Capital Group Euro Corp.BF(Lux)C EUR/  LU0538251413  /

Fonds
NAV10/19/2017 Chg.0.0000 Type of yield Investment Focus Investment company
14.2900EUR 0.00% reinvestment Bonds Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.00 -2.30 -0.10 -
2011 -0.41 0.93 -0.41 1.03 0.91 -0.20 1.31 -1.49 -1.31 2.25 -3.90 3.44 +1.95%
2012 3.22 2.15 0.76 0.19 -0.09 -0.28 2.75 1.11 0.91 1.54 1.07 1.15 +15.41%
2013 -1.66 1.60 0.61 1.74 -0.43 -2.31 1.14 -0.26 0.70 1.47 0.26 -0.34 +2.44%
2014 1.36 0.92 0.42 1.16 1.07 0.73 0.64 1.52 0.00 0.71 0.78 0.85 +10.65%
2015 1.77 1.06 -0.22 -0.68 -0.91 -3.05 1.65 -0.77 -0.86 2.04 0.92 -0.84 0.00%
2016 0.31 0.23 1.99 0.53 0.30 1.04 2.28 0.65 -0.14 -0.79 -1.52 0.88 +5.85%
2017 -0.65 1.54 -0.14 0.72 0.57 -0.50 0.93 0.64 -0.07 0.85 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.87% 2.20% 2.66% 2.60%
Sharpe ratio 2.73 3.05 1.42 1.62 2.06
Best month +1.54% +0.93% +1.54% +2.28% +2.28%
Worst month -0.65% -0.50% -1.52% -3.05% -3.05%
Maximum loss -1.13% -1.13% -2.59% -5.51% -5.51%
Outperformance +1.12% - +0.62% +4.64% +7.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 15.7500 +9.07% +6.13%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.6300 +2.40% +10.81%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 12.2600 +3.29% +26.00%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 16.1400 +10.55% +2.74%
Capital Group Euro Corp.BF(Lux)X... reinvestment 13.4500 - -
Capital Group Euro Corp.BF(Lux)Z... paying dividend 12.6200 - -
Capital Group Euro Corp.BF(Lux)B... reinvestment 15.5900 +9.79% +0.71%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.2900 +2.81% +12.43%
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.1600 +1.62% +8.58%
Capital Group Euro Corp.BF(Lux)C... reinvestment 16.9200 +11.02% +4.25%
Capital Group Euro Corp.BF(Lux)T... reinvestment 15.4900 +9.62% +0.32%
Capital Group Euro Corp.BF(Lux)T... reinvestment 13.0800 +1.47% +8.19%
Capital Group Euro Corp.BF(Lux)B... paying dividend 11.7600 - -
Capital Group Euro Corp.BF(Lux)B... paying dividend 13.9300 - -

Performance

YTD  
+3.93%
6 Months  
+2.66%
1 Year  
+2.81%
3 Years  
+12.43%
5 Years  
+27.70%
Since start  
+42.90%
Year
2016  
+5.85%
2015     0.00%
2014  
+10.65%
2013  
+2.44%
2012  
+15.41%
2011  
+1.95%