Capital Group Euro Corp.BF(Lux)Z GBP/  LU0817810285  /

Fonds
NAV7/25/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.0100GBP +0.08% reinvestment Bonds Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.41 -2.26 3.15 -2.54 -1.25 2.75 -1.65 -0.52 -
2014 -0.32 1.69 0.73 0.31 -0.10 -0.82 -0.41 1.66 -2.15 1.26 2.38 -1.21 +2.94%
2015 -1.84 -2.60 -0.11 -0.86 -1.83 -4.18 1.26 2.04 0.22 -0.66 -1.11 3.61 -6.13%
2016 3.70 3.15 3.36 -1.18 -2.09 9.56 4.55 1.15 1.32 3.38 -6.96 0.99 +21.98%
2017 0.36 0.53 0.35 -0.79 3.91 0.26 2.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.42% 9.44% 9.71% -%
Sharpe ratio 1.56 1.96 0.87 0.84 -
Best month +3.91% +3.91% +4.55% +9.56% +9.56%
Worst month -0.79% -0.79% -6.96% -6.96% -6.96%
Maximum loss -3.73% -3.56% -9.31% -13.28% -
Outperformance +0.65% - -0.97% +4.22% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.8600 +3.19% +0.95%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.4200 +0.98% +10.82%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 12.0100 +7.91% +25.37%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 15.6900 +7.47% -3.62%
Capital Group Euro Corp.BF(Lux)X... reinvestment 13.2500 - -
Capital Group Euro Corp.BF(Lux)Z... paying dividend 12.4700 - -
Capital Group Euro Corp.BF(Lux)B... reinvestment 15.1800 +6.75% -5.42%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.0600 +1.37% +12.57%
Capital Group Euro Corp.BF(Lux)B... reinvestment 12.9800 +0.15% +8.62%
Capital Group Euro Corp.BF(Lux)C... reinvestment 16.4400 +8.02% -2.08%
Capital Group Euro Corp.BF(Lux)T... reinvestment 15.0900 +6.57% -5.81%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.9000 0.00% +8.22%

Performance

YTD  
+7.14%
6 Months  
+7.71%
1 Year  
+7.91%
3 Years  
+25.37%
5 Years     -
Since start  
+24.97%
Year
2016  
+21.98%
2015
  -6.13%
2014  
+2.94%