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

Fonds
NAV12/2/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
13.5900EUR +0.07% 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 -0.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.54% 2.68% 2.65% 2.76%
Sharpe ratio 2.05 0.89 1.45 1.96 2.65
Best month +2.28% +2.28% +2.28% +2.28% +3.44%
Worst month -1.52% -1.52% -1.52% -3.05% -3.05%
Maximum loss -3.07% -3.07% -3.07% -5.51% -5.51%
Outperformance +0.91% - +1.02% +6.15% +8.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.9900 +1.89% -0.92%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.0100 +3.09% +13.43%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 10.9500 +22.76% +15.38%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.8500 +3.75% -10.88%
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.4700 +3.14% -12.42%
Capital Group Euro Corp.BF(Lux)C... reinvestment 13.5900 +3.58% +15.37%
Capital Group Euro Corp.BF(Lux)B... reinvestment 12.6400 +2.35% +11.37%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.4700 +4.33% -9.34%
Capital Group Euro Corp.BF(Lux)T... reinvestment 13.4000 +3.00% -12.82%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.5800 +2.28% +10.93%

Performance

YTD  
+4.62%
6 Months  
+0.97%
1 Year  
+3.58%
3 Years  
+15.37%
5 Years  
+40.25%
Since start  
+35.90%
Year
2015     0.00%
2014  
+10.65%
2013  
+2.44%
2012  
+15.41%
2011  
+1.95%