Capital Group Euro Bond Fund (LUX) Z CHF/ LU0817809196 /
| NAV13/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0000CHF | -0.25% | 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 | -1.24 | 0.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.51% | 6.23% | 7.80% | 6.85% |
| Sharpe ratio | 0.01 | -0.86 | 0.25 | -1.32 | -1.18 |
| 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% | -26.79% | -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 | 18.3700 | +5.08% | -19.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6200 | +8.20% | -8.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3100 | +3.47% | -11.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7300 | +7.46% | -15.53% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.2200 | +7.99% | -9.52% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2700 | +8.09% | -9.27% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2900 | +8.15% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9100 | +5.28% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.3500 | +9.96% | -3.94% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1900 | +7.83% | -10.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1500 | +7.08% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.1200 | +7.06% | -16.41% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1000 | +7.85% | -9.94% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.5800 | +7.84% | -9.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0600 | +4.91% | -19.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1500 | +3.33% | -11.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0500 | +3.14% | -12.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9400 | +4.69% | -19.94% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4500 | +4.69% | -20.05% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4700 | +6.41% | -18.03% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.6000 | +4.05% | -21.47% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.9600 | +2.44% | -13.73% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8800 | +7.15% | -11.70% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8800 | +2.46% | -13.70% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5500 | +6.34% | -18.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0000 | +4.56% | -20.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2100 | +3.03% | -12.40% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.2400 | +7.68% | -10.33% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0600 | +6.94% | -16.79% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9300 | +6.88% | -16.78% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.7600 | +8.25% | -9.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.2300 | +5.40% | -13.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.5500 | +9.35% | -5.42% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4600 | +4.62% | -20.24% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1800 | +3.03% | -12.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8200 | +6.61% | -13.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6500 | +5.91% | -19.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5900 | +7.21% | -11.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0900 | +7.67% | -10.37% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | -1.29% | ||
| 1 Year | +4.56% | ||
| 3 Years | -20.28% | ||
| 5 Years | -22.74% | ||
| 10 Years | -18.08% | ||
| Since start | -11.33% | ||
| 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% | ||
