Capital Group Euro Corporate Bond Fund (LUX) Zd GBP/ LU0817810798 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8900GBP | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.02 | -1.60 | 2.26 | -1.41 | 0.00 | 0.45 | 0.09 | -0.53 | -2.69 | 0.92 | -1.37 | -7.84% |
| 2022 | -2.50 | -2.94 | -0.20 | -3.82 | 0.20 | -2.85 | 1.88 | -1.23 | -2.18 | -1.49 | 3.45 | 1.15 | -10.27% |
| 2023 | 1.44 | -1.83 | 0.93 | 0.27 | -1.64 | -0.31 | 0.90 | 0.00 | 0.42 | 0.87 | 1.45 | 3.47 | +6.01% |
| 2024 | -1.52 | -0.40 | 1.11 | -0.96 | 0.00 | 0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.54% | 5.08% | 6.68% | -% |
| Sharpe ratio | -1.57 | -0.28 | 0.36 | -1.04 | - |
| Best month | +3.47% | +3.47% | +3.47% | +3.47% | - |
| Worst month | -1.52% | -1.52% | -1.52% | -3.82% | - |
| Maximum loss | -2.68% | -3.38% | -3.38% | -19.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.37% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +5.59% | ||
| 3 Years | -9.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.53% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -10.27% | ||
| 2021 | -7.84% | ||
Dividends
| 2024-04-02 | 0.05 GBP |
| 2024-01-02 | 0.06 GBP |
| 2023-10-02 | 0.05 GBP |
| 2023-07-03 | 0.05 GBP |
| 2023-04-03 | 0.04 GBP |
