Capital Group Euro Bond Fund (LUX) Z GBP/ LU0817809352 /
| NAV12/11/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2700GBP | +0.56% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.24 | -1.76 | 2.86 | -2.70 | -0.98 | 2.72 | -1.52 | -0.41 | - |
| 2014 | 0.41 | 1.71 | 1.36 | 0.39 | -0.08 | -0.55 | -0.40 | 2.07 | -2.02 | 0.87 | 2.99 | -1.07 | +5.72% |
| 2015 | -1.62 | -2.20 | 0.48 | -1.28 | -2.43 | -3.99 | 1.99 | 2.21 | 1.58 | -1.06 | -0.99 | 3.34 | -4.18% |
| 2016 | 4.68 | 3.16 | 2.62 | -2.11 | -1.93 | 10.09 | 3.51 | 1.00 | 1.38 | 2.60 | -7.03 | 1.43 | +20.10% |
| 2017 | -0.20 | 0.20 | 0.00 | -1.08 | 4.21 | 0.26 | 2.08 | 3.63 | -4.43 | 0.32 | 0.45 | 0.38 | +5.71% |
| 2018 | -2.10 | 1.36 | 0.06 | -0.32 | -0.58 | 1.10 | 0.58 | -0.32 | -0.45 | -0.70 | 0.45 | 1.86 | +0.89% |
| 2019 | -1.76 | -1.73 | 2.22 | 0.13 | 3.38 | 3.52 | 3.34 | 0.92 | -2.29 | -3.45 | -1.82 | -1.11 | +1.01% |
| 2020 | 1.06 | 2.35 | -1.75 | -0.61 | 4.01 | 1.96 | 0.52 | -1.16 | 2.46 | -0.23 | 0.06 | 0.00 | +8.86% |
| 2021 | -1.26 | -3.83 | -1.51 | 1.65 | -1.27 | 0.06 | 1.04 | 0.06 | -1.09 | -2.62 | 2.19 | -2.33 | -8.71% |
| 2022 | -2.01 | -2.56 | -1.45 | -3.47 | 0.14 | -1.10 | 1.67 | -2.06 | -2.59 | -1.44 | 2.63 | -1.21 | -12.81% |
| 2023 | 1.80 | -2.55 | 1.89 | -0.21 | -1.50 | -0.51 | -0.07 | 0.22 | -1.09 | 1.03 | 1.75 | 4.22 | +4.90% |
| 2024 | -1.99 | -0.84 | 0.92 | -1.47 | -0.36 | -0.14 | 1.57 | 0.35 | 0.21 | 0.35 | -0.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 6.04% | 5.88% | 7.46% | 7.48% |
| Sharpe ratio | -0.94 | -0.46 | 0.00 | -0.99 | -0.75 |
| Best month | +4.22% | +1.57% | +4.22% | +4.22% | +4.22% |
| Worst month | -1.99% | -0.63% | -1.99% | -3.47% | -3.83% |
| Maximum loss | -4.81% | -3.15% | -5.65% | -18.28% | -25.33% |
| Outperformance | +1.27% | - | +0.10% | +5.31% | +10.58% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4100 | +5.08% | -19.11% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.6500 | +8.20% | -8.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3800 | +3.47% | -11.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.8800 | +7.46% | -15.53% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.2500 | +7.99% | -9.52% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.3000 | +8.09% | -9.27% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.3200 | +8.15% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9400 | +5.28% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.3900 | +9.96% | -3.94% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2100 | +7.83% | -10.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2900 | +7.08% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.2600 | +7.06% | -16.41% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.1300 | +7.85% | -9.94% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.6000 | +7.84% | -9.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1000 | +4.91% | -19.53% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2100 | +3.33% | -11.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1100 | +3.14% | -12.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9800 | +4.69% | -19.94% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.4900 | +4.69% | -20.05% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5900 | +6.41% | -18.03% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.6300 | +4.05% | -21.47% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0100 | +2.44% | -13.73% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.9000 | +7.15% | -11.70% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9200 | +2.46% | -13.70% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.6400 | +6.34% | -18.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0400 | +4.56% | -20.28% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2700 | +3.03% | -12.40% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.2600 | +7.68% | -10.33% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.1900 | +6.94% | -16.79% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.0200 | +6.88% | -16.78% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.7900 | +8.25% | -9.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.2700 | +5.40% | -13.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.5800 | +9.35% | -5.42% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.4900 | +4.62% | -20.24% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2200 | +3.03% | -12.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8400 | +6.61% | -13.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.7700 | +5.91% | -19.21% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6200 | +7.21% | -11.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1200 | +7.67% | -10.37% |
Performance
| YTD | -2.06% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +3.03% | ||
| 3 Years | -12.40% | ||
| 5 Years | -12.29% | ||
| 10 Years | +11.22% | ||
| Since start | +15.45% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | -12.81% | ||
| 2021 | -8.71% | ||
| 2020 | +8.86% | ||
| 2019 | +1.01% | ||
| 2018 | +0.89% | ||
| 2017 | +5.71% | ||
| 2016 | +20.10% | ||
| 2015 | -4.18% | ||
