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

Fonds
NAV4/21/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
11.1100GBP -0.45% 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 -2.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 9.82% 11.53% 9.51% -%
Sharpe ratio -0.29 -1.26 0.87 0.53 -
Best month +0.99% +3.38% +9.56% +9.56% -
Worst month -2.11% -6.96% -6.96% -6.96% -
Maximum loss -3.73% -8.93% -9.31% -13.28% -
Outperformance +0.84% - +0.44% +4.82% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.2000 +0.57% -1.39%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.2900 +3.34% +12.72%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 11.1100 +9.67% +14.77%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.2200 -2.07% -12.65%
Capital Group Euro Corp.BF(Lux)X... reinvestment 13.1400 - -
Capital Group Euro Corp.BF(Lux)Z... paying dividend 12.3900 - -
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.7800 -2.82% -14.30%
Capital Group Euro Corp.BF(Lux)C... reinvestment 13.9100 +3.88% +14.58%
Capital Group Euro Corp.BF(Lux)B... reinvestment 12.8800 +2.63% +10.65%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.8800 -1.65% -11.27%
Capital Group Euro Corp.BF(Lux)T... reinvestment 13.7000 -2.97% -14.69%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.8100 +2.48% +10.15%

Performance

YTD
  -0.89%
6 Months
  -6.56%
1 Year  
+9.67%
3 Years  
+14.77%
5 Years     -
Since start  
+15.61%
Year
2016  
+21.98%
2015
  -6.13%
2014  
+2.94%