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

Fonds
NAV2/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
13.8300EUR +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 0.95 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.48% 2.50% 2.68% 2.72%
Sharpe ratio 1.17 -0.78 2.57 1.92 2.31
Best month +0.95% +0.95% +2.28% +2.28% +2.75%
Worst month -0.65% -1.52% -1.52% -3.05% -3.05%
Maximum loss -0.80% -3.21% -3.21% -5.51% -5.51%
Outperformance -0.14% - +0.10% +6.20% +8.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... paying dividend 12.3700 - -
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.0700 +2.04% -1.27%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.2200 +5.52% +13.23%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 11.1500 +14.56% +16.60%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.8900 +1.02% -13.13%
Capital Group Euro Corp.BF(Lux)X... reinvestment 13.0800 - -
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.4800 +0.37% -14.67%
Capital Group Euro Corp.BF(Lux)C... reinvestment 13.8300 +6.08% +15.20%
Capital Group Euro Corp.BF(Lux)B... reinvestment 12.8300 +4.75% +11.22%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.5300 +1.54% -11.66%
Capital Group Euro Corp.BF(Lux)T... reinvestment 13.4100 +0.22% -15.01%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.7600 +4.69% +10.79%

Performance

YTD  
+0.29%
6 Months
  -1.15%
1 Year  
+6.08%
3 Years  
+15.20%
5 Years  
+33.49%
Since start  
+37.90%
Year
2016  
+5.85%
2015     0.00%
2014  
+10.65%
2013  
+2.44%
2012  
+15.41%
2011  
+1.95%