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

Fonds
NAV3/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
11.4100GBP +0.44% 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 0.88 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 10.24% 11.65% 9.47% -%
Sharpe ratio 0.90 -0.31 1.15 0.59 -
Best month +0.99% +3.38% +9.56% +9.56% -
Worst month +0.36% -6.96% -6.96% -6.96% -
Maximum loss -3.73% -9.31% -9.31% -13.28% -
Outperformance +0.13% - -0.50% +4.11% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.1200 +1.36% -0.98%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.1800 +3.13% +12.65%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 11.4100 +13.08% +16.67%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.2300 -0.21% -11.72%
Capital Group Euro Corp.BF(Lux)X... reinvestment 13.0400 - -
Capital Group Euro Corp.BF(Lux)Z... paying dividend 12.3300 - -
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.8100 -0.86% -13.25%
Capital Group Euro Corp.BF(Lux)C... reinvestment 13.7900 +3.61% +14.53%
Capital Group Euro Corp.BF(Lux)B... reinvestment 12.7800 +2.40% +10.55%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.8900 +0.27% -10.25%
Capital Group Euro Corp.BF(Lux)T... reinvestment 13.7300 -1.08% -13.65%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.7100 +2.25% +10.14%

Performance

YTD  
+1.78%
6 Months
  -1.72%
1 Year  
+13.08%
3 Years  
+16.67%
5 Years     -
Since start  
+18.73%
Year
2016  
+21.98%
2015
  -6.13%
2014  
+2.94%