Capital Group Euro Corporate Bond Fund (LUX) C EUR/ LU0538251413 /
NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7100EUR | -0.14% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 0.00 | -2.30 | -0.10 | - |
2011 | -0.41 | 0.93 | -0.41 | 1.03 | 0.91 | -0.20 | 1.31 | -1.49 | -1.31 | 2.25 | -3.90 | 3.44 | +1.95% |
2012 | 3.22 | 2.15 | 0.76 | 0.19 | -0.09 | -0.28 | 2.75 | 1.11 | 0.91 | 1.54 | 1.07 | 1.15 | +15.41% |
2013 | -1.66 | 1.60 | 0.61 | 1.74 | -0.43 | -2.31 | 1.14 | -0.26 | 0.70 | 1.47 | 0.26 | -0.34 | +2.44% |
2014 | 1.36 | 0.92 | 0.42 | 1.16 | 1.07 | 0.73 | 0.64 | 1.52 | 0.00 | 0.71 | 0.78 | 0.85 | +10.65% |
2015 | 1.77 | 1.06 | -0.22 | -0.68 | -0.91 | -3.05 | 1.65 | -0.77 | -0.86 | 2.04 | 0.92 | -0.84 | 0.00% |
2016 | 0.31 | 0.23 | 1.99 | 0.53 | 0.30 | 1.04 | 2.28 | 0.65 | -0.14 | -0.79 | -1.52 | 0.88 | +5.85% |
2017 | -0.65 | 1.54 | -0.14 | 0.72 | 0.57 | -0.50 | 0.93 | 0.64 | -0.07 | 1.55 | -0.28 | -0.21 | +4.15% |
2018 | -0.14 | -0.21 | -0.21 | 0.21 | -0.98 | -0.14 | 0.78 | -0.49 | 0.00 | -0.42 | -0.92 | 0.36 | -2.16% |
2019 | 1.50 | 0.84 | 1.53 | 0.96 | -0.48 | 2.12 | 1.61 | 0.72 | -0.78 | -0.13 | -0.20 | 0.20 | +8.14% |
2020 | 1.06 | -0.65 | -7.63 | 4.63 | 0.54 | 1.15 | 1.74 | 0.26 | 0.00 | 0.85 | 1.76 | 0.26 | +3.56% |
2021 | -0.25 | -0.83 | 0.19 | 0.13 | -0.19 | 0.45 | 1.03 | -0.44 | -0.57 | -0.70 | -0.06 | 0.06 | -1.21% |
2022 | -1.61 | -2.95 | -0.95 | -3.21 | -1.34 | -3.86 | 4.83 | -4.11 | -3.55 | 0.61 | 3.27 | -1.33 | -13.68% |
2023 | 2.32 | -1.53 | 1.04 | 0.44 | 0.44 | -0.22 | 1.17 | 0.14 | -0.79 | 0.44 | 2.60 | 2.96 | +9.27% |
2024 | 0.14 | -0.75 | 1.31 | -0.82 | 0.34 | 0.41 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.36% | 3.44% | 3.75% | 4.50% | 4.20% |
Sharpe ratio | -0.69 | 0.22 | 0.95 | -1.25 | -0.89 |
Best month | +2.96% | +2.96% | +2.96% | +4.83% | +4.83% |
Worst month | -0.82% | -0.82% | -0.82% | -4.11% | -7.63% |
Maximum loss | -1.17% | -1.64% | -1.65% | -18.48% | -18.48% |
Outperformance | +3.49% | - | +3.23% | +6.31% | +10.68% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Euro Corporate Bon... | reinvestment | 13.7900 | +8.16% | -18.21% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.7100 | +7.29% | -5.58% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.6700 | +6.20% | -8.39% | |
Capital Group Euro Corporate Bon... | reinvestment | 16.0100 | +9.21% | -15.74% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.1500 | +6.56% | -17.61% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.5700 | +6.77% | -6.99% | |
Capital Group Euro Corporate Bon... | reinvestment | 11.5500 | +5.58% | -7.97% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.7700 | +8.68% | -16.98% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6200 | +6.77% | -7.00% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8200 | +6.19% | -8.43% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7900 | +8.20% | -18.19% | |
Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.3500 | +6.89% | -16.93% | |
Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1300 | +9.02% | -0.77% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.6500 | +8.72% | -16.95% | |
Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.8900 | +8.77% | - | |
Capital Group Euro Corporate Bon... | reinvestment | 16.2100 | +8.43% | -2.23% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.9100 | +8.83% | -16.61% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.7000 | +6.95% | -6.55% | |
Capital Group Euro Corporate Bon... | paying dividend | 12.8900 | +6.71% | - | |
Capital Group Euro Corporate Bon... | reinvestment | 10.7900 | +5.17% | -9.25% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.2500 | +7.06% | -16.37% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.5200 | +6.10% | -6.50% | |
Capital Group Euro Corporate Bon... | paying dividend | 9.8900 | +5.59% | -9.28% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.1500 | +5.74% | -9.73% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.2200 | +7.57% | -19.44% | |
Capital Group Euro Corporate Bon... | reinvestment | 11.6600 | +5.71% | -7.53% |
Performance
YTD | +0.62% | ||
---|---|---|---|
6 Months | +2.22% | ||
1 Year | +7.29% | ||
3 Years | -5.58% | ||
5 Years | +0.07% | ||
10 Years | +18.72% | ||
Since start | +47.10% | ||
Year | |||
2023 | +9.27% | ||
2022 | -13.68% | ||
2021 | -1.21% | ||
2020 | +3.56% | ||
2019 | +8.14% | ||
2018 | -2.16% | ||
2017 | +4.15% | ||
2016 | +5.85% | ||
2015 | 0.00% |