Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
| NAV2024-07-05 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5800USD | +0.64% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 2.75 | 6.53 | - |
| 2004 | -1.10 | 1.11 | -0.24 | -3.47 | 1.47 | -0.16 | -0.24 | 2.42 | 2.44 | 3.23 | 5.52 | 2.76 | +14.31% |
| 2005 | -3.09 | 1.21 | -1.75 | -0.36 | -3.44 | -0.82 | -0.30 | 2.18 | -2.13 | -1.95 | -1.76 | 0.86 | -10.94% |
| 2006 | 3.15 | -1.79 | 0.00 | 3.17 | 2.15 | -0.90 | 0.76 | 1.35 | -0.59 | 1.05 | 4.29 | -1.77 | +11.17% |
| 2007 | -1.87 | 2.65 | 0.15 | 2.43 | -2.45 | -0.22 | 2.29 | -0.22 | 4.06 | 2.44 | 2.31 | -1.13 | +10.69% |
| 2008 | 3.25 | 2.61 | 3.00 | -2.03 | -1.49 | 0.20 | 0.79 | -4.81 | -3.83 | -10.38 | 3.65 | 11.25 | +0.62% |
| 2009 | -9.00 | -0.55 | 5.65 | 0.07 | 6.23 | 1.33 | 3.03 | 1.81 | 2.96 | 1.28 | 2.52 | -4.79 | +9.96% |
| 2010 | -2.60 | -1.50 | 0.35 | -2.07 | -6.63 | -0.68 | 7.30 | -0.21 | 5.97 | 1.54 | -8.18 | 2.44 | -5.26% |
| 2011 | 1.49 | 1.21 | 1.90 | 5.31 | -1.90 | 0.33 | 0.60 | 1.52 | -6.52 | 4.25 | -6.02 | -0.71 | +0.77% |
| 2012 | 2.89 | 3.83 | -0.68 | -0.55 | -5.46 | 1.02 | -0.80 | 2.70 | 2.49 | 0.90 | 0.96 | 2.38 | +9.74% |
| 2013 | 1.24 | -2.54 | -1.51 | 4.24 | -2.47 | -1.50 | 2.29 | -0.54 | 3.27 | 2.04 | 0.20 | 0.85 | +5.43% |
| 2014 | -0.18 | 3.19 | 0.88 | 1.62 | -0.74 | 1.25 | -1.43 | 0.19 | -4.18 | -0.63 | 0.99 | -1.82 | -1.06% |
| 2015 | -5.03 | 0.21 | -3.63 | 2.49 | -2.90 | -1.17 | 1.32 | 0.51 | 0.00 | 0.33 | -3.25 | 1.57 | -9.43% |
| 2016 | 0.75 | 0.58 | 5.96 | -0.29 | -1.93 | 0.98 | 1.53 | 0.21 | 0.48 | -4.01 | -4.82 | 0.82 | -0.16% |
| 2017 | 0.96 | -0.58 | 0.15 | 2.50 | 3.65 | 1.11 | 3.21 | 1.52 | -0.78 | -0.39 | 2.24 | 0.13 | +14.46% |
| 2018 | 2.90 | -1.75 | 1.91 | -2.19 | -4.09 | 0.40 | -0.07 | -1.53 | 0.00 | -2.63 | 0.07 | 1.87 | -5.22% |
| 2019 | 1.05 | -0.74 | 0.41 | 0.17 | 0.20 | 3.97 | -1.13 | 0.98 | -1.30 | 1.65 | -2.01 | 1.19 | +4.39% |
| 2020 | 0.72 | -0.65 | -4.82 | 0.75 | 1.90 | 2.27 | 6.13 | 0.92 | -1.10 | 0.12 | 2.89 | 2.57 | +11.94% |
| 2021 | -1.17 | -2.24 | -2.59 | 1.80 | 1.52 | -2.64 | 1.54 | -1.03 | -3.12 | -1.14 | -0.77 | -0.64 | -10.14% |
| 2022 | -2.72 | -2.80 | -3.50 | -7.68 | 0.31 | -4.53 | 1.77 | -6.71 | -6.35 | 1.18 | 7.77 | -0.91 | -22.50% |
| 2023 | 3.77 | -4.92 | 4.41 | 1.65 | -2.48 | 1.48 | 0.98 | -1.12 | -4.78 | 0.54 | 5.68 | 5.13 | +10.05% |
| 2024 | -2.56 | -1.33 | 0.87 | -2.43 | 1.54 | -0.96 | 1.60 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 7.63% | 8.89% | 10.23% | 9.32% |
| Sharpe ratio | -1.32 | -0.87 | 0.05 | -1.13 | -0.80 |
| Best month | +5.13% | +1.60% | +5.68% | +7.77% | +7.77% |
| Worst month | -2.56% | -2.56% | -4.78% | -7.68% | -7.68% |
| Maximum loss | -4.63% | -4.26% | -9.74% | -34.82% | -37.69% |
| Outperformance | -1.64% | - | -1.97% | +3.61% | +1.02% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4500 | +4.25% | -21.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7300 | +4.25% | -24.15% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 12.8300 | +3.55% | -15.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4700 | +5.24% | -21.84% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0200 | +5.67% | -11.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0900 | +4.62% | -13.03% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6200 | +5.20% | -19.52% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6000 | +4.65% | -14.55% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.8200 | +3.69% | -15.53% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.5800 | +4.18% | -21.