Capital Group Euro Corporate Bond Fund (LUX) N EUR/ LU1481191713 /
| NAV2024-05-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400EUR | +0.17% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.31 | 0.63 | 0.39 | -0.62 | 0.78 | 0.54 | -0.23 | 1.39 | -0.38 | -0.38 | - |
| 2018 | -0.23 | -0.38 | -0.31 | 0.00 | -1.08 | -0.31 | 0.71 | -0.62 | -0.08 | -0.55 | -1.11 | 0.32 | -3.61% |
| 2019 | 1.27 | 0.79 | 1.40 | 0.77 | -0.61 | 2.07 | 1.43 | 0.59 | -0.89 | -0.22 | -0.30 | 0.07 | +6.53% |
| 2020 | 0.82 | -0.74 | -7.69 | 4.45 | 0.39 | 1.08 | 1.60 | 0.08 | -0.08 | 0.75 | 1.57 | 0.15 | +1.94% |
| 2021 | -0.37 | -0.96 | 0.07 | 0.00 | -0.37 | 0.37 | 0.97 | -0.66 | -0.67 | -0.82 | -0.15 | -0.15 | -2.71% |
| 2022 | -1.73 | -3.07 | -1.03 | -3.36 | -1.41 | -4.03 | 4.81 | -4.34 | -3.66 | 0.45 | 3.15 | -1.40 | -14.92% |
| 2023 | 2.21 | -1.73 | 0.97 | 0.35 | 0.26 | -0.35 | 1.05 | 0.09 | -0.95 | 0.26 | 2.43 | 2.88 | +7.62% |
| 2024 | 0.00 | -0.91 | 1.25 | -0.98 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.59% | 3.81% | 4.53% | 4.22% |
| Sharpe ratio | -1.20 | 0.99 | 0.52 | -1.57 | -1.24 |
| Best month | +2.88% | +2.88% | +2.88% | +4.81% | +4.81% |
| Worst month | -0.98% | -0.98% | -0.98% | -4.34% | -7.69% |
| Maximum loss | -1.23% | -1.72% | -1.81% | -19.97% | -20.32% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.7400 | +7.51% | -18.31% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6900 | +7.30% | -5.41% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6600 | +6.30% | -8.19% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.9500 | +8.58% | -15.79% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4500 | +9.00% | -15.46% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5500 | +6.69% | -6.87% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5300 | +5.01% | -7.69% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7200 | +8.08% | -17.07% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +6.68% | -6.87% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.19% | -8.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7400 | +7.45% | -18.31% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.6500 | +9.29% | -14.74% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.1000 | +9.04% | -0.60% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.8100 | +4.08% | -16.42% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.6000 | +8.02% | -17.07% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8400 | +8.16% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1900 | +8.51% | -2.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8600 | +8.23% | -16.66% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +6.88% | -6.43% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1800 | +9.11% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7600 | +4.47% | -9.12% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5700 | +9.47% | -14.24% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4900 | +5.49% | -6.37% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8700 | +4.94% | -9.06% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1400 | +5.75% | -9.54% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1800 | +6.98% | -19.49% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.06% | -7.33% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +5.75% | ||
| 3 Years | -9.54% | ||
| 5 Years | -6.83% | ||
| 10 Years | - | ||
| Since start | -5.08% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -14.92% | ||
| 2021 | -2.71% | ||
| 2020 | +1.94% | ||
| 2019 | +6.53% | ||
| 2018 | -3.61% | ||
