NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/22/2025
NAV
17.670
Daily change (%)
-0.39%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance -0.11% 3.18% -1.28% -9.90%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 4.09% 7.15% 6.28%
Negative volatility 2.64% 5.54% 5.03%
Sharpe 0.30 Neg Neg
Sortino 0.47 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group Euro Bond B Cap $ 2.39% -2.59% -17.71% 6.20% 1.61% -0.11%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.15%

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