Capital Group Euro Corporate Bond Fund (LUX) B USD/ LU0538248971 /
| NAV2024-05-21 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7300USD | -0.29% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.91 | -8.59 | 2.69 | - |
| 2011 | 1.85 | 1.66 | 2.01 | 5.68 | -2.14 | 0.14 | 0.63 | -1.26 | -8.28 | 6.40 | -7.54 | -0.47 | -2.38% |
| 2012 | 4.41 | 4.53 | -0.22 | -0.72 | -6.56 | 1.95 | -0.38 | 3.46 | 3.19 | 2.09 | 1.13 | 2.79 | +16.23% |
| 2013 | 0.81 | -1.95 | -1.58 | 4.11 | -1.81 | -1.98 | 2.50 | -0.34 | 3.00 | 2.05 | 0.00 | 0.84 | +5.56% |
| 2014 | -0.90 | 3.11 | 0.31 | 1.57 | -0.74 | 0.93 | -1.48 | -0.13 | -4.44 | -0.26 | 0.39 | -1.96 | -3.73% |
| 2015 | -5.27 | -0.07 | -4.30 | 2.95 | -2.29 | -1.39 | 0.59 | 0.37 | -1.25 | 0.67 | -3.48 | 1.84 | -11.34% |
| 2016 | -0.08 | 0.60 | 6.66 | 0.70 | -2.16 | 0.50 | 2.62 | 0.35 | 0.34 | -3.29 | -4.68 | 0.30 | +1.43% |
| 2017 | 1.56 | -0.29 | 0.51 | 2.84 | 3.33 | 1.10 | 3.73 | 1.44 | -0.64 | 0.13 | 1.88 | 0.51 | +17.21% |
| 2018 | 3.23 | -2.08 | 0.56 | -1.74 | -4.25 | -0.33 | 0.80 | -1.32 | 0.00 | -2.94 | -1.03 | 1.46 | -7.59% |
| 2019 | 1.30 | 0.14 | 0.07 | 0.81 | -0.94 | 3.85 | -1.11 | -0.13 | -1.65 | 2.14 | -1.51 | 1.93 | +4.86% |
| 2020 | -0.26 | -1.18 | -7.75 | 3.81 | 1.80 | 2.31 | 6.64 | 1.43 | -1.84 | 0.13 | 4.06 | 2.64 | +11.63% |
| 2021 | -0.99 | -1.48 | -2.70 | 2.59 | 1.38 | -2.67 | 1.04 | -1.02 | -2.56 | -1.00 | -2.02 | 0.32 | -8.89% |
| 2022 | -2.95 | -3.24 | -2.39 | -7.71 | 0.30 | -6.21 | 2.18 | -5.85 | -6.04 | 1.34 | 8.72 | 1.38 | -19.65% |
| 2023 | 3.84 | -4.31 | 3.54 | 2.02 | -2.67 | 1.80 | 1.84 | -1.28 | -3.36 | 0.40 | 5.44 | 4.33 | +11.59% |
| 2024 | -2.08 | -0.80 | 1.03 | -1.97 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 7.14% | 7.69% | 9.30% | 8.72% |
| Sharpe ratio | -1.24 | 0.42 | 0.44 | -1.10 | -0.61 |
| Best month | +4.33% | +5.44% | +5.44% | +8.72% | +8.72% |
| Worst month | -2.08% | -2.08% | -3.36% | -7.71% | -7.75% |
| Maximum loss | -3.54% | -5.11% | -7.91% | -34.89% | -36.33% |
| Outperformance | +1.99% | - | +1.67% | +2.42% | +4.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.7300 | +7.18% | -18.13% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6800 | +7.86% | -5.23% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6500 | +6.75% | -8.07% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.9300 | +8.22% | -15.63% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.3900 | +9.22% | -15.63% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5400 | +7.21% | -6.69% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5600 | +5.28% | -7.45% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7000 | +7.69% | -16.90% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6000 | +7.26% | -6.65% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8100 | +6.81% | -8.06% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7300 | +7.16% | -18.10% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.6000 | +9.59% | -14.84% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0800 | +9.58% | -0.50% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.8100 | +4.08% | -16.42% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.5900 | +7.75% | -16.82% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7700 | +7.86% | -5.22% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8200 | +7.78% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1700 | +9.04% | -1.94% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.8400 | +7.85% | -16.49% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6700 | +7.38% | -6.24% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.1300 | +9.41% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.8000 | +4.85% | -8.78% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5100 | +9.76% | -14.34% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.5300 | +5.83% | -6.07% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.9000 | +5.26% | -8.78% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1300 | +6.22% | -9.41% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1700 | +6.73% | -19.30% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6700 | +5.42% | -7.01% |
Performance
| YTD | -1.65% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +7.18% | ||
| 3 Years | -18.13% | ||
| 5 Years | -7.23% | ||
| 10 Years | -14.61% | ||
| Since start | +5.05% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2022 | -19.65% | ||
| 2021 | -8.89% | ||
| 2020 | +11.63% | ||
| 2019 | +4.86% | ||
| 2018 | -7.59% | ||
| 2017 | +17.21% | ||
| 2016 | +1.43% | ||
| 2015 | -11.34% | ||
