Capital Gr.Euro Corp.B.F.(Lux)Zd EUR/ LU0817810525 /
| NAV13/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100EUR | +0.09% | 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 | 0.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.71% | 3.83% | 4.52% | 4.22% |
| Sharpe ratio | -0.83 | 1.87 | 0.78 | -1.35 | -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 | 13.6600 | +5.40% | -18.35% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6900 | +7.30% | -5.29% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6600 | +6.21% | -8.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.8500 | +6.45% | -15.83% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.2800 | +7.44% | -16.58% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5600 | +6.77% | -6.68% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6500 | +5.72% | -6.95% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6300 | +5.94% | -17.06% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6100 | +6.77% | -6.65% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8200 | +6.29% | -8.05% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.6700 | +5.38% | -18.35% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.4800 | +7.75% | -15.86% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0900 | +9.04% | -0.50% | |
| 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 | +5.91% | -17.12% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7800 | +7.37% | -5.28% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7400 | +6.04% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1800 | +8.52% | -2.00% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7600 | +6.03% | -16.75% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +6.96% | -6.30% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.0200 | +7.62% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.8800 | +5.22% | -8.34% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.3900 | +8.03% | -15.30% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6200 | +6.23% | -5.54% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.9700 | +5.67% | -8.30% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1400 | +5.75% | -9.47% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1000 | +4.88% | -19.53% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.7600 | +5.95% | -6.52% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +6.77% | ||
| 3 Years | -6.65% | ||
| 5 Years | -2.08% | ||
| 10 Years | - | ||
| Since start | +2.85% | ||
| 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 |
