Capital Group Euro Corporate Bond Fund (LUX) ZL USD/ LU2099028420 /
| NAV28/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8500USD | -0.07% | 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 | 2.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 7.17% | 7.67% | 9.21% | -% |
| Sharpe ratio | -1.10 | 0.20 | 0.57 | -1.06 | - |
| 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% | -18.36% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6800 | +7.23% | -5.53% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6500 | +6.21% | -8.33% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.9400 | +8.51% | -15.88% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4200 | +8.75% | -15.97% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5400 | +6.61% | -7.01% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5300 | +5.01% | -7.83% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7100 | +8.00% | -17.13% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +6.68% | -6.94% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.19% | -8.29% | |
| 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 | 13.6200 | +9.05% | -15.25% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0900 | +8.98% | -0.71% | |
| 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 | 12.5900 | +7.93% | -17.13% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8300 | +8.09% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1800 | +8.45% | -2.18% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8500 | +8.16% | -16.76% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6700 | +6.80% | -6.56% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1500 | +8.87% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7600 | +4.47% | -9.27% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5400 | +9.24% | -14.67% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4900 | +5.49% | -6.44% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8700 | +4.94% | -9.14% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1300 | +5.66% | -9.68% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1700 | +6.90% | -19.55% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.06% | -7.48% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +8.16% | ||
| 3 Years | -16.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.72% | ||
| Year | |||
| 2023 | +12.31% | ||
| 2022 | -19.13% | ||
| 2021 | -8.30% | ||
| 2020 | +13.51% | ||
