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

Fonds
NAV6/22/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
11.8500GBP +0.42% 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 1.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.90% 8.76% 11.15% 9.67% -%
Sharpe ratio 1.45 1.57 1.72 0.76 -
Best month +3.91% +3.91% +9.56% +9.56% +9.56%
Worst month -0.79% -0.79% -6.96% -6.96% -6.96%
Maximum loss -3.73% -3.73% -9.31% -13.28% -
Outperformance +1.00% - +0.32% +4.58% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.5900 +3.84% -0.48%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.4400 +3.46% +11.54%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 11.8500 +18.86% +22.67%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 15.0000 +2.04% -8.54%
Capital Group Euro Corp.BF(Lux)X... reinvestment 13.2800 - -
Capital Group Euro Corp.BF(Lux)Z... paying dividend 12.5300 - -
Capital Group Euro Corp.BF(Lux)B... reinvestment 14.5200 +1.33% -10.32%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.0800 +3.99% +13.37%
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.0100 +2.68% +9.42%
Capital Group Euro Corp.BF(Lux)C... reinvestment 15.7100 +2.55% -7.10%
Capital Group Euro Corp.BF(Lux)T... reinvestment 14.4400 +1.19% -10.64%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.9400 +2.62% +9.01%

Performance

YTD  
+5.71%
6 Months  
+6.47%
1 Year  
+18.86%
3 Years  
+22.67%
5 Years     -
Since start  
+23.31%
Year
2016  
+21.98%
2015
  -6.13%
2014  
+2.94%