Capital Group Euro Corporate Bond Fund (LUX) N USD/ LU1481191804 /
| NAV13/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0600USD | -0.53% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.44 | 2.86 | 3.28 | 1.04 | 3.69 | 1.38 | -0.65 | 0.07 | 1.83 | 0.45 | - |
| 2018 | 3.20 | -2.11 | 0.51 | -1.83 | -4.23 | -0.40 | 0.81 | -1.33 | -0.07 | -2.98 | -1.12 | 1.48 | -7.99% |
| 2019 | 1.18 | 0.14 | 0.00 | 0.82 | -1.02 | 3.85 | -1.19 | -0.20 | -1.68 | 2.12 | -1.54 | 1.83 | +4.24% |
| 2020 | -0.27 | -1.20 | -7.78 | 3.74 | 1.77 | 2.29 | 6.52 | 1.40 | -1.82 | 0.00 | 4.10 | 2.58 | +11.13% |
| 2021 | -1.08 | -1.52 | -2.71 | 2.53 | 1.36 | -2.74 | 1.00 | -1.05 | -2.63 | -1.03 | -2.02 | 0.27 | -9.36% |
| 2022 | -3.04 | -3.28 | -2.40 | -7.74 | 0.31 | -6.33 | 2.17 | -5.88 | -6.07 | 1.29 | 8.66 | 1.34 | -20.05% |
| 2023 | 3.81 | -4.31 | 3.42 | 2.01 | -2.69 | 1.70 | 1.84 | -1.41 | -3.34 | 0.33 | 5.41 | 4.28 | +11.01% |
| 2024 | -2.09 | -0.84 | 1.00 | -1.98 | 1.86 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 7.42% | 7.77% | 9.25% | 8.68% |
| Sharpe ratio | -1.40 | -0.46 | 0.17 | -1.19 | -0.71 |
| Best month | +4.28% | +4.28% | +5.41% | +8.66% | +8.66% |
| Worst month | -2.09% | -2.09% | -3.34% | -7.74% | -7.78% |
| Maximum loss | -3.53% | -5.24% | -7.98% | -35.06% | -36.84% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.6300 | +5.66% | -18.97% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7300 | +7.21% | -5.82% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6800 | +6.11% | -8.65% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.8200 | +6.68% | -16.52% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.0500 | +4.82% | -18.28% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5900 | +6.67% | -7.24% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.4300 | +4.77% | -9.14% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6000 | +6.18% | -17.75% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6300 | +6.57% | -7.20% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8400 | +6.18% | -8.56% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.6400 | +5.58% | -19.01% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.2500 | +5.16% | -17.55% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.5000 | +6.18% | -17.73% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7100 | +6.21% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7300 | +6.28% | -17.43% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.7100 | +6.78% | -6.86% | |
| Capital Group Euro Corporate Bon... | paying dividend | 12.7900 | +4.95% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.6700 | +4.30% | -10.56% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.1400 | +5.29% | -17.07% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.3900 | +5.36% | -7.81% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.7900 | +4.85% | -10.44% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1600 | +5.56% | -9.93% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.0600 | +5.07% | -20.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5400 | +5.00% | -8.77% |
Performance
| YTD | -2.61% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | +5.07% | ||
| 3 Years | -20.22% | ||
| 5 Years | -11.76% | ||
| 10 Years | - | ||
| Since start | -3.40% | ||
| Year | |||
| 2023 | +11.01% | ||
| 2022 | -20.05% | ||
| 2021 | -9.36% | ||
| 2020 | +11.13% | ||
| 2019 | +4.24% | ||
| 2018 | -7.99% | ||
