Capital Group Euro Corporate Bond Fund (LUX) Z EUR/ LU0817810103 /
| NAV2024-05-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5500EUR | -0.15% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.44 | -2.37 | 1.08 | -0.27 | 0.62 | 1.42 | 0.17 | -0.35 | - |
| 2014 | 1.22 | 0.86 | 0.34 | 1.20 | 0.93 | 0.75 | 0.50 | 1.57 | -0.08 | 0.57 | 0.81 | 0.80 | +9.89% |
| 2015 | 1.67 | 1.02 | -0.23 | -0.70 | -0.94 | -3.16 | 1.63 | -0.80 | -0.89 | 1.96 | 0.96 | -0.95 | -0.56% |
| 2016 | 0.32 | 0.16 | 1.91 | 0.47 | 0.31 | 1.01 | 2.23 | 0.60 | -0.15 | -0.90 | -1.58 | 0.84 | +5.28% |
| 2017 | -0.61 | 1.45 | -0.15 | 0.68 | 0.53 | -0.52 | 0.90 | 0.59 | -0.07 | 1.48 | -0.29 | -0.22 | +3.80% |
| 2018 | -0.22 | -0.22 | -0.22 | 0.07 | -0.96 | -0.22 | 0.75 | -0.59 | 0.00 | -0.45 | -0.97 | 0.38 | -2.64% |
| 2019 | 1.35 | 0.89 | 1.47 | 0.87 | -0.50 | 2.10 | 1.56 | 0.70 | -0.83 | -0.14 | -0.28 | 0.21 | +7.60% |
| 2020 | 0.91 | -0.62 | -7.67 | 4.53 | 0.51 | 1.15 | 1.71 | 0.21 | 0.00 | 0.77 | 1.66 | 0.27 | +3.01% |
| 2021 | -0.34 | -0.82 | 0.14 | 0.07 | -0.27 | 0.48 | 0.96 | -0.47 | -0.61 | -0.75 | -0.07 | -0.07 | -1.77% |
| 2022 | -1.66 | -2.95 | -1.01 | -3.22 | -1.36 | -3.91 | 4.86 | -4.26 | -3.57 | 0.58 | 3.28 | -1.43 | -14.10% |
| 2023 | 2.33 | -1.65 | 1.04 | 0.40 | 0.39 | -0.24 | 1.18 | 0.08 | -0.85 | 0.39 | 2.50 | 2.97 | +8.77% |
| 2024 | 0.07 | -0.81 | 1.27 | -0.81 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.58% | 3.78% | 4.48% | 4.18% |
| Sharpe ratio | -0.96 | 1.90 | 0.79 | -1.40 | -1.02 |
| Best month | +2.97% | +2.97% | +2.97% | +4.86% | +4.86% |
| Worst month | -0.81% | -0.81% | -0.85% | -4.26% | -7.67% |
| Maximum loss | -1.19% | -1.70% | -1.71% | -19.00% | -19.00% |
| Outperformance | +2.82% | - | +2.66% | +4.76% | +7.85% |
All quotes in EUR
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 | +0.22% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +6.78% | ||
| 3 Years | -7.19% | ||
| 5 Years | -2.24% | ||
| 10 Years | +13.58% | ||
| Since start | +18.86% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -14.10% | ||
| 2021 | -1.77% | ||
| 2020 | +3.01% | ||
| 2019 | +7.60% | ||
| 2018 | -2.64% | ||
| 2017 | +3.80% | ||
| 2016 | +5.28% | ||
| 2015 | -0.56% | ||
