Capital Gr.Euro Corp.B.F.(Lux)A4 CHF/ LU0538256131 /
| NAV13/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4800CHF | +0.45% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.59 | -0.13 | 3.24 | -2.58 | 1.29 | 0.76 | -0.51 | -0.76 | 1.02 | -0.13 | -1.27 | +4.71% |
| 2020 | -0.64 | -0.91 | -7.96 | 4.18 | 1.50 | 0.87 | 2.93 | 0.32 | 0.13 | -0.32 | 3.29 | 0.00 | +2.89% |
| 2021 | -0.31 | 0.69 | 1.18 | -0.86 | -0.12 | 0.25 | -1.05 | 0.13 | -0.75 | -2.65 | -1.68 | -0.40 | -5.50% |
| 2022 | -1.26 | -4.15 | -1.54 | -2.84 | -1.02 | -6.64 | 1.97 | -3.25 | -5.04 | 2.95 | 2.70 | -0.80 | -17.78% |
| 2023 | 2.89 | -1.48 | 0.63 | -0.32 | -0.71 | 0.08 | -0.72 | 0.08 | 0.16 | -0.08 | 1.52 | 0.32 | +2.33% |
| 2024 | 0.55 | 1.64 | 3.15 | 0.00 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.20% | 5.37% | 6.46% | 6.00% |
| Sharpe ratio | 2.75 | 2.03 | 0.74 | -1.46 | -1.13 |
| Best month | +3.15% | +3.15% | +3.15% | +3.15% | +4.18% |
| Worst month | 0.00% | 0.00% | -0.72% | -6.64% | -7.96% |
| Maximum loss | -2.07% | -2.78% | -4.03% | -27.70% | -28.58% |
| Outperformance | -0.52% | - | -0.12% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.6600 | +5.40% | -18.35% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6900 | +7.30% | -5.29% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6600 | +6.21% | -8.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.8500 | +6.45% | -15.83% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.2800 | +7.44% | -16.58% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5600 | +6.77% | -6.68% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6500 | +5.72% | -6.95% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6300 | +5.94% | -17.06% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6100 | +6.77% | -6.65% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8200 | +6.29% | -8.05% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.6700 | +5.38% | -18.35% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.4800 | +7.75% | -15.86% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0900 | +9.04% | -0.50% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.8100 | +4.08% | -16.42% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.5200 | +5.91% | -17.12% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7800 | +7.37% | -5.28% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7400 | +6.04% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1800 | +8.52% | -2.00% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7600 | +6.03% | -16.75% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +6.96% | -6.30% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.0200 | +7.62% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.8800 | +5.22% | -8.34% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.3900 | +8.03% | -15.30% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6200 | +6.23% | -5.54% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.9700 | +5.67% | -8.30% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1400 | +5.75% | -9.47% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1000 | +4.88% | -19.53% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.7600 | +5.95% | -6.52% |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +7.75% | ||
| 3 Years | -15.86% | ||
| 5 Years | -13.98% | ||
| 10 Years | - | ||
| Since start | -9.29% | ||
| Year | |||
| 2023 | +2.33% | ||
| 2022 | -17.78% | ||
| 2021 | -5.50% | ||
| 2020 | +2.89% | ||
| 2019 | +4.71% | ||
