Capital Group Euro Corporate Bond Fund (LUX) ZL GBP/ LU2099825528 /
| NAV2024-04-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6200GBP | -0.17% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.55% | 5.17% | 6.70% | -% |
| Sharpe ratio | -1.97 | 0.63 | -0.21 | -1.03 | - |
| 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% | -3.98% | -18.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.4300 | +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 | -1.61% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +2.74% | ||
| 3 Years | -8.93% | ||
| 5 Years | - | ||
| Since start | -6.67% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -9.40% | ||
| 2021 | -7.34% | ||
