Capital Group Euro Corporate Bond Fund (LUX) P USD/ LU2435582981 /
| NAV2024-05-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7100USD | +0.07% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.17 | -2.31 | -7.69 | 0.43 | -6.24 | 2.27 | -5.84 | -5.97 | 1.42 | 8.73 | 1.52 | -16.30% |
| 2023 | 3.88 | -4.24 | 3.53 | 2.10 | -2.63 | 1.82 | 1.93 | -1.26 | -3.34 | 0.52 | 5.42 | 4.44 | +12.24% |
| 2024 | -2.06 | -0.75 | 1.09 | -1.89 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 7.70% | 7.62% | -% | -% |
| Sharpe ratio | -1.56 | 1.12 | 0.13 | - | - |
| Best month | +4.44% | +5.42% | +5.42% | +8.73% | - |
| Worst month | -2.06% | -2.06% | -3.34% | -7.69% | - |
| Maximum loss | -3.41% | -4.88% | -7.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.6300 | +4.20% | -18.87% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6800 | +7.31% | -5.78% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6500 | +6.21% | -8.60% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.8100 | +5.19% | -16.39% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.2300 | +6.69% | -17.16% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5500 | +6.78% | -7.19% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6500 | +5.53% | -7.10% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5900 | +4.66% | -17.66% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +6.78% | -7.16% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.19% | -8.59% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.6500 | +4.18% | -18.88% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.4200 | +7.02% | -16.49% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0800 | +9.05% | -1.04% | |
| 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 | 12.4900 | +4.70% | -17.69% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.29% | -5.77% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7100 | +4.77% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1700 | +8.52% | -2.47% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7300 | +4.84% | -17.29% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6700 | +6.88% | -6.82% | |
| Capital Group Euro Corporate Bon... | paying dividend | 12.9600 | +6.77% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.8800 | +5.02% | -8.49% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.3300 | +7.26% | -15.90% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6200 | +6.05% | -5.68% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.9700 | +5.45% | -8.47% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1400 | +5.75% | -9.87% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.0700 | +3.65% | -20.11% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.7600 | +5.76% | -6.67% |
Performance
| YTD | -2.19% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +4.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.12% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -16.30% | ||
