Capital Gr.Euro Corp.B.F.(Lux)Zd EUR/ LU0817810525 /
| NAV28/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6000EUR | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.16 | 0.72 | 0.48 | -0.48 | 0.91 | 0.64 | -0.16 | 1.53 | -0.31 | -0.24 | - |
| 2018 | -0.15 | -0.24 | -0.24 | 0.05 | -0.96 | -0.24 | 0.79 | -0.56 | 0.00 | -0.51 | -0.90 | 0.25 | -2.69% |
| 2019 | 1.40 | 0.90 | 1.45 | 0.93 | -0.55 | 2.15 | 1.52 | 0.69 | -0.84 | -0.13 | -0.23 | 0.15 | +7.65% |
| 2020 | 0.93 | -0.69 | -7.59 | 4.55 | 0.48 | 1.12 | 1.69 | 0.23 | 0.00 | 0.72 | 1.70 | 0.30 | +3.04% |
| 2021 | -0.38 | -0.84 | 0.15 | 0.12 | -0.31 | 0.46 | 1.01 | -0.53 | -0.61 | -0.77 | -0.08 | 0.00 | -1.78% |
| 2022 | -1.65 | -3.01 | -0.98 | -3.23 | -1.28 | -3.98 | 4.82 | -4.22 | -3.60 | 0.56 | 3.26 | -1.35 | -14.11% |
| 2023 | 2.26 | -1.52 | 1.00 | 0.46 | 0.36 | -0.27 | 1.11 | 0.09 | -0.80 | 0.38 | 2.52 | 2.90 | +8.73% |
| 2024 | 0.14 | -0.86 | 1.30 | -0.82 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.62% | 3.85% | 4.53% | 4.23% |
| Sharpe ratio | -0.92 | 1.06 | 0.76 | -1.36 | -1.00 |
| Best month | +2.90% | +2.90% | +2.90% | +4.82% | +4.82% |
| Worst month | -0.86% | -0.86% | -0.86% | -4.22% | -7.59% |
| Maximum loss | -1.12% | -1.66% | -1.69% | -19.01% | -19.01% |
| Outperformance | +2.81% | - | +2.68% | +4.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.7400 | +7.51% | -18.36% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6800 | +7.23% | -5.53% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6500 | +6.21% | -8.33% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.9400 | +8.51% | -15.88% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4200 | +8.75% | -15.97% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5400 | +6.61% | -7.01% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5300 | +5.01% | -7.83% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7100 | +8.00% | -17.13% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +6.68% | -6.94% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.19% | -8.29% | |
| 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 | 13.6200 | +9.05% | -15.25% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0900 | +8.98% | -0.71% | |
| 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 | 12.5900 | +7.93% | -17.13% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8300 | +8.09% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1800 | +8.45% | -2.18% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8500 | +8.16% | -16.76% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6700 | +6.80% | -6.56% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1500 | +8.87% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7600 | +4.47% | -9.27% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5400 | +9.24% | -14.67% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4900 | +5.49% | -6.44% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8700 | +4.94% | -9.14% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1300 | +5.66% | -9.68% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1700 | +6.90% | -19.55% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.06% | -7.48% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +6.68% | ||
| 3 Years | -6.94% | ||
| 5 Years | -2.08% | ||
| 10 Years | - | ||
| Since start | +2.76% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -14.11% | ||
| 2021 | -1.78% | ||
| 2020 | +3.04% | ||
| 2019 | +7.65% | ||
| 2018 | -2.69% | ||
Dividends
| 02/04/2024 | 0.06 EUR |
| 02/01/2024 | 0.07 EUR |
| 02/10/2023 | 0.06 EUR |
| 03/07/2023 | 0.05 EUR |
| 03/04/2023 | 0.04 EUR |
| 02/01/2023 | 0.04 EUR |
| 03/10/2022 | 0.03 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/04/2022 | 0.02 EUR |
| 03/01/2022 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/07/2021 | 0.02 EUR |
| 01/04/2021 | 0.03 EUR |
| 04/01/2021 | 0.03 EUR |
| 01/10/2020 | 0.03 EUR |
| 01/07/2020 | 0.03 EUR |
| 01/04/2020 | 0.03 EUR |
| 02/01/2020 | 0.04 EUR |
| 01/10/2019 | 0.03 EUR |
| 01/07/2019 | 0.04 EUR |
| 01/04/2019 | 0.04 EUR |
| 02/01/2019 | 0.04 EUR |
| 01/10/2018 | 0.04 EUR |
| 02/07/2018 | 0.04 EUR |
| 03/04/2018 | 0.04 EUR |
| 02/01/2018 | 0.04 EUR |
| 02/10/2017 | 0.04 EUR |
| 03/07/2017 | 0.04 EUR |
| 03/04/2017 | 0.04 EUR |
