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

Fonds
NAV4/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
13.8900EUR -0.14% 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 0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.49% 2.34% 2.69% 2.70%
Sharpe ratio 1.78 -0.04 1.64 1.81 2.25
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% -2.59% -3.21% -5.51% -5.51%
Outperformance +0.23% - +0.73% +6.14% +7.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.3300 +1.42% -0.49%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.2700 +3.03% +12.36%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 11.2800 +12.69% +16.05%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.4200 -0.55% -11.64%
Capital Group Euro Corp.BF(Lux)X... reinvestment 13.1200 - -
Capital Group Euro Corp.BF(Lux)Z... paying dividend 12.3700 - -
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.9700 -1.27% -13.28%
Capital Group Euro Corp.BF(Lux)C... reinvestment 13.8900 +3.50% +14.23%
Capital Group Euro Corp.BF(Lux)B... reinvestment 12.8600 +2.31% +10.29%
Capital Group Euro Corp.BF(Lux)C... reinvestment 15.0900 -0.07% -10.18%
Capital Group Euro Corp.BF(Lux)T... reinvestment 13.9000 -1.35% -13.61%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.7900 +2.16% +9.79%

Performance

YTD  
+1.02%
6 Months
  -0.22%
1 Year  
+3.50%
3 Years  
+14.23%
5 Years  
+32.16%
Since start  
+38.90%
Year
2016  
+5.85%
2015     0.00%
2014  
+10.65%
2013  
+2.44%
2012  
+15.41%
2011  
+1.95%