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1200 | +4.74% | -23.02% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.0400 | +4.08% | -14.34% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 11.9500 | +5.24% | -13.14% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 17.6800 | +5.49% | -12.43% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.0000 | +4.77% | -20.70% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 12.9500 | +4.78% | -20.70% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 17.7200 | +5.60% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.7400 | +5.66% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5400 | +2.99% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.3000 | +5.68% | -11.89% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.7800 | +3.08% | -15.84% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.4800 | +7.41% | -7.30% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6900 | +5.37% | -12.89% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0900 | +4.87% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.8400 | +6.78% | -8.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0500 | +4.90% | -20.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.5700 | +5.34% | -12.85% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.1500 | +5.35% | -12.81% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1700 | +4.06% | -22.27% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9500 | +3.39% | -13.58% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.6000 | +3.69% | -23.00% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.1000 | +3.09% | -14.37% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4400 | +3.14% | -15.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6600 | +3.03% | -23.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8600 | +3.27% | -13.95% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0600 | +3.83% | -22.67% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.6500 | +3.85% | -22.80% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1700 | +4.69% | -14.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.6000 | +5.20% | -13.23% |
Performance
| YTD | -3.32% | ||
|---|---|---|---|
| 6 Months | -1.48% | ||
| 1 Year | +4.18% | ||
| 3 Years | -21.85% | ||
| 5 Years | -17.22% | ||
| 10 Years | -20.52% | ||
| Since start | +40.84% | ||
| Year | |||
| 2023 | +10.05% | ||
| 2022 | -22.50% | ||
| 2021 | -10.14% | ||
| 2020 | +11.94% | ||
| 2019 | +4.39% | ||
| 2018 | -5.22% | ||
| 2017 | +14.46% | ||
| 2016 | -0.16% | ||
| 2015 | -9.43% | ||
Dividends
| 2024-07-01 | 0.04 USD |
| 2024-04-02 | 0.03 USD |
| 2024-01-02 | 0.03 USD |
| 2023-10-02 | 0.02 USD |
| 2023-07-03 | 0.01 USD |
| 2023-04-03 | 0.00 USD |
| 2019-10-01 | 0.00 USD |
| 2019-07-01 | 0.01 USD |
| 2019-04-01 | 0.01 USD |
| 2019-01-02 | 0.00 USD |
| 2016-04-15 | 0.01 USD |
| 2016-01-04 | 0.01 USD |
| 2015-10-01 | 0.02 USD |
| 2015-07-01 | 0.01 USD |
| 2015-04-01 | 0.01 USD |
| 2015-01-02 | 0.03 USD |
| 2014-10-01 | 0.03 USD |
| 2014-07-01 | 0.05 USD |
| 2014-04-01 | 0.06 USD |
| 2014-01-02 | 0.06 USD |
| 2013-10-01 | 0.17 USD |
| 2013-01-02 | 0.24 USD |
| 2012-01-02 | 0.23 USD |
| 2011-01-03 | 0.40 USD |
| 2010-01-04 | 0.45 USD |
| 2009-01-02 | 0.45 USD |
| 2008-01-02 | 0.44 USD |
| 2007-01-02 | 0.41 USD |
| 2006-01-02 | 0.49 USD |
