Capital Group Euro Corporate Bond Fund (LUX) C GBP/ LU0538251504 /
| NAV2024-05-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4900GBP | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.03 | -1.56 | 2.49 | -1.40 | 0.07 | 0.60 | 0.15 | -0.45 | -2.46 | 0.92 | -1.29 | -6.86% |
| 2022 | -2.30 | -2.90 | -0.24 | -3.57 | 0.25 | -2.85 | 2.24 | -1.27 | -2.14 | -1.22 | 3.54 | 1.11 | -9.20% |
| 2023 | 1.94 | -1.82 | 1.01 | 0.25 | -1.58 | -0.25 | 0.93 | 0.00 | 0.42 | 0.92 | 1.58 | 3.43 | +6.93% |
| 2024 | -1.42 | -0.32 | 1.13 | -0.87 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.59% | 5.07% | 6.68% | -% |
| Sharpe ratio | -1.60 | 0.15 | 0.34 | -0.89 | - |
| Best month | +3.43% | +3.43% | +3.43% | +3.54% | - |
| Worst month | -1.42% | -1.42% | -1.58% | -3.57% | - |
| Maximum loss | -2.61% | -3.30% | -3.30% | -18.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.7400 | +7.51% | -18.31% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6900 | +7.30% | -5.41% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6600 | +6.30% | -8.19% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.9500 | +8.58% | -15.79% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4500 | +9.00% | -15.46% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5500 | +6.69% | -6.87% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5300 | +5.01% | -7.69% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7200 | +8.08% | -17.07% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +6.68% | -6.87% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.19% | -8.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7400 | +7.45% | -18.31% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.6500 | +9.29% | -14.74% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1000 | +9.04% | -0.60% | |
| 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 | 12.6000 | +8.02% | -17.07% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8400 | +8.16% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1900 | +8.51% | -2.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8600 | +8.23% | -16.66% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +6.88% | -6.43% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1800 | +9.11% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7600 | +4.47% | -9.12% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5700 | +9.47% | -14.24% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4900 | +5.49% | -6.37% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8700 | +4.94% | -9.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1400 | +5.75% | -9.54% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1800 | +6.98% | -19.49% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.06% | -7.33% |
Performance
| YTD | -1.34% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +5.49% | ||
| 3 Years | -6.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.79% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -9.20% | ||
| 2021 | -6.86% | ||
