Capital Group Euro Bond Fund (LUX) P EUR/ LU2097331701 /
| NAV03/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2800EUR | -0.17% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.16 | -4.67 | 1.42 | 0.70 | 1.07 | 1.27 | -0.31 | 0.68 | 0.83 | 0.57 | 0.15 | +2.30% |
| 2021 | -0.41 | -1.64 | 0.26 | -0.62 | -0.16 | 0.47 | 1.51 | -0.57 | -1.19 | -0.84 | 1.21 | -0.99 | -2.97% |
| 2022 | -1.37 | -2.62 | -2.08 | -3.14 | -1.39 | -2.17 | 4.38 | -5.00 | -3.99 | 0.38 | 2.45 | -3.67 | -17.12% |
| 2023 | 2.29 | -2.30 | 1.97 | 0.00 | 0.62 | -0.56 | 0.25 | 0.31 | -2.29 | 0.57 | 2.78 | 3.74 | +7.44% |
| 2024 | -0.41 | -1.31 | 1.08 | -1.31 | -0.06 | 0.36 | 2.23 | 0.35 | 1.29 | 0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.53% | 4.76% | 6.33% | -% |
| Sharpe ratio | -0.06 | 0.87 | 1.49 | -1.04 | - |
| Best month | +3.74% | +2.23% | +3.74% | +4.38% | +4.38% |
| Worst month | -1.31% | -1.31% | -1.31% | -5.00% | -5.00% |
| Maximum loss | -2.14% | -1.61% | -3.00% | -18.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.5500 | +8.10% | -20.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.7200 | +10.79% | -8.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.5800 | +7.45% | -10.04% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.7500 | +16.68% | -13.31% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.3200 | +10.56% | -9.17% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.3700 | +10.66% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.3900 | +10.72% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0600 | +7.82% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.4400 | +12.57% | -3.67% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2800 | +10.34% | -9.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0600 | +16.22% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.0700 | +16.28% | -14.23% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2000 | +10.37% | -9.63% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.6700 | +10.39% | -9.62% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2300 | +7.89% | -20.49% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.4000 | +7.24% | -10.57% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.3000 | +7.07% | -10.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1200 | +7.67% | -20.85% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.6200 | +7.66% | -20.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.3000 | +15.49% | -15.90% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.7600 | +7.03% | -22.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.1900 | +6.37% | -12.71% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.9600 | +9.75% | -11.32% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0500 | +6.30% | -12.72% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 13.1900 | +15.58% | -15.85% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.1700 | +7.58% | -21.20% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.4500 | +6.88% | -11.40% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.3100 | +10.22% | -9.96% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.9600 | +16.11% | -14.59% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.5800 | +16.17% | -14.53% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.8500 | +10.78% | -8.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.4000 | +7.86% | -13.26% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.6300 | +12.00% | -5.19% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5800 | +7.56% | -21.16% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3400 | +6.78% | -11.46% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.9200 | +9.14% | -12.65% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4500 | +14.95% | -17.13% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.6900 | +9.72% | -11.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1900 | +10.26% | -10.00% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +10.34% | ||
| 3 Years | -9.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.62% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -17.12% | ||
| 2021 | -2.97% | ||
| 2020 | +2.30% | ||
