Capital Group Euro Corporate Bond Fund (LUX) ZL USD/ LU2099028420 /
| NAV5/15/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9400USD | +1.08% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.12 | -7.75 | 3.89 | 1.77 | 2.45 | 6.62 | 1.48 | -1.75 | 0.12 | 4.20 | 2.67 | +13.51% |
| 2021 | -1.00 | -1.40 | -2.61 | 2.62 | 1.42 | -2.57 | 1.03 | -0.97 | -2.47 | -0.94 | -1.96 | 0.36 | -8.30% |
| 2022 | -2.90 | -3.23 | -2.25 | -7.75 | 0.43 | -6.17 | 2.19 | -5.77 | -5.97 | 1.42 | 8.72 | 1.44 | -19.13% |
| 2023 | 3.96 | -4.31 | 3.60 | 2.10 | -2.62 | 1.82 | 1.93 | -1.26 | -3.34 | 0.51 | 5.49 | 4.37 | +12.31% |
| 2024 | -1.99 | -0.75 | 1.09 | -1.96 | 2.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 7.18% | 7.67% | 9.22% | -% |
| Sharpe ratio | -0.88 | 0.95 | 0.46 | -1.02 | - |
| Best month | +4.37% | +5.49% | +5.49% | +8.72% | +8.72% |
| Worst month | -1.99% | -1.99% | -3.34% | -7.75% | -7.75% |
| Maximum loss | -3.41% | -4.87% | -7.84% | -34.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.8200 | +6.64% | -17.44% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7400 | +7.67% | -4.90% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.7000 | +6.54% | -7.77% | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.0400 | +7.72% | -14.91% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.3600 | +8.09% | -16.19% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6000 | +7.09% | -6.40% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6700 | +5.90% | -6.57% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8000 | +7.17% | -16.19% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6400 | +7.05% | -6.41% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8500 | +6.58% | -7.80% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.8100 | +6.65% | -17.43% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.5600 | +8.39% | -15.46% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1500 | +9.40% | -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 | 12.6700 | +7.18% | -16.18% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.8200 | +7.68% | -5.00% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.9200 | +7.34% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.2400 | +8.92% | -1.64% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.9400 | +7.33% | -15.83% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.7300 | +7.35% | -5.96% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1000 | +8.28% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.9000 | +5.42% | -7.94% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.4800 | +8.71% | -14.87% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6400 | +6.40% | -5.18% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.9900 | +5.88% | -7.87% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1800 | +6.10% | -9.17% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.2600 | +6.16% | -18.65% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.7800 | +6.13% | -6.14% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +7.33% | ||
| 3 Years | -15.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.16% | ||
| Year | |||
| 2023 | +12.31% | ||
| 2022 | -19.13% | ||
| 2021 | -8.30% | ||
| 2020 | +13.51% | ||
