Capital Group Euro Bond Fund (LUX) P EUR/ LU2097331701 /
| NAV06/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1300EUR | +0.12% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.16 | -4.67 | 1.42 | 0.70 | 1.07 | 1.27 | -0.31 | 0.68 | 0.83 | 0.57 | 0.15 | +2.30% |
| 2021 | -0.41 | -1.64 | 0.26 | -0.62 | -0.16 | 0.47 | 1.51 | -0.57 | -1.19 | -0.84 | 1.21 | -0.99 | -2.97% |
| 2022 | -1.37 | -2.62 | -2.08 | -3.14 | -1.39 | -2.17 | 4.38 | -5.00 | -3.99 | 0.38 | 2.45 | -3.67 | -17.12% |
| 2023 | 2.29 | -2.30 | 1.97 | 0.00 | 0.62 | -0.56 | 0.25 | 0.31 | -2.29 | 0.57 | 2.78 | 3.74 | +7.44% |
| 2024 | -0.41 | -1.31 | 1.08 | -1.31 | -0.06 | 0.36 | 2.23 | 0.35 | 1.29 | -0.93 | 0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.22% | 4.70% | 6.33% | -% |
| Sharpe ratio | -0.32 | 0.53 | 0.94 | -1.07 | - |
| Best month | +3.74% | +2.23% | +3.74% | +4.38% | +4.38% |
| Worst month | -1.31% | -0.93% | -1.31% | -5.00% | -5.00% |
| Maximum loss | -2.14% | -1.55% | -3.00% | -18.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4000 | +5.26% | -19.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.5500 | +7.83% | -9.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2900 | +3.43% | -11.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.9900 | +7.97% | -16.27% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.1600 | +7.65% | -10.14% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2100 | +7.75% | -9.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2300 | +7.74% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8600 | +4.87% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.2600 | +9.53% | -4.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1300 | +7.47% | -10.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.3900 | +7.61% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.3600 | +7.56% | -17.19% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0400 | +7.44% | -10.56% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.5100 | +7.42% | -10.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0900 | +5.10% | -20.10% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1300 | +3.28% | -12.39% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0300 | +3.09% | -12.77% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9700 | +4.88% | -20.52% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4800 | +4.89% | -20.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6800 | +6.92% | -18.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.6200 | +4.21% | -22.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.9500 | +2.45% | -14.47% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8400 | +6.71% | -12.27% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8700 | +2.47% | -14.43% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.7200 | +6.92% | -18.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0300 | +4.77% | -20.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.1900 | +2.90% | -13.21% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.2000 | +7.34% | -10.96% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.2900 | +7.46% | -17.54% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.1000 | +7.45% | -17.45% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.6900 | +7.80% | -9.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.1700 | +4.96% | -14.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4700 | +8.94% | -6.10% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4800 | +4.81% | -20.84% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1600 | +2.94% | -13.22% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7700 | +6.26% | -13.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.8600 | +6.44% | -19.94% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5400 | +6.73% | -12.30% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0300 | +7.24% | -10.98% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +7.47% | ||
| 3 Years | -10.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.41% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -17.12% | ||
| 2021 | -2.97% | ||
| 2020 | +2.30% | ||
