Capital Group Euro Bond Fund (LUX) Z CHF/ LU0817809196 /
| NAV09/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0800CHF | -0.06% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.44 | -2.92 | 1.14 | -0.67 | 0.28 | 2.20 | 0.11 | -0.61 | - |
| 2014 | 1.66 | 0.38 | 1.20 | 1.29 | 1.06 | 0.52 | 0.73 | 0.98 | 0.10 | 0.26 | 0.92 | 1.01 | +10.59% |
| 2015 | -10.98 | 2.48 | -0.99 | -0.89 | -3.42 | -1.74 | 4.19 | 1.53 | 1.00 | 1.60 | 1.03 | -1.45 | -8.17% |
| 2016 | 3.39 | -1.85 | 1.72 | 0.00 | 1.11 | -0.52 | 1.10 | 1.61 | -0.72 | -2.06 | -2.11 | 0.75 | +2.29% |
| 2017 | -1.87 | 1.14 | -0.11 | 1.67 | 1.38 | -0.21 | 4.61 | 1.25 | -0.20 | 2.33 | 0.92 | -0.77 | +10.46% |
| 2018 | -1.64 | -0.29 | 3.20 | 1.43 | -4.52 | 0.89 | -0.05 | -3.57 | 1.32 | -0.05 | -0.70 | 0.25 | -3.91% |
| 2019 | 2.26 | -0.30 | 0.20 | 2.56 | -1.54 | 1.46 | 0.77 | 0.52 | -0.43 | 0.52 | -0.66 | -1.96 | +3.37% |
| 2020 | 0.24 | -0.44 | -5.02 | 1.08 | 1.63 | 0.75 | 2.48 | -0.19 | 0.78 | -0.29 | 2.08 | -0.09 | +2.82% |
| 2021 | -0.47 | -0.14 | 1.24 | -1.55 | -0.10 | 0.29 | -0.57 | 0.10 | -1.39 | -2.82 | -0.45 | -1.31 | -7.00% |
| 2022 | -1.02 | -3.80 | -2.73 | -2.75 | -1.02 | -4.97 | 1.44 | -4.09 | -5.49 | 2.74 | 1.91 | -3.12 | -20.97% |
| 2023 | 2.77 | -2.19 | 1.54 | -0.76 | -0.57 | -0.19 | -1.60 | 0.20 | -1.30 | 0.00 | 1.78 | 1.03 | +0.58% |
| 2024 | 0.00 | 1.15 | 2.91 | -0.49 | -0.31 | -1.36 | 0.88 | -0.69 | 1.57 | -0.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 6.57% | 6.36% | 7.79% | 6.82% |
| Sharpe ratio | 0.09 | -1.01 | 0.56 | -1.39 | -1.25 |
| Best month | +2.91% | +1.57% | +2.91% | +2.91% | +2.91% |
| Worst month | -1.36% | -1.36% | -1.36% | -5.49% | -5.49% |
| Maximum loss | -4.14% | -4.14% | -4.14% | -27.90% | -31.04% |
| Outperformance | +2.22% | - | +1.83% | +6.16% | +9.85% |
All quotes in CHF
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 | +2.94% | ||
|---|---|---|---|
| 6 Months | -1.71% | ||
| 1 Year | +6.84% | ||
| 3 Years | -21.02% | ||
| 5 Years | -23.61% | ||
| 10 Years | -18.08% | ||
| Since start | -11.11% | ||
| Year | |||
| 2023 | +0.58% | ||
| 2022 | -20.97% | ||
| 2021 | -7.00% | ||
| 2020 | +2.82% | ||
| 2019 | +3.37% | ||
| 2018 | -3.91% | ||
| 2017 | +10.46% | ||
| 2016 | +2.29% | ||
| 2015 | -8.17% | ||
