Capital Gr.Euro Corp.B.F.(Lux)A7 USD/ LU0538257295 /
| NAV2024-04-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6100USD | -0.75% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.48 | -1.75 | 0.18 | 4.14 | 2.73 | - |
| 2021 | -1.00 | -1.40 | -2.60 | 2.62 | 1.47 | -2.57 | 1.09 | -0.96 | -2.46 | -0.94 | -1.96 | 0.36 | -8.18% |
| 2022 | -2.95 | -3.16 | -2.24 | -7.73 | 0.50 | -6.22 | 2.26 | -5.82 | -5.95 | 1.50 | 8.77 | 1.43 | -18.96% |
| 2023 | 3.94 | -4.29 | 3.66 | 2.09 | -2.61 | 1.81 | 1.99 | -1.26 | -3.32 | 0.51 | 5.45 | 4.48 | +12.56% |
| 2024 | -1.98 | -0.81 | 1.15 | -1.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 7.98% | 7.62% | 9.29% | -% |
| Sharpe ratio | -2.22 | 1.10 | -0.10 | -1.07 | - |
| Best month | +4.48% | +5.45% | +5.45% | +8.77% | - |
| Worst month | -1.98% | -1.98% | -3.32% | -7.73% | - |
| Maximum loss | -3.45% | -4.84% | -7.73% | -34.13% | - |
| Outperformance | -1.00% | - | -0.66% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.4300 | +2.21% | -19.29% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6000 | +6.49% | -6.23% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.5900 | +5.44% | -9.03% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.5800 | +3.25% | -16.77% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.2200 | +5.76% | -17.48% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.4800 | +5.97% | -7.61% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5100 | +2.58% | -9.37% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.3800 | +2.71% | -18.02% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.5400 | +5.94% | -7.64% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.7600 | +5.50% | -9.01% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.4800 | +2.22% | -19.24% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.4200 | +6.09% | -16.75% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 17.9700 | +8.25% | -1.53% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.6100 | +3.03% | -17.22% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.3100 | +2.69% | -18.04% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.6900 | +6.42% | -6.26% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5000 | +2.84% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.0800 | +7.70% | -3.02% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5100 | +2.83% | -17.70% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6000 | +6.08% | -7.23% | |
| Capital Group Euro Corporate Bon... | paying dividend | 12.9600 | +5.92% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7500 | +2.09% | -10.79% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.3200 | +6.31% | -16.26% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4700 | +3.06% | -8.04% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8500 | +2.49% | -10.77% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.0700 | +4.87% | -10.39% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.8900 | +1.74% | -20.43% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6200 | +2.74% | -8.93% |
Performance
| YTD | -3.56% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +3.03% | ||
| 3 Years | -17.22% | ||
| 5 Years | - | ||
| Since start | -9.09% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -18.96% | ||
| 2021 | -8.18% | ||
