Capital Gr.Euro Corp.B.F.(Lux)Zd EUR/ LU0817810525 /
| NAV5/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6000EUR | -0.17% | 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 | 3.46% | 3.72% | 3.82% | 4.52% | 4.22% |
| Sharpe ratio | -0.89 | 1.82 | 0.78 | -1.38 | -1.01 |
| 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 | 13.6300 | +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 | +0.26% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +6.78% | ||
| 3 Years | -7.16% | ||
| 5 Years | -2.24% | ||
| 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
| 4/2/2024 | 0.06 EUR |
| 1/2/2024 | 0.07 EUR |
| 10/2/2023 | 0.06 EUR |
| 7/3/2023 | 0.05 EUR |
| 4/3/2023 | 0.04 EUR |
| 1/2/2023 | 0.04 EUR |
| 10/3/2022 | 0.03 EUR |
| 7/1/2022 | 0.02 EUR |
| 4/1/2022 | 0.02 EUR |
| 1/3/2022 | 0.02 EUR |
| 10/1/2021 | 0.02 EUR |
| 7/1/2021 | 0.02 EUR |
| 4/1/2021 | 0.03 EUR |
| 1/4/2021 | 0.03 EUR |
| 10/1/2020 | 0.03 EUR |
| 7/1/2020 | 0.03 EUR |
| 4/1/2020 | 0.03 EUR |
| 1/2/2020 | 0.04 EUR |
| 10/1/2019 | 0.03 EUR |
| 7/1/2019 | 0.04 EUR |
| 4/1/2019 | 0.04 EUR |
| 1/2/2019 | 0.04 EUR |
| 10/1/2018 | 0.04 EUR |
| 7/2/2018 | 0.04 EUR |
| 4/3/2018 | 0.04 EUR |
| 1/2/2018 | 0.04 EUR |
| 10/2/2017 | 0.04 EUR |
| 7/3/2017 | 0.04 EUR |
| 4/3/2017 | 0.04 EUR |
