Capital Group Euro Corporate Bond Fund (LUX) ZL GBP/ LU2099825528 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6300GBP | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.46 | 3.89 | 1.99 | 1.02 | -0.62 | 1.79 | -0.31 | 1.23 | 0.08 | - |
| 2021 | -1.14 | -3.06 | -1.58 | 2.41 | -1.33 | 0.00 | 0.56 | 0.16 | -0.47 | -2.54 | 0.89 | -1.37 | -7.34% |
| 2022 | -2.29 | -2.93 | -0.26 | -3.54 | 0.18 | -2.86 | 2.12 | -1.26 | -2.10 | -1.30 | 3.49 | 1.19 | -9.40% |
| 2023 | 1.89 | -1.86 | 0.90 | 0.27 | -1.60 | -0.27 | 0.82 | 0.09 | 0.36 | 0.90 | 1.51 | 3.42 | +6.49% |
| 2024 | -1.44 | -0.43 | 1.12 | -0.85 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.49% | 5.02% | 6.66% | -% |
| Sharpe ratio | -1.73 | 0.03 | 0.26 | -0.95 | - |
| Best month | +3.42% | +3.42% | +3.42% | +3.49% | +3.89% |
| Worst month | -1.44% | -1.44% | -1.60% | -3.54% | -3.54% |
| Maximum loss | -2.63% | -3.28% | -3.28% | -18.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.52% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +5.06% | ||
| 3 Years | -7.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.59% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -9.40% | ||
| 2021 | -7.34% | ||
