Capital Group Euro Bond Fund (LUX) P USD/ LU2435582718 /
| NAV2024-10-09 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7800USD | -0.37% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.85 | -3.42 | -7.60 | 0.38 | -4.53 | 1.77 | -6.58 | -6.38 | 1.22 | 7.87 | -0.88 | -19.54% |
| 2023 | 3.86 | -4.92 | 4.51 | 1.67 | -2.43 | 1.57 | 0.97 | -1.07 | -4.69 | 0.66 | 5.66 | 5.19 | +10.75% |
| 2024 | -2.52 | -1.27 | 0.95 | -2.43 | 1.58 | -0.89 | 3.26 | 2.56 | 2.02 | -2.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.43% | 7.74% | 8.26% | -% | -% |
| Sharpe ratio | -0.32 | 0.41 | 1.13 | - | - |
| Best month | +5.19% | +3.26% | +5.66% | +7.87% | - |
| Worst month | -2.52% | -2.43% | -2.52% | -7.60% | - |
| Maximum loss | -4.44% | -3.13% | -6.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4500 | +7.33% | -19.82% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6000 | +9.19% | -8.67% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4100 | +5.94% | -10.08% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.4400 | +13.02% | -13.51% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.2000 | +8.98% | -9.23% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2500 | +9.09% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2700 | +9.14% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9400 | +6.28% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.2900 | +10.96% | -3.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1700 | +8.81% | -9.77% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.7800 | +12.59% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7800 | +12.58% | -14.45% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0800 | +8.78% | -9.65% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.5600 | +8.84% | -9.64% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1400 | +7.19% | -20.24% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2400 | +5.69% | -10.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1400 | +5.51% | -11.05% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0300 | +6.97% | -20.61% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.5300 | +7.01% | -20.76% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0500 | +11.88% | -16.09% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.6800 | +6.30% | -22.12% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0500 | +4.82% | -12.71% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8800 | +8.13% | -11.39% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9500 | +4.92% | -12.69% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 13.0000 | +11.98% | -16.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0800 | +6.84% | -21.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3000 | +5.38% | -11.40% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.2300 | +8.64% | -10.03% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.6800 | +12.46% | -14.82% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.3800 | +12.47% | -14.80% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.7400 | +9.19% | -8.69% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.2600 | +6.35% | -13.30% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.5100 | +10.39% | -5.18% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5200 | +6.91% | -20.94% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2400 | +5.43% | -11.43% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8200 | +7.63% | -12.67% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.2100 | +11.33% | -17.30% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5900 | +8.11% | -11.37% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0800 | +8.65% | -10.06% |
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +12.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.27% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -19.54% | ||
