Capital Group Euro Corporate Bond Fund (LUX) ZL EUR/ LU2099825445 /
| NAV2024-05-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6800EUR | +0.15% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.65 | 4.59 | 0.50 | 1.15 | 1.70 | 0.21 | 0.00 | 0.83 | 1.65 | 0.27 | - |
| 2021 | -0.27 | -0.88 | 0.21 | 0.07 | -0.27 | 0.48 | 1.02 | -0.54 | -0.54 | -0.82 | 0.00 | 0.00 | -1.56% |
| 2022 | -1.65 | -3.00 | -1.01 | -3.20 | -1.28 | -3.96 | 4.83 | -4.16 | -3.63 | 0.57 | 3.34 | -1.42 | -14.01% |
| 2023 | 2.32 | -1.56 | 0.95 | 0.47 | 0.39 | -0.23 | 1.17 | 0.08 | -0.77 | 0.39 | 2.48 | 3.02 | +8.95% |
| 2024 | 0.07 | -0.81 | 1.33 | -0.87 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.69% | 3.89% | 4.57% | -% |
| Sharpe ratio | -0.88 | 1.26 | 0.80 | -1.31 | - |
| Best month | +3.02% | +3.02% | +3.02% | +4.83% | +4.83% |
| Worst month | -0.87% | -0.87% | -0.87% | -4.16% | -7.65% |
| Maximum loss | -1.18% | -1.61% | -1.62% | -18.90% | - |
| 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 | +0.29% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +6.88% | ||
| 3 Years | -6.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.79% | ||
| Year | |||
| 2023 | +8.95% | ||
| 2022 | -14.01% | ||
| 2021 | -1.56% | ||
