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

Fonds
NAV2/21/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
11.1700GBP -1.33% 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 -0.71 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 10.82% 11.83% 9.46% -%
Sharpe ratio -0.20 -0.57 1.26 0.59 -
Best month +0.99% +3.38% +9.56% +9.56% -
Worst month -0.71% -6.96% -6.96% -6.96% -
Maximum loss -3.73% -9.31% -9.31% -13.28% -
Outperformance -0.23% - -0.76% +3.66% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... paying dividend 12.3300 - -
Capital Group Euro Corp.BF(Lux)Z... reinvestment 14.0200 +2.04% -1.27%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.1800 +5.52% +13.23%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 11.1700 +14.56% +16.60%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.9000 +1.02% -13.13%
Capital Group Euro Corp.BF(Lux)X... reinvestment 13.0500 - -
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.4900 +0.37% -14.67%
Capital Group Euro Corp.BF(Lux)C... reinvestment 13.7900 +6.08% +15.20%
Capital Group Euro Corp.BF(Lux)B... reinvestment 12.7900 +4.75% +11.22%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.5400 +1.54% -11.66%
Capital Group Euro Corp.BF(Lux)T... reinvestment 13.4200 +0.22% -15.01%
Capital Group Euro Corp.BF(Lux)T... reinvestment 12.7300 +4.69% +10.79%

Performance

YTD
  -0.36%
6 Months
  -3.29%
1 Year  
+14.56%
3 Years  
+16.60%
5 Years     -
Since start  
+16.23%
Year
2016  
+21.98%
2015
  -6.13%
2014  
+2.94%