Capital Group Euro Corporate Bond Fund (LUX) C GBP/ LU0538251504 /
| NAV2024-05-21 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5300GBP | -0.32% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.03 | -1.56 | 2.49 | -1.40 | 0.07 | 0.60 | 0.15 | -0.45 | -2.46 | 0.92 | -1.29 | -6.86% |
| 2022 | -2.30 | -2.90 | -0.24 | -3.57 | 0.25 | -2.85 | 2.24 | -1.27 | -2.14 | -1.22 | 3.54 | 1.11 | -9.20% |
| 2023 | 1.94 | -1.82 | 1.01 | 0.25 | -1.58 | -0.25 | 0.93 | 0.00 | 0.42 | 0.92 | 1.58 | 3.43 | +6.93% |
| 2024 | -1.42 | -0.32 | 1.13 | -0.87 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.63% | 5.06% | 6.69% | -% |
| Sharpe ratio | -1.43 | 0.22 | 0.40 | -0.88 | - |
| Best month | +3.43% | +3.43% | +3.43% | +3.54% | - |
| Worst month | -1.42% | -1.42% | -1.58% | -3.57% | - |
| Maximum loss | -2.61% | -3.30% | -3.30% | -18.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.03% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +5.83% | ||
| 3 Years | -6.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.50% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -9.20% | ||
| 2021 | -6.86% | ||
