Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
| NAV31/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7800USD | +0.39% | 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 | 3.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.44% | 7.60% | 8.43% | 10.25% | 9.32% |
| Sharpe ratio | -0.90 | -0.27 | -0.04 | -1.13 | -0.74 |
| Best month | +5.13% | +3.21% | +5.68% | +7.77% | +7.77% |
| Worst month | -2.56% | -2.56% | -4.78% | -7.68% | -7.68% |
| Maximum loss | -4.63% | -4.26% | -7.43% | -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 | 16.7100 | +3.34% | -21.88% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.6700 | +4.04% | -24.23% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.0000 | +3.17% | -15.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.4000 | +5.02% | -22.00% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.3700 | +6.02% | -11.75% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.3100 | +4.22% | -13.06% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.9700 | +4.38% | -19.50% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.8100 | +4.95% | -14.31% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 9.9400 | +3.13% | -15.58% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 12.7800 | +3.30% | -21.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.0500 | +4.49% | -23.17% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.2300 | +3.72% | -14.33% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.1600 | +5.53% | -13.04% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.0000 | +5.82% | -12.24% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.2900 | +3.86% | -20.72% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.1600 | +3.83% | -20.70% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.0500 | +5.93% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0600 | +5.92% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8300 | +3.24% | - | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.6400 | +6.03% | -11.73% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.1300 | +3.38% | -15.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 23.9400 | +7.74% | -7.07% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9900 | +5.66% | -12.74% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.3800 | +3.96% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.2200 | +7.15% | -8.55% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.3600 | +3.97% | -20.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.8900 | +5.67% | -12.65% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.4600 | +5.66% | -12.67% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1000 | +4.84% | -22.41% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.1500 | +3.98% | -13.58% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5500 | +4.53% | -23.13% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.2400 | +3.68% | -14.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.6900 | +4.48% | -15.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.9000 | +2.85% | -23.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.0600 | +3.79% | -13.94% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9900 | +4.68% | -22.81% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.5900 | +4.69% | -22.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.4400 | +4.96% | -14.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9000 | +5.49% | -13.07% |
Performance
| YTD | -1.78% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | +3.30% | ||
| 3 Years | -21.90% | ||
| 5 Years | -15.35% | ||
| 10 Years | -18.40% | ||
| Since start | +43.08% | ||
| 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
| 01/07/2024 | 0.04 USD |
| 02/04/2024 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 02/10/2023 | 0.02 USD |
| 03/07/2023 | 0.01 USD |
| 03/04/2023 | 0.00 USD |
| 01/10/2019 | 0.00 USD |
| 01/07/2019 | 0.01 USD |
| 01/04/2019 | 0.01 USD |
| 02/01/2019 | 0.00 USD |
| 15/04/2016 | 0.01 USD |
| 04/01/2016 | 0.01 USD |
| 01/10/2015 | 0.02 USD |
| 01/07/2015 | 0.01 USD |
| 01/04/2015 | 0.01 USD |
| 02/01/2015 | 0.03 USD |
| 01/10/2014 | 0.03 USD |
| 01/07/2014 | 0.05 USD |
| 01/04/2014 | 0.06 USD |
| 02/01/2014 | 0.06 USD |
| 01/10/2013 | 0.17 USD |
| 02/01/2013 | 0.24 USD |
| 02/01/2012 | 0.23 USD |
| 03/01/2011 | 0.40 USD |
| 04/01/2010 | 0.45 USD |
| 02/01/2009 | 0.45 USD |
| 02/01/2008 | 0.44 USD |
| 02/01/2007 | 0.41 USD |
| 02/01/2006 | 0.49 USD |
