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

Fonds
NAV8/17/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.2900GBP +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 2.64 2.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 7.66% 9.32% 9.71% -%
Sharpe ratio 1.94 2.40 0.70 0.86 -
Best month +3.91% +3.91% +3.91% +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 +0.86% - -0.61% +4.02% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 15.3000 +5.52% +3.59%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.5100 +1.12% +10.83%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 12.2900 +6.22% +26.05%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 15.8400 +5.25% -2.82%
Capital Group Euro Corp.BF(Lux)X... reinvestment 13.3400 - -
Capital Group Euro Corp.BF(Lux)Z... paying dividend 12.5500 - -
Capital Group Euro Corp.BF(Lux)B... reinvestment 15.3200 +4.50% -4.67%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.1600 +1.65% +12.56%
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.0600 +0.38% +8.65%
Capital Group Euro Corp.BF(Lux)C... reinvestment 16.6000 +5.73% -1.31%
Capital Group Euro Corp.BF(Lux)T... reinvestment 15.2300 +4.39% -5.05%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.9900 +0.31% +8.25%

Performance

YTD  
+9.63%
6 Months  
+8.57%
1 Year  
+6.22%
3 Years  
+26.05%
5 Years     -
Since start  
+27.89%
Year
2016  
+21.98%
2015
  -6.13%
2014  
+2.94%