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Capital Group Euro Corporate Bond Fund (LUX) Cgd EUR/  LU2227289167  /

Fonds
NAV2024-05-21 Chg.-0.0100 Type of yield Investment Focus Investment company
13.7700EUR -0.07% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.76 0.26 -
2021 -0.27 -0.83 0.26 0.08 -0.19 0.44 1.10 -0.51 -0.59 -0.71 0.00 0.03 -1.21%
2022 -1.64 -2.93 -0.93 -3.20 -1.29 -3.93 4.86 -4.13 -3.59 0.63 3.29 -1.34 -13.70%
2023 2.31 -1.51 0.98 0.53 0.45 -0.28 1.22 0.15 -0.80 0.46 2.51 3.02 +9.32%
2024 0.07 -0.72 1.28 -0.80 0.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.60% 3.82% 4.56% -%
Sharpe ratio -0.81 1.44 1.06 -1.23 -
Best month +3.02% +3.02% +3.02% +4.86% -
Worst month -0.80% -0.80% -0.80% -4.13% -
Maximum loss -1.16% -1.67% -1.67% -18.48% -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.40%
6 Months  
+4.36%
1 Year  
+7.86%
3 Years
  -5.22%
5 Years     -
10 Years     -
Since start
  -4.97%
Year
2023  
+9.32%
2022
  -13.70%
2021
  -1.21%
 

Dividends

2024-03-28 0.10 EUR
2023-12-29 0.10 EUR
2023-09-29 0.09 EUR
2023-06-30 0.08 EUR
2023-03-31 0.07 EUR
2022-12-30 0.06 EUR
2022-09-30 0.06 EUR
2022-06-30 0.05 EUR
2022-03-31 0.04 EUR
2021-12-31 0.04 EUR
2021-09-30 0.05 EUR
2021-06-30 0.05 EUR
2021-04-01 0.05 EUR
2021-01-04 0.05 EUR