Capital Group Euro Bond(LUX)Z USD/ LU0817809436 /
| NAV2024-07-31 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2900USD | +0.38% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.97 | -1.10 | 0.18 | 2.96 | 2.58 | - |
| 2021 | -1.09 | -2.24 | -2.51 | 1.82 | 1.57 | -2.58 | 1.54 | -1.00 | -3.07 | -1.09 | -0.73 | -0.60 | -9.68% |
| 2022 | -2.64 | -2.81 | -3.43 | -7.61 | 0.33 | -4.49 | 1.78 | -6.65 | -6.34 | 1.22 | 7.83 | -0.89 | -22.12% |
| 2023 | 3.87 | -4.99 | 4.53 | 1.62 | -2.44 | 1.57 | 0.97 | -1.08 | -4.71 | 0.60 | 5.75 | 5.15 | +10.60% |
| 2024 | -2.53 | -1.27 | 0.90 | -2.38 | 1.53 | -0.90 | 3.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 7.60% | 8.36% | 10.22% | -% |
| Sharpe ratio | -0.83 | -0.20 | 0.03 | -1.09 | - |
| Best month | +5.15% | +3.28% | +5.75% | +7.83% | - |
| Worst month | -2.53% | -2.53% | -4.71% | -7.61% | - |
| Maximum loss | -4.47% | -4.21% | -7.27% | -34.45% | - |
| Outperformance | -1.41% | - | -2.36% | - | - |
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 | -1.51% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | +3.86% | ||
| 3 Years | -20.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.46% | ||
| Year | |||
| 2023 | +10.60% | ||
| 2022 | -22.12% | ||
| 2021 | -9.68% | ||
