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

Fonds
NAV1/19/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
11.2700GBP -0.88% 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 0.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 10.42% 11.90% 9.36% -%
Sharpe ratio 1.10 0.29 1.56 0.65 -
Best month +0.99% +4.55% +9.56% +9.56% -
Worst month +0.54% -6.96% -6.96% -6.96% -
Maximum loss -2.26% -9.31% -9.31% -13.28% -
Outperformance -0.89% - -1.80% +3.69% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.0200 +3.47% -1.54%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.0900 +5.65% +13.43%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 11.2700 +18.26% +18.38%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.8600 +2.74% -11.44%
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.4600 +2.05% -13.05%
Capital Group Euro Corp.BF(Lux)C... reinvestment 13.6800 +6.21% +15.25%
Capital Group Euro Corp.BF(Lux)B... reinvestment 12.7100 +4.95% +11.39%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.4900 +3.28% -9.94%
Capital Group Euro Corp.BF(Lux)T... reinvestment 13.3900 +1.90% -13.39%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.6400 +4.81% +10.88%

Performance

YTD  
+0.54%
6 Months  
+1.35%
1 Year  
+18.26%
3 Years  
+18.38%
5 Years     -
Since start  
+17.27%
Year
2016  
+21.98%
2015
  -6.13%
2014  
+2.94%