Capital Group Euro Corporate Bond Fund (LUX) Z USD/ LU0817810368 /
| NAV2024-05-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7100USD | -0.07% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.79 | -1.89 | 2.55 | -0.34 | 3.10 | 2.03 | 0.06 | 0.90 | - |
| 2014 | -0.83 | 3.14 | 0.37 | 1.61 | -0.73 | 0.98 | -1.46 | -0.06 | -4.38 | -0.26 | 0.45 | -1.93 | -3.24% |
| 2015 | -5.19 | -0.07 | -4.23 | 3.04 | -2.25 | -1.36 | 0.66 | 0.43 | -1.30 | 0.80 | -3.40 | 1.87 | -10.77% |
| 2016 | -0.07 | 0.66 | 6.73 | 0.75 | -2.04 | 0.49 | 2.70 | 0.40 | 0.40 | -3.20 | -4.62 | 0.36 | +2.13% |
| 2017 | 1.59 | -0.28 | 0.57 | 2.97 | 3.37 | 1.13 | 3.81 | 1.52 | -0.56 | 0.19 | 1.88 | 0.61 | +18.01% |
| 2018 | 3.24 | -1.95 | 0.60 | -1.74 | -4.15 | -0.32 | 0.89 | -1.33 | 0.06 | -2.88 | -1.06 | 1.53 | -7.08% |
| 2019 | 1.31 | 0.26 | 0.06 | 0.91 | -0.96 | 3.95 | -1.12 | -0.06 | -1.64 | 2.18 | -1.44 | 1.97 | +5.39% |
| 2020 | -0.19 | -1.12 | -7.71 | 3.83 | 1.78 | 2.40 | 6.64 | 1.48 | -1.75 | 0.12 | 4.16 | 2.62 | +12.16% |
| 2021 | -0.95 | -1.46 | -2.62 | 2.57 | 1.48 | -2.64 | 1.04 | -0.97 | -2.48 | -0.95 | -1.97 | 0.37 | -8.39% |
| 2022 | -2.97 | -3.19 | -2.33 | -7.67 | 0.36 | -6.21 | 2.28 | -5.88 | -5.93 | 1.34 | 8.79 | 1.45 | -19.24% |
| 2023 | 3.83 | -4.27 | 3.63 | 2.04 | -2.64 | 1.84 | 1.87 | -1.27 | -3.30 | 0.44 | 5.46 | 4.41 | +12.10% |
| 2024 | -2.01 | -0.75 | 1.03 | -1.91 | 2.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 7.13% | 7.71% | 9.27% | 8.71% |
| Sharpe ratio | -1.14 | 0.17 | 0.55 | -1.06 | -0.55 |
| Best month | +4.41% | +5.46% | +5.46% | +8.79% | +8.79% |
| Worst month | -2.01% | -2.01% | -3.30% | -7.67% | -7.71% |
| Maximum loss | -3.44% | -4.98% | -7.83% | -34.42% | -35.75% |
| Outperformance | +3.48% | - | +3.30% | +4.80% | +9.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.7400 | +7.51% | -18.36% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6800 | +7.23% | -5.53% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6500 | +6.21% | -8.33% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.9400 | +8.51% | -15.88% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4200 | +8.75% | -15.97% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5400 | +6.61% | -7.01% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5300 | +5.01% | -7.83% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7100 | +8.00% | -17.13% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +6.68% | -6.94% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.19% | -8.29% | |
| 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 | 13.6200 | +9.05% | -15.25% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0900 | +8.98% | -0.71% | |
| 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 | 12.5900 | +7.93% | -17.13% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8300 | +8.09% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1800 | +8.45% | -2.18% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8500 | +8.16% | -16.76% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6700 | +6.80% | -6.56% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1500 | +8.87% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7600 | +4.47% | -9.27% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5400 | +9.24% | -14.67% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4900 | +5.49% | -6.44% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8700 | +4.94% | -9.14% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1300 | +5.66% | -9.68% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1700 | +6.90% | -19.55% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.06% | -7.48% |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +8.00% | ||
| 3 Years | -17.13% | ||
| 5 Years | -4.79% | ||
| 10 Years | -9.70% | ||
| Since start | -0.88% | ||
| Year | |||
| 2023 | +12.10% | ||
| 2022 | -19.24% | ||
| 2021 | -8.39% | ||
| 2020 | +12.16% | ||
| 2019 | +5.39% | ||
| 2018 | -7.08% | ||
| 2017 | +18.01% | ||
| 2016 | +2.13% | ||
| 2015 | -10.77% | ||
