200 | +10.84% | -17.34% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.6100 | +10.82% | -17.35% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.8000 | +7.54% | -10.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.2500 | +4.73% | -14.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4300 | +8.73% | -6.92% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5000 | +5.20% | -23.71% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3400 | +5.75% | -13.13% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8000 | +5.94% | -14.20% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4300 | +9.68% | -19.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5600 | +6.50% | -12.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0400 | +7.04% | -11.62% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +9.68% | ||
| 3 Years | -19.78% | ||
| 5 Years | -15.44% | ||
| 10 Years | - | ||
| Since start | -4.70% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -22.88% | ||
| 2021 | -10.56% | ||
| 2020 | +11.34% | ||
| 2019 | +3.93% | ||
| 2018 | -5.69% | ||
