Capital Group Euro Corporate Bond Fund (LUX) ZLd CHF/ LU2554577309 /
NAV21/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1300CHF | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.88 | - |
2023 | 2.66 | -1.49 | 0.64 | -0.31 | -0.72 | 0.08 | -0.70 | 0.00 | 0.16 | -0.14 | 1.55 | 0.24 | +1.94% |
2024 | 0.60 | 1.69 | 3.08 | -0.03 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.83% | 5.07% | 5.37% | -% | -% |
Sharpe ratio | 3.21 | 1.97 | 0.96 | - | - |
Best month | +3.08% | +3.08% | +3.08% | - | - |
Worst month | -0.03% | -0.03% | -0.72% | - | - |
Maximum loss | -2.06% | -2.81% | -4.13% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Euro Corporate Bon... | reinvestment | 13.7300 | +7.18% | -18.13% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.6800 | +7.86% | -5.23% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.6500 | +6.75% | -8.07% | |
Capital Group Euro Corporate Bon... | reinvestment | 15.9300 | +8.22% | -15.63% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.3900 | +9.22% | -15.63% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.5400 | +7.21% | -6.69% | |
Capital Group Euro Corporate Bon... | reinvestment | 11.5600 | +5.28% | -7.45% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.7000 | +7.69% | -16.90% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +7.26% | -6.65% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.81% | -8.06% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7300 | +7.16% | -18.10% | |
Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.6000 | +9.59% | -14.84% | |
Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0800 | +9.58% | -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 | 12.5900 | +7.75% | -16.82% | |
Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.8200 | +7.78% | - | |
Capital Group Euro Corporate Bon... | reinvestment | 16.1700 | +9.04% | -1.94% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.8400 | +7.85% | -16.49% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.6700 | +7.38% | -6.24% | |
Capital Group Euro Corporate Bon... | paying dividend | 13.1300 | +9.41% | - | |
Capital Group Euro Corporate Bon... | reinvestment | 10.8000 | +4.85% | -8.78% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.5100 | +9.76% | -14.34% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.5300 | +5.83% | -6.07% | |
Capital Group Euro Corporate Bon... | paying dividend | 9.9000 | +5.26% | -8.78% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.1300 | +6.22% | -9.41% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.1700 | +6.73% | -19.30% | |
Capital Group Euro Corporate Bon... | reinvestment | 11.6700 | +5.42% | -7.01% |
Performance
YTD | +6.81% | ||
---|---|---|---|
6 Months | +6.81% | ||
1 Year | +9.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.88% | ||
Year | |||
2023 | +1.94% |
Dividends
02/04/2024 | 0.08 CHF |
02/01/2024 | 0.07 CHF |
02/10/2023 | 0.07 CHF |
03/07/2023 | 0.06 CHF |
03/04/2023 | 0.05 CHF |