Capital Group Euro Corporate Bond Fund (LUX) Z EUR/ LU0817810103 /
| NAV2024-04-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4800EUR | -0.22% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.44 | -2.37 | 1.08 | -0.27 | 0.62 | 1.42 | 0.17 | -0.35 | - |
| 2014 | 1.22 | 0.86 | 0.34 | 1.20 | 0.93 | 0.75 | 0.50 | 1.57 | -0.08 | 0.57 | 0.81 | 0.80 | +9.89% |
| 2015 | 1.67 | 1.02 | -0.23 | -0.70 | -0.94 | -3.16 | 1.63 | -0.80 | -0.89 | 1.96 | 0.96 | -0.95 | -0.56% |
| 2016 | 0.32 | 0.16 | 1.91 | 0.47 | 0.31 | 1.01 | 2.23 | 0.60 | -0.15 | -0.90 | -1.58 | 0.84 | +5.28% |
| 2017 | -0.61 | 1.45 | -0.15 | 0.68 | 0.53 | -0.52 | 0.90 | 0.59 | -0.07 | 1.48 | -0.29 | -0.22 | +3.80% |
| 2018 | -0.22 | -0.22 | -0.22 | 0.07 | -0.96 | -0.22 | 0.75 | -0.59 | 0.00 | -0.45 | -0.97 | 0.38 | -2.64% |
| 2019 | 1.35 | 0.89 | 1.47 | 0.87 | -0.50 | 2.10 | 1.56 | 0.70 | -0.83 | -0.14 | -0.28 | 0.21 | +7.60% |
| 2020 | 0.91 | -0.62 | -7.67 | 4.53 | 0.51 | 1.15 | 1.71 | 0.21 | 0.00 | 0.77 | 1.66 | 0.27 | +3.01% |
| 2021 | -0.34 | -0.82 | 0.14 | 0.07 | -0.27 | 0.48 | 0.96 | -0.47 | -0.61 | -0.75 | -0.07 | -0.07 | -1.77% |
| 2022 | -1.66 | -2.95 | -1.01 | -3.22 | -1.36 | -3.91 | 4.86 | -4.26 | -3.57 | 0.58 | 3.28 | -1.43 | -14.10% |
| 2023 | 2.33 | -1.65 | 1.04 | 0.40 | 0.39 | -0.24 | 1.18 | 0.08 | -0.85 | 0.39 | 2.50 | 2.97 | +8.77% |
| 2024 | 0.07 | -0.81 | 1.27 | -0.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.63% | 3.79% | 4.48% | 4.18% |
| Sharpe ratio | -1.41 | 2.00 | 0.57 | -1.44 | -1.07 |
| Best month | +2.97% | +2.97% | +2.97% | +4.86% | +4.86% |
| Worst month | -0.81% | -0.81% | -0.85% | -4.26% | -7.67% |
| Maximum loss | -1.19% | -1.70% | -1.71% | -19.00% | -19.00% |
| Outperformance | +2.82% | - | +2.66% | +4.76% | +7.85% |
All quotes in EUR
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 | -0.30% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +5.97% | ||
| 3 Years | -7.61% | ||
| 5 Years | -3.09% | ||
| Since start | +18.25% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -14.10% | ||
| 2021 | -1.77% | ||
| 2020 | +3.01% | ||
| 2019 | +7.60% | ||
| 2018 | -2.64% | ||
| 2017 | +3.80% | ||
| 2016 | +5.28% | ||
| 2015 | -0.56% | ||
