Capital Group Euro Corporate Bond Fund (LUX) N USD/ LU1481191804 /
| NAV30/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1000USD | +0.31% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.44 | 2.86 | 3.28 | 1.04 | 3.69 | 1.38 | -0.65 | 0.07 | 1.83 | 0.45 | - |
| 2018 | 3.20 | -2.11 | 0.51 | -1.83 | -4.23 | -0.40 | 0.81 | -1.33 | -0.07 | -2.98 | -1.12 | 1.48 | -7.99% |
| 2019 | 1.18 | 0.14 | 0.00 | 0.82 | -1.02 | 3.85 | -1.19 | -0.20 | -1.68 | 2.12 | -1.54 | 1.83 | +4.24% |
| 2020 | -0.27 | -1.20 | -7.78 | 3.74 | 1.77 | 2.29 | 6.52 | 1.40 | -1.82 | 0.00 | 4.10 | 2.58 | +11.13% |
| 2021 | -1.08 | -1.52 | -2.71 | 2.53 | 1.36 | -2.74 | 1.00 | -1.05 | -2.63 | -1.03 | -2.02 | 0.27 | -9.36% |
| 2022 | -3.04 | -3.28 | -2.40 | -7.74 | 0.31 | -6.33 | 2.17 | -5.88 | -6.07 | 1.29 | 8.66 | 1.34 | -20.05% |
| 2023 | 3.81 | -4.31 | 3.42 | 2.01 | -2.69 | 1.70 | 1.84 | -1.41 | -3.34 | 0.33 | 5.41 | 4.28 | +11.01% |
| 2024 | -2.09 | -0.84 | 1.00 | -1.98 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 7.21% | 7.71% | 9.21% | 8.66% |
| Sharpe ratio | -1.45 | 0.00 | 0.33 | -1.20 | -0.68 |
| Best month | +4.28% | +5.41% | +5.41% | +8.66% | +8.66% |
| Worst month | -2.09% | -2.09% | -3.34% | -7.74% | -7.78% |
| Maximum loss | -3.53% | -5.24% | -7.98% | -35.26% | -36.84% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.6600 | +6.89% | -19.03% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6400 | +6.94% | -5.79% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6100 | +5.88% | -8.56% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.8500 | +7.90% | -16.58% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.2200 | +7.13% | -17.38% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5100 | +6.38% | -7.15% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.4900 | +4.64% | -8.30% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6300 | +7.42% | -17.81% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.5600 | +6.31% | -7.19% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.7800 | +5.90% | -8.54% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.6700 | +6.81% | -19.02% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.4200 | +7.45% | -16.65% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0400 | +8.67% | -0.99% | |
| 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 | +7.33% | -17.80% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7500 | +7.51% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1400 | +8.18% | -2.42% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7700 | +7.57% | -17.39% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6300 | +6.48% | -6.77% | |
| Capital Group Euro Corporate Bon... | paying dividend | 12.9500 | +7.21% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7300 | +4.17% | -9.60% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.3200 | +7.59% | -16.16% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4500 | +5.15% | -6.88% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8400 | +4.62% | -9.58% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.0900 | +5.31% | -9.91% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1000 | +6.33% | -20.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6000 | +4.79% | -7.86% |
Performance
| YTD | -2.31% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +6.33% | ||
| 3 Years | -20.22% | ||
| 5 Years | -9.97% | ||
| 10 Years | - | ||
| Since start | -3.11% | ||
| Year | |||
| 2023 | +11.01% | ||
| 2022 | -20.05% | ||
| 2021 | -9.36% | ||
| 2020 | +11.13% | ||
| 2019 | +4.24% | ||
| 2018 | -7.99% | ||
