Capital Group Euro Corp.BF(Lux)Z GBP/  LU0817810285  /

Fonds
NAV11/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.1300GBP +0.08% reinvestment Bonds Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.41 -2.26 3.15 -2.54 -1.25 2.75 -1.65 -0.52 -
2014 -0.32 1.69 0.73 0.31 -0.10 -0.82 -0.41 1.66 -2.15 1.26 2.38 -1.21 +2.94%
2015 -1.84 -2.60 -0.11 -0.86 -1.83 -4.18 1.26 2.04 0.22 -0.66 -1.11 3.61 -6.13%
2016 3.70 3.15 3.36 -1.18 -2.09 9.56 4.55 1.15 1.32 3.38 -6.96 0.99 +21.98%
2017 0.36 0.53 0.35 -0.79 3.91 0.26 2.64 3.57 -4.33 0.84 0.75 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 8.24% 8.64% 9.91% -%
Sharpe ratio 1.13 1.32 1.14 0.74 -
Best month +3.91% +3.91% +3.91% +9.56% +9.56%
Worst month -4.33% -4.33% -6.96% -6.96% -6.96%
Maximum loss -5.88% -5.88% -5.88% -13.28% -
Outperformance +0.74% - +1.17% +2.61% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Euro Corp.BF(Lux)Z... reinvestment 15.8300 +9.78% +6.53%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 13.6800 +5.07% +10.24%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 12.1300 +9.49% +22.42%
Capital Group Euro Corp.BF(Lux)Z... reinvestment 16.0600 +15.99% +3.02%
Capital Group Euro Corp.BF(Lux)X... reinvestment 13.5000 - -
Capital Group Euro Corp.BF(Lux)Z... paying dividend 12.6700 - -
Capital Group Euro Corp.BF(Lux)B... reinvestment 15.5000 +15.18% +0.98%
Capital Group Euro Corp.BF(Lux)C... reinvestment 14.3500 +5.52% +11.86%
Capital Group Euro Corp.BF(Lux)B... reinvestment 13.2100 +4.27% +8.03%
Capital Group Euro Corp.BF(Lux)C... reinvestment 16.8400 +16.56% +4.54%
Capital Group Euro Corp.BF(Lux)T... reinvestment 15.4000 +15.03% +0.59%
Capital Group Euro Corp.BF(Lux)T... reinvestment 13.1200 +4.21% +7.64%
Capital Group Euro Corp.BF(Lux)B... paying dividend 11.8000 - -
Capital Group Euro Corp.BF(Lux)B... paying dividend 13.8500 - -

Performance

YTD  
+8.12%
6 Months  
+5.12%
1 Year  
+9.49%
3 Years  
+22.42%
5 Years     -
Since start  
+26.12%
Year
2016  
+21.98%
2015
  -6.13%
2014  
+2.94%