Capital Group Euro Corporate Bond Fund (LUX) ZL GBP/ LU2099825528 /
| NAV16/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7700GBP | -0.08% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.46 | 3.89 | 1.99 | 1.02 | -0.62 | 1.79 | -0.31 | 1.23 | 0.08 | - |
| 2021 | -1.14 | -3.06 | -1.58 | 2.41 | -1.33 | 0.00 | 0.56 | 0.16 | -0.47 | -2.54 | 0.89 | -1.37 | -7.34% |
| 2022 | -2.29 | -2.93 | -0.26 | -3.54 | 0.18 | -2.86 | 2.12 | -1.26 | -2.10 | -1.30 | 3.49 | 1.19 | -9.40% |
| 2023 | 1.89 | -1.86 | 0.90 | 0.27 | -1.60 | -0.27 | 0.82 | 0.09 | 0.36 | 0.90 | 1.51 | 3.42 | +6.49% |
| 2024 | -1.44 | -0.43 | 1.12 | -0.85 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.49% | 5.00% | 6.67% | -% |
| Sharpe ratio | -1.07 | 0.34 | 0.42 | -0.89 | - |
| Best month | +3.42% | +3.42% | +3.42% | +3.49% | +3.89% |
| Worst month | -1.44% | -1.44% | -1.60% | -3.54% | -3.54% |
| Maximum loss | -2.63% | -3.28% | -3.28% | -18.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.8000 | +6.89% | -17.56% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7300 | +7.91% | -4.97% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.7000 | +6.90% | -7.77% | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.0100 | +7.96% | -15.07% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.3800 | +8.52% | -16.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6000 | +7.43% | -6.40% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6600 | +5.81% | -6.65% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7700 | +7.42% | -16.36% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6400 | +7.34% | -6.41% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8500 | +6.89% | -7.80% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7900 | +6.94% | -17.57% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.5800 | +8.81% | -15.34% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1500 | +9.73% | -0.17% | |
| 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 | 12.6500 | +7.45% | -16.32% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.8200 | +7.92% | -5.00% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8900 | +7.51% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.2300 | +9.15% | -1.70% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.9100 | +7.58% | -16.00% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.7200 | +7.52% | -6.03% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1200 | +8.71% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.8900 | +5.32% | -8.02% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5000 | +9.10% | -14.76% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6400 | +6.40% | -5.18% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.9800 | +5.78% | -7.96% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1800 | +6.38% | -9.17% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.2300 | +6.35% | -18.83% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.7700 | +5.94% | -6.22% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +5.94% | ||
| 3 Years | -6.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.46% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -9.40% | ||
| 2021 | -7.34% | ||
