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

Fonds
NAV5/26/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
11.6700GBP +1.39% 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 3.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 8.96% 11.41% 9.60% -%
Sharpe ratio 1.24 1.12 1.67 0.71 -
Best month +3.64% +3.64% +9.56% +9.56% +9.56%
Worst month -0.79% -6.96% -6.96% -6.96% -6.96%
Maximum loss -3.73% -3.73% -9.31% -13.28% -
Outperformance +2.09% - +1.35% +6.02% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.5700 +2.17% -0.07%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.3700 +3.72% +11.98%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 11.6700 +18.72% +20.68%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.9300 +3.47% -8.35%
Capital Group Euro Corp.BF(Lux)X... reinvestment 13.2200 - -
Capital Group Euro Corp.BF(Lux)Z... paying dividend 12.4600 - -
Capital Group Euro Corp.BF(Lux)B... reinvestment 14.4600 +2.70% -10.07%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.0000 +4.24% +13.82%
Capital Group Euro Corp.BF(Lux)B... reinvestment 12.9500 +3.02% +9.84%
Capital Group Euro Corp.BF(Lux)C... reinvestment 15.6300 +3.92% -6.85%
Capital Group Euro Corp.BF(Lux)T... reinvestment 14.3800 +2.57% -10.41%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.8800 +2.88% +9.43%

Performance

YTD  
+4.10%
6 Months  
+4.66%
1 Year  
+18.72%
3 Years  
+20.68%
5 Years     -
Since start  
+21.44%
Year
2016  
+21.98%
2015
  -6.13%
2014  
+2.94%