Capital Group Euro Corporate Bond Fund (LUX) Z USD/ LU0817810368 /
NAV03/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7800USD | +0.82% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -1.79 | -1.89 | 2.55 | -0.34 | 3.10 | 2.03 | 0.06 | 0.90 | - |
2014 | -0.83 | 3.14 | 0.37 | 1.61 | -0.73 | 0.98 | -1.46 | -0.06 | -4.38 | -0.26 | 0.45 | -1.93 | -3.24% |
2015 | -5.19 | -0.07 | -4.23 | 3.04 | -2.25 | -1.36 | 0.66 | 0.43 | -1.30 | 0.80 | -3.40 | 1.87 | -10.77% |
2016 | -0.07 | 0.66 | 6.73 | 0.75 | -2.04 | 0.49 | 2.70 | 0.40 | 0.40 | -3.20 | -4.62 | 0.36 | +2.13% |
2017 | 1.59 | -0.28 | 0.57 | 2.97 | 3.37 | 1.13 | 3.81 | 1.52 | -0.56 | 0.19 | 1.88 | 0.61 | +18.01% |
2018 | 3.24 | -1.95 | 0.60 | -1.74 | -4.15 | -0.32 | 0.89 | -1.33 | 0.06 | -2.88 | -1.06 | 1.53 | -7.08% |
2019 | 1.31 | 0.26 | 0.06 | 0.91 | -0.96 | 3.95 | -1.12 | -0.06 | -1.64 | 2.18 | -1.44 | 1.97 | +5.39% |
2020 | -0.19 | -1.12 | -7.71 | 3.83 | 1.78 | 2.40 | 6.64 | 1.48 | -1.75 | 0.12 | 4.16 | 2.62 | +12.16% |
2021 | -0.95 | -1.46 | -2.62 | 2.57 | 1.48 | -2.64 | 1.04 | -0.97 | -2.48 | -0.95 | -1.97 | 0.37 | -8.39% |
2022 | -2.97 | -3.19 | -2.33 | -7.67 | 0.36 | -6.21 | 2.28 | -5.88 | -5.93 | 1.34 | 8.79 | 1.45 | -19.24% |
2023 | 3.83 | -4.27 | 3.63 | 2.04 | -2.64 | 1.84 | 1.87 | -1.27 | -3.30 | 0.44 | 5.46 | 4.41 | +12.10% |
2024 | -2.01 | -0.75 | 1.03 | -1.91 | 1.95 | 0.82 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.54% | 7.16% | 7.71% | 9.30% | 8.72% |
Sharpe ratio | -0.92 | 0.35 | 0.63 | -1.03 | -0.55 |
Best month | +4.41% | +4.41% | +5.46% | +8.79% | +8.79% |
Worst month | -2.01% | -2.01% | -3.30% | -7.67% | -7.71% |
Maximum loss | -3.44% | -4.98% | -7.83% | -34.42% | -35.75% |
Outperformance | +3.48% | - | +3.30% | +4.80% | +9.08% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Euro Corporate Bon... | reinvestment | 13.8000 | +8.07% | -17.66% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.6900 | +7.23% | -5.59% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.6600 | +6.21% | -8.39% | |
Capital Group Euro Corporate Bon... | reinvestment | 16.0200 | +9.13% | -15.15% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.2400 | +7.38% | -17.15% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.5600 | +6.77% | -7.00% | |
Capital Group Euro Corporate Bon... | reinvestment | 11.5400 | +5.39% | -7.97% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.7800 | +8.60% | -16.40% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6100 | +6.77% | -7.01% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8200 | +6.19% | -8.35% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7900 | +8.00% | -17.68% | |
Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.4400 | +7.69% | -16.42% | |
Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1100 | +8.97% | -0.77% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.6500 | +8.54% | -16.42% | |
Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.9000 | +8.68% | - | |
Capital Group Euro Corporate Bon... | reinvestment | 16.2000 | +8.43% | -2.23% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.9200 | +8.75% | -16.04% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +6.88% | -6.62% | |
Capital Group Euro Corporate Bon... | paying dividend | 12.9800 | +7.55% | - | |
Capital Group Euro Corporate Bon... | reinvestment | 10.7800 | +4.97% | -9.26% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.3500 | +7.89% | -15.89% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.5100 | +5.93% | -6.50% | |
Capital Group Euro Corporate Bon... | paying dividend | 9.8800 | +5.37% | -9.29% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.1400 | +5.75% | -9.74% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.2300 | +7.56% | -18.88% | |
Capital Group Euro Corporate Bon... | reinvestment | 11.6500 | +5.62% | -7.54% |
Performance
YTD | -0.94% | ||
---|---|---|---|
6 Months | +3.07% | ||
1 Year | +8.60% | ||
3 Years | -16.40% | ||
5 Years | -5.01% | ||
10 Years | -9.33% | ||
Since start | -0.40% | ||
Year | |||
2023 | +12.10% | ||
2022 | -19.24% | ||
2021 | -8.39% | ||
2020 | +12.16% | ||
2019 | +5.39% | ||
2018 | -7.08% | ||
2017 | +18.01% | ||
2016 | +2.13% | ||
2015 | -10.77% |