Capital Group Euro Corporate Bond Fund (LUX) Cgd EUR/ LU2227289167 /
NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7700EUR | -0.07% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 1.76 | 0.26 | - |
2021 | -0.27 | -0.83 | 0.26 | 0.08 | -0.19 | 0.44 | 1.10 | -0.51 | -0.59 | -0.71 | 0.00 | 0.03 | -1.21% |
2022 | -1.64 | -2.93 | -0.93 | -3.20 | -1.29 | -3.93 | 4.86 | -4.13 | -3.59 | 0.63 | 3.29 | -1.34 | -13.70% |
2023 | 2.31 | -1.51 | 0.98 | 0.53 | 0.45 | -0.28 | 1.22 | 0.15 | -0.80 | 0.46 | 2.51 | 3.02 | +9.32% |
2024 | 0.07 | -0.72 | 1.28 | -0.80 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.42% | 3.60% | 3.82% | 4.56% | -% |
Sharpe ratio | -0.81 | 1.44 | 1.06 | -1.23 | - |
Best month | +3.02% | +3.02% | +3.02% | +4.86% | - |
Worst month | -0.80% | -0.80% | -0.80% | -4.13% | - |
Maximum loss | -1.16% | -1.67% | -1.67% | -18.48% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Euro Corporate Bon... | reinvestment | 13.7900 | +8.16% | -18.21% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.7100 | +7.29% | -5.58% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.6700 | +6.20% | -8.39% | |
Capital Group Euro Corporate Bon... | reinvestment | 16.0100 | +9.21% | -15.74% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.1500 | +6.56% | -17.61% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.5700 | +6.77% | -6.99% | |
Capital Group Euro Corporate Bon... | reinvestment | 11.5500 | +5.58% | -7.97% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.7700 | +8.68% | -16.98% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6200 | +6.77% | -7.00% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8200 | +6.19% | -8.43% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7900 | +8.20% | -18.19% | |
Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.3500 | +6.89% | -16.93% | |
Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1300 | +9.02% | -0.77% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.6500 | +8.72% | -16.95% | |
Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.8900 | +8.77% | - | |
Capital Group Euro Corporate Bon... | reinvestment | 16.2100 | +8.43% | -2.23% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.9100 | +8.83% | -16.61% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.7000 | +6.95% | -6.55% | |
Capital Group Euro Corporate Bon... | paying dividend | 12.8900 | +6.71% | - | |
Capital Group Euro Corporate Bon... | reinvestment | 10.7900 | +5.17% | -9.25% | |
Capital Group Euro Corporate Bon... | reinvestment | 14.2500 | +7.06% | -16.37% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.5200 | +6.10% | -6.50% | |
Capital Group Euro Corporate Bon... | paying dividend | 9.8900 | +5.59% | -9.28% | |
Capital Group Euro Corporate Bon... | reinvestment | 12.1500 | +5.74% | -9.73% | |
Capital Group Euro Corporate Bon... | reinvestment | 13.2200 | +7.57% | -19.44% | |
Capital Group Euro Corporate Bon... | reinvestment | 11.6600 | +5.71% | -7.53% |
Performance
YTD | +0.40% | ||
---|---|---|---|
6 Months | +4.36% | ||
1 Year | +7.86% | ||
3 Years | -5.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.97% | ||
Year | |||
2023 | +9.32% | ||
2022 | -13.70% | ||
2021 | -1.21% |
Dividends
2024-03-28 | 0.10 EUR |
2023-12-29 | 0.10 EUR |
2023-09-29 | 0.09 EUR |
2023-06-30 | 0.08 EUR |
2023-03-31 | 0.07 EUR |
2022-12-30 | 0.06 EUR |
2022-09-30 | 0.06 EUR |
2022-06-30 | 0.05 EUR |
2022-03-31 | 0.04 EUR |
2021-12-31 | 0.04 EUR |
2021-09-30 | 0.05 EUR |
2021-06-30 | 0.05 EUR |
2021-04-01 | 0.05 EUR |
2021-01-04 | 0.05 EUR |