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

Fonds
NAV12/9/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
10.9400GBP -0.18% 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 -1.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 13.44% 11.81% 9.27% -%
Sharpe ratio 1.72 1.17 1.76 0.53 -
Best month +9.56% +9.56% +9.56% +9.56% -
Worst month -6.96% -6.96% -6.96% -6.96% -
Maximum loss -9.23% -9.23% -9.23% -13.28% -
Outperformance -1.17% - -0.64% +3.09% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.0400 +3.39% +0.43%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.0500 +4.15% +14.27%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 10.9400 +20.48% +14.32%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.7700 +0.15% -12.18%
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.3800 -0.52% -13.73%
Capital Group Euro Corp.BF(Lux)C... reinvestment 13.6300 +4.69% +16.20%
Capital Group Euro Corp.BF(Lux)B... reinvestment 12.6800 +3.43% +12.21%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.3900 +0.70% -10.62%
Capital Group Euro Corp.BF(Lux)T... reinvestment 13.3100 -0.67% -14.13%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.6200 +3.36% +11.78%

Performance

YTD  
+19.04%
6 Months  
+7.47%
1 Year  
+20.48%
3 Years  
+14.32%
5 Years     -
Since start  
+13.84%
Year
2015
  -6.13%
2014  
+2.94%