Capital Group Euro Corp.BF(Lux)C EUR/  LU0538251413  /

Fonds
NAV5/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
14.0000EUR +0.29% reinvestment Bonds Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.00 -2.30 -0.10 -
2011 -0.41 0.93 -0.41 1.03 0.91 -0.20 1.31 -1.49 -1.31 2.25 -3.90 3.44 +1.95%
2012 3.22 2.15 0.76 0.19 -0.09 -0.28 2.75 1.11 0.91 1.54 1.07 1.15 +15.41%
2013 -1.66 1.60 0.61 1.74 -0.43 -2.31 1.14 -0.26 0.70 1.47 0.26 -0.34 +2.44%
2014 1.36 0.92 0.42 1.16 1.07 0.73 0.64 1.52 0.00 0.71 0.78 0.85 +10.65%
2015 1.77 1.06 -0.22 -0.68 -0.91 -3.05 1.65 -0.77 -0.86 2.04 0.92 -0.84 0.00%
2016 0.31 0.23 1.99 0.53 0.30 1.04 2.28 0.65 -0.14 -0.79 -1.52 0.88 +5.85%
2017 -0.65 1.54 -0.14 0.72 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 2.12% 2.32% 2.68% 2.67%
Sharpe ratio 2.52 2.65 1.97 1.77 2.32
Best month +1.54% +1.54% +2.28% +2.28% +2.75%
Worst month -0.65% -1.52% -1.52% -3.05% -3.05%
Maximum loss -0.87% -0.87% -3.21% -5.51% -5.51%
Outperformance +0.65% - +0.97% +6.27% +7.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.5700 +2.17% -0.07%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.3700 +3.72% +11.98%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 11.6700 +18.72% +20.68%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.9300 +3.47% -8.35%
Capital Group Euro Corp.BF(Lux)X... reinvestment 13.2200 - -
Capital Group Euro Corp.BF(Lux)Z... paying dividend 12.4600 - -
Capital Group Euro Corp.BF(Lux)B... reinvestment 14.4600 +2.70% -10.07%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.0000 +4.24% +13.82%
Capital Group Euro Corp.BF(Lux)B... reinvestment 12.9500 +3.02% +9.84%
Capital Group Euro Corp.BF(Lux)C... reinvestment 15.6300 +3.92% -6.85%
Capital Group Euro Corp.BF(Lux)T... reinvestment 14.3800 +2.57% -10.41%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.8800 +2.88% +9.43%

Performance

YTD  
+1.82%
6 Months  
+2.56%
1 Year  
+4.24%
3 Years  
+13.82%
5 Years  
+32.83%
Since start  
+40.00%
Year
2016  
+5.85%
2015     0.00%
2014  
+10.65%
2013  
+2.44%
2012  
+15.41%
2011  
+1.95%