Capital Group Euro Corporate Bond Fund (LUX) ZL USD/ LU2099028420 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9100USD | -0.07% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.12 | -7.75 | 3.89 | 1.77 | 2.45 | 6.62 | 1.48 | -1.75 | 0.12 | 4.20 | 2.67 | +13.51% |
| 2021 | -1.00 | -1.40 | -2.61 | 2.62 | 1.42 | -2.57 | 1.03 | -0.97 | -2.47 | -0.94 | -1.96 | 0.36 | -8.30% |
| 2022 | -2.90 | -3.23 | -2.25 | -7.75 | 0.43 | -6.17 | 2.19 | -5.77 | -5.97 | 1.42 | 8.72 | 1.44 | -19.13% |
| 2023 | 3.96 | -4.31 | 3.60 | 2.10 | -2.62 | 1.82 | 1.93 | -1.26 | -3.34 | 0.51 | 5.49 | 4.37 | +12.31% |
| 2024 | -1.99 | -0.75 | 1.09 | -1.96 | 2.00 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 7.16% | 7.64% | 9.23% | -% |
| Sharpe ratio | -0.91 | 0.38 | 0.66 | -1.04 | - |
| Best month | +4.37% | +4.37% | +5.49% | +8.72% | +8.72% |
| Worst month | -1.99% | -1.99% | -3.34% | -7.75% | -7.75% |
| Maximum loss | -3.41% | -4.87% | -7.84% | -34.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.93% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +8.83% | ||
| 3 Years | -16.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.34% | ||
| Year | |||
| 2023 | +12.31% | ||
| 2022 | -19.13% | ||
| 2021 | -8.30% | ||
| 2020 | +13.51% | ||
