Capital Group Euro Corporate Bond Fund (LUX) C CHF/ LU0538251330 /
| NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3800CHF | -0.07% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.71 | 1.23 | -0.81 | -0.12 | 0.29 | -1.05 | 0.18 | -0.77 | -2.67 | -1.65 | -0.31 | -5.13% |
| 2022 | -1.31 | -4.16 | -1.51 | -2.80 | -0.96 | -6.59 | 1.93 | -3.20 | -5.04 | 2.93 | 2.77 | -0.82 | -17.66% |
| 2023 | 2.95 | -1.54 | 0.67 | -0.22 | -0.74 | 0.07 | -0.67 | 0.08 | 0.23 | -0.15 | 1.58 | 0.30 | +2.49% |
| 2024 | 0.59 | 1.76 | 3.10 | 0.00 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.19% | 5.34% | 6.41% | -% |
| Sharpe ratio | 2.79 | 1.65 | 0.78 | -1.44 | - |
| Best month | +3.10% | +3.10% | +3.10% | +3.10% | - |
| Worst month | 0.00% | 0.00% | -0.74% | -6.59% | - |
| Maximum loss | -2.08% | -2.75% | -4.01% | -26.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.6800 | +5.56% | -18.23% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6600 | +7.09% | -5.48% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6400 | +6.04% | -8.21% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.8700 | +6.58% | -15.72% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.2800 | +7.44% | -16.58% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.5300 | +6.54% | -6.88% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6300 | +5.54% | -7.11% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6500 | +6.08% | -16.95% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.5900 | +6.59% | -6.81% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8000 | +6.09% | -8.22% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.6900 | +5.56% | -18.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.4800 | +7.75% | -15.86% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0600 | +8.86% | -0.66% | |
| 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 | 12.5400 | +6.08% | -16.99% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.7500 | +7.13% | -5.48% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7600 | +6.19% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.1600 | +8.38% | -2.12% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.7800 | +6.18% | -16.64% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6600 | +6.80% | -6.44% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.0100 | +7.53% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.8600 | +5.03% | -8.51% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.3800 | +7.96% | -15.36% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.6000 | +6.06% | -5.69% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.9600 | +5.57% | -8.39% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.1200 | +5.57% | -9.62% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.1200 | +5.04% | -19.41% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.7400 | +5.77% | -6.68% |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +7.96% | ||
| 3 Years | -15.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.16% | ||
| Year | |||
| 2023 | +2.49% | ||
| 2022 | -17.66% | ||
| 2021 | -5.13% | ||
