Capital Group Euro Corporate Bond Fund (LUX) ZL USD/ LU2099028420 /
NAV2024-04-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5100USD | -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 | - | -1.12 | -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 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.44% | 7.98% | 7.62% | 9.23% | -% |
Sharpe ratio | -2.24 | 1.07 | -0.13 | -1.10 | - |
Best month | +4.37% | +5.49% | +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
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 | -3.59% | ||
---|---|---|---|
6 Months | +5.99% | ||
1 Year | +2.83% | ||
3 Years | -17.70% | ||
5 Years | - | ||
Since start | -8.86% | ||
Year | |||
2023 | +12.31% | ||
2022 | -19.13% | ||
2021 | -8.30% | ||
2020 | +13.51% |