Capital Group Euro Bond(LUX)Zd USD/ LU0817809949 /
| NAV2024-09-05 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6100USD | +0.22% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.97 | -1.08 | 0.14 | 2.96 | 2.58 | - |
| 2021 | -1.09 | -2.20 | -2.54 | 1.82 | 1.55 | -2.58 | 1.57 | -1.01 | -3.06 | -1.11 | -0.69 | -0.63 | -9.67% |
| 2022 | -2.66 | -2.80 | -3.41 | -7.62 | 0.38 | -4.56 | 1.80 | -6.62 | -6.34 | 1.14 | 7.91 | -0.89 | -22.10% |
| 2023 | 3.82 | -4.93 | 4.53 | 1.65 | -2.48 | 1.59 | 1.00 | -1.09 | -4.72 | 0.66 | 5.67 | 5.14 | +10.60% |
| 2024 | -2.50 | -1.22 | 0.85 | -2.38 | 1.57 | -0.93 | 3.26 | 2.51 | 0.89 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.56% | 7.70% | 8.42% | 10.33% | -% |
| Sharpe ratio | -0.09 | 0.78 | 0.88 | -0.93 | - |
| Best month | +5.14% | +3.26% | +5.67% | +7.91% | +7.91% |
| Worst month | -2.50% | -2.38% | -4.72% | -7.62% | -7.62% |
| Maximum loss | -4.44% | -4.16% | -6.73% | -33.93% | - |
| Outperformance | -1.36% | - | -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 | 18.3300 | +5.71% | -22.56% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.5400 | +7.54% | -10.33% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4800 | +6.25% | -11.87% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.7000 | +11.40% | -16.09% | |
| Capital Group Euro Bond(LUX)A4 E... | reinvestment | 18.1600 | +7.39% | -10.81% | |
| Capital Group Euro Bond(LUX)A11 ... | reinvestment | 18.2000 | +7.44% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.2200 | +7.49% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.9300 | +4.67% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 24.1900 | +9.31% | -5.43% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.1300 | +7.13% | -11.34% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 19.0200 | +10.97% | - | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.0300 | +10.97% | -16.99% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 18.0400 | +7.19% | -11.22% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 17.6100 | +7.21% | -11.23% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0300 | +5.51% | -23.01% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.3100 | +6.02% | -12.36% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.2100 | +5.85% | -12.79% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.9200 | +5.35% | -23.37% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 16.5100 | +5.30% | -23.52% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.2700 | +10.21% | -18.58% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.5900 | +4.66% | -24.87% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 13.1200 | +5.21% | -14.47% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.9000 | +6.50% | -12.91% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.0300 | +5.14% | -14.53% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 13.2100 | +10.22% | -18.59% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.9800 | +5.20% | -23.72% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.3600 | +5.67% | -13.23% | |
| Capital Group Euro Bond(LUX)Zd E... | paying dividend | 12.2600 | +7.04% | -11.65% | |
| Capital Group Euro Bond(LUX)Z US... | reinvestment | 18.9200 | +10.84% | -17.34% | |
| Capital Group Euro Bond(LUX)Zd U... | paying dividend | 13.6100 | +10.82% | -17.35% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 18.8000 | +7.54% | -10.32% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 21.2500 | +4.73% | -14.66% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 20.4300 | +8.73% | -6.92% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 11.5000 | +5.20% | -23.71% | |
| Capital Group Euro Bond Fund (LU... | paying dividend | 10.3400 | +5.75% | -13.13% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 14.8000 | +5.94% | -14.20% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 16.4300 | +9.68% | -19.78% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 15.5600 | +6.50% | -12.93% | |
| Capital Group Euro Bond Fund (LU... | reinvestment | 17.0400 | +7.04% | -11.62% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +10.82% | ||
| 3 Years | -17.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.64% | ||
| Year | |||
| 2023 | +10.60% | ||
| 2022 | -22.10% | ||
| 2021 | -9.67% | ||
Dividends
| 2024-07-01 | 0.05 USD |
| 2024-04-02 | 0.05 USD |
| 2024-01-02 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-07-03 | 0.03 USD |
| 2023-04-03 | 0.02 USD |
| 2023-01-02 | 0.00 USD |
| 2020-10-01 | 0.00 USD |
