Capital Group Euro Corporate Bond Fund (LUX) N USD/  LU1481191804  /

Fonds
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%