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

Fonds
NAV8/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
14.1600EUR -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 0.88 +5.85%
2017 -0.65 1.54 -0.14 0.72 0.57 -0.50 0.93 0.50 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.01% 2.27% 2.69% 2.60%
Sharpe ratio 2.49 2.59 0.81 1.58 2.16
Best month +1.54% +1.54% +1.54% +2.28% +2.28%
Worst month -0.65% -0.50% -1.52% -3.05% -3.05%
Maximum loss -1.13% -1.13% -3.21% -5.51% -5.51%
Outperformance +0.83% - +0.07% +5.34% +7.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 15.3800 +5.70% +3.92%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.5200 +1.12% +10.55%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 12.3900 +7.27% +26.56%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 15.8900 +5.02% -2.09%
Capital Group Euro Corp.BF(Lux)X... reinvestment 13.3500 - -
Capital Group Euro Corp.BF(Lux)Z... paying dividend 12.5600 - -
Capital Group Euro Corp.BF(Lux)B... reinvestment 15.3600 +4.21% -4.00%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.1600 +1.51% +12.20%
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.0700 +0.31% +8.37%
Capital Group Euro Corp.BF(Lux)C... reinvestment 16.6500 +5.51% -0.60%
Capital Group Euro Corp.BF(Lux)T... reinvestment 15.2700 +4.09% -4.38%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.9900 +0.23% +7.89%

Performance

YTD  
+2.98%
6 Months  
+2.39%
1 Year  
+1.51%
3 Years  
+12.20%
5 Years  
+29.32%
Since start  
+41.60%
Year
2016  
+5.85%
2015     0.00%
2014  
+10.65%
2013  
+2.44%
2012  
+15.41%
2011  
+1.95%