Capital Gr.Euro Corp.B.F.(Lux)Bd USD/ LU0538249516 /
| NAV2024-05-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7400USD | +0.26% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.15 | 1.81 | 0.57 | - |
| 2018 | 3.19 | -2.06 | 0.56 | -1.75 | -4.20 | -0.37 | 0.85 | -1.33 | 0.00 | -2.98 | -1.01 | 1.49 | -7.57% |
| 2019 | 1.28 | 0.15 | 0.00 | 0.86 | -0.91 | 3.82 | -1.10 | -0.15 | -1.64 | 2.10 | -1.49 | 1.89 | +4.76% |
| 2020 | -0.19 | -1.19 | -7.75 | 3.81 | 1.81 | 2.32 | 6.57 | 1.49 | -1.82 | 0.05 | 4.13 | 2.60 | +11.68% |
| 2021 | -1.03 | -1.42 | -2.74 | 2.61 | 1.37 | -2.64 | 1.01 | -1.03 | -2.51 | -1.04 | -2.02 | 0.37 | -8.85% |
| 2022 | -3.00 | -3.25 | -2.35 | -7.74 | 0.35 | -6.23 | 2.12 | -5.79 | -6.05 | 1.37 | 8.68 | 1.39 | -19.66% |
| 2023 | 3.88 | -4.33 | 3.51 | 2.03 | -2.72 | 1.80 | 1.86 | -1.31 | -3.36 | 0.44 | 5.39 | 4.42 | +11.63% |
| 2024 | -2.14 | -0.77 | 1.03 | -1.96 | 2.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 7.11% | 7.65% | 9.27% | 8.71% |
| Sharpe ratio | -1.23 | 0.27 | 0.48 | -1.11 | -0.61 |
| Best month | +4.42% | +5.39% | +5.39% | +8.68% | +8.68% |
| Worst month | -2.14% | -2.14% | -3.36% | -7.74% | -7.75% |
| Maximum loss | -3.45% | -5.02% | -7.88% | -34.89% | -36.35% |
| Outperformance | +2.04% | - | +1.67% | +2.42% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.7400 | +7.51% | -18.31% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6900 | +7.30% | -5.41% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6600 | +6.30% | -8.19% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.9500 | +8.58% | -15.79% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4500 | +9.00% | -15.46% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5500 | +6.69% | -6.87% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5300 | +5.01% | -7.69% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7200 | +8.08% | -17.07% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +6.68% | -6.87% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.19% | -8.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7400 | +7.45% | -18.31% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.6500 | +9.29% | -14.74% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1000 | +9.04% | -0.60% | |
| 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 | 12.6000 | +8.02% | -17.07% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8400 | +8.16% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1900 | +8.51% | -2.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8600 | +8.23% | -16.66% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +6.88% | -6.43% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1800 | +9.11% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7600 | +4.47% | -9.12% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5700 | +9.47% | -14.24% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4900 | +5.49% | -6.37% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8700 | +4.94% | -9.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1400 | +5.75% | -9.54% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1800 | +6.98% | -19.49% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.06% | -7.33% |
Performance
| YTD | -1.63% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +7.45% | ||
| 3 Years | -18.31% | ||
| 5 Years | -7.34% | ||
| 10 Years | - | ||
| Since start | -10.89% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | -19.66% | ||
| 2021 | -8.85% | ||
| 2020 | +11.68% | ||
| 2019 | +4.76% | ||
| 2018 | -7.57% | ||
Dividends
| 2024-04-02 | 0.05 USD |
| 2024-01-02 | 0.05 USD |
| 2023-10-02 | 0.05 USD |
| 2023-07-03 | 0.04 USD |
| 2023-04-03 | 0.03 USD |
| 2023-01-02 | 0.02 USD |
| 2022-10-03 | 0.01 USD |
| 2022-07-01 | 0.01 USD |
| 2022-04-01 | 0.00 USD |
| 2022-01-03 | 0.00 USD |
| 2021-10-01 | 0.00 USD |
| 2021-07-01 | 0.01 USD |
| 2021-04-01 | 0.01 USD |
| 2021-01-04 | 0.02 USD |
| 2020-10-01 | 0.02 USD |
| 2020-07-01 | 0.02 USD |
| 2020-04-01 | 0.02 USD |
| 2020-01-02 | 0.02 USD |
| 2019-10-01 | 0.02 USD |
| 2019-07-01 | 0.02 USD |
| 2019-04-01 | 0.02 USD |
| 2019-01-02 | 0.03 USD |
| 2018-10-01 | 0.02 USD |
| 2018-07-02 | 0.02 USD |
| 2018-04-03 | 0.02 USD |
| 2018-01-02 | 0.02 USD |
| 2017-10-02 | 0.02 USD |
