Capital Group Euro Corporate Bond Fund (LUX) ZL USD/ LU2099028420 /
| NAV27/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8600USD | +0.27% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.12 | -7.75 | 3.89 | 1.77 | 2.45 | 6.62 | 1.48 | -1.75 | 0.12 | 4.20 | 2.67 | +13.51% |
| 2021 | -1.00 | -1.40 | -2.61 | 2.62 | 1.42 | -2.57 | 1.03 | -0.97 | -2.47 | -0.94 | -1.96 | 0.36 | -8.30% |
| 2022 | -2.90 | -3.23 | -2.25 | -7.75 | 0.43 | -6.17 | 2.19 | -5.77 | -5.97 | 1.42 | 8.72 | 1.44 | -19.13% |
| 2023 | 3.96 | -4.31 | 3.60 | 2.10 | -2.62 | 1.82 | 1.93 | -1.26 | -3.34 | 0.51 | 5.49 | 4.37 | +12.31% |
| 2024 | -1.99 | -0.75 | 1.09 | -1.96 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 7.21% | 7.69% | 9.21% | -% |
| Sharpe ratio | -1.08 | 0.38 | 0.58 | -1.05 | - |
| Best month | +4.37% | +5.49% | +5.49% | +8.72% | +8.72% |
| Worst month | -1.99% | -1.99% | -3.34% | -7.75% | -7.75% |
| Maximum loss | -3.41% | -4.87% | -7.84% | -34.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.26% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +8.23% | ||
| 3 Years | -16.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.66% | ||
| Year | |||
| 2023 | +12.31% | ||
| 2022 | -19.13% | ||
| 2021 | -8.30% | ||
| 2020 | +13.51% | ||
