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

Fonds
NAV1/16/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.7200EUR +0.22% 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 -0.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 2.48% 2.56% 2.67% 2.74%
Sharpe ratio -2.78 -0.34 2.66 2.01 2.47
Best month +0.88% +2.28% +2.28% +2.28% +3.22%
Worst month -0.22% -1.52% -1.52% -3.05% -3.05%
Maximum loss -0.51% -3.21% -3.21% -5.51% -5.51%
Outperformance -0.23% - +0.81% +6.56% +7.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.0700 +3.68% -1.05%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.1300 +5.97% +13.98%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 11.5300 +21.88% +20.10%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.9200 +3.11% -11.34%
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.5200 +2.42% -12.89%
Capital Group Euro Corp.BF(Lux)C... reinvestment 13.7200 +6.44% +15.88%
Capital Group Euro Corp.BF(Lux)B... reinvestment 12.7500 +5.20% +11.94%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.5600 +3.63% -9.79%
Capital Group Euro Corp.BF(Lux)T... reinvestment 13.4500 +2.28% -13.28%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.6800 +5.05% +11.42%

Performance

YTD
  -0.22%
6 Months
  -0.58%
1 Year  
+6.44%
3 Years  
+15.88%
5 Years  
+36.65%
Since start  
+37.20%
Year
2016  
+5.85%
2015     0.00%
2014  
+10.65%
2013  
+2.44%
2012  
+15.41%
2011  
+1.95%