Capital Group Euro Corporate Bond Fund (LUX) C GBP/ LU0538251504 /
| NAV17/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4400GBP | -0.16% | 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 | 0.00 | -0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.64% | 5.11% | 6.70% | -% |
| Sharpe ratio | -1.62 | -1.21 | 0.52 | -0.90 | - |
| Best month | +3.43% | +3.43% | +3.43% | +3.54% | - |
| Worst month | -1.42% | -1.42% | -1.42% | -3.57% | - |
| Maximum loss | -2.61% | -3.30% | -3.30% | -18.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.6100 | +4.69% | -17.47% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7200 | +7.52% | -5.70% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6800 | +6.47% | -8.45% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.8000 | +5.69% | -14.96% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 12.9700 | +4.43% | -18.79% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5800 | +7.01% | -7.11% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.4700 | +5.81% | -8.24% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5800 | +5.19% | -16.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6300 | +7.06% | -7.06% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8300 | +6.49% | -8.50% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.6300 | +4.65% | -17.45% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.1700 | +4.77% | -18.10% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.4800 | +5.22% | -16.22% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7000 | +5.30% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7200 | +5.37% | -15.84% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.7100 | +7.19% | -6.67% | |
| Capital Group Euro Corporate Bon... | paying dividend | 12.7200 | +4.63% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7100 | +5.31% | -9.62% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.0600 | +4.93% | -17.54% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4400 | +6.32% | -6.82% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8200 | +5.73% | -9.52% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1500 | +5.93% | -9.87% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.0400 | +4.15% | -18.70% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5800 | +5.95% | -7.80% |
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | -0.96% | ||
| 1 Year | +6.32% | ||
| 3 Years | -6.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.14% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -9.20% | ||
| 2021 | -6.86% | ||
