Capital Group Euro Corporate Bond Fund (LUX) N USD/ LU1481191804 /
| NAV2024-05-21 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1700USD | -0.23% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.44 | 2.86 | 3.28 | 1.04 | 3.69 | 1.38 | -0.65 | 0.07 | 1.83 | 0.45 | - |
| 2018 | 3.20 | -2.11 | 0.51 | -1.83 | -4.23 | -0.40 | 0.81 | -1.33 | -0.07 | -2.98 | -1.12 | 1.48 | -7.99% |
| 2019 | 1.18 | 0.14 | 0.00 | 0.82 | -1.02 | 3.85 | -1.19 | -0.20 | -1.68 | 2.12 | -1.54 | 1.83 | +4.24% |
| 2020 | -0.27 | -1.20 | -7.78 | 3.74 | 1.77 | 2.29 | 6.52 | 1.40 | -1.82 | 0.00 | 4.10 | 2.58 | +11.13% |
| 2021 | -1.08 | -1.52 | -2.71 | 2.53 | 1.36 | -2.74 | 1.00 | -1.05 | -2.63 | -1.03 | -2.02 | 0.27 | -9.36% |
| 2022 | -3.04 | -3.28 | -2.40 | -7.74 | 0.31 | -6.33 | 2.17 | -5.88 | -6.07 | 1.29 | 8.66 | 1.34 | -20.05% |
| 2023 | 3.81 | -4.31 | 3.42 | 2.01 | -2.69 | 1.70 | 1.84 | -1.41 | -3.34 | 0.33 | 5.41 | 4.28 | +11.01% |
| 2024 | -2.09 | -0.84 | 1.00 | -1.98 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 7.14% | 7.68% | 9.20% | 8.65% |
| Sharpe ratio | -1.31 | 0.36 | 0.38 | -1.17 | -0.67 |
| Best month | +4.28% | +5.41% | +5.41% | +8.66% | +8.66% |
| Worst month | -2.09% | -2.09% | -3.34% | -7.74% | -7.78% |
| Maximum loss | -3.53% | -5.24% | -7.98% | -35.30% | -36.84% |
| Outperformance | - | - | - | - | - |
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 | -1.79% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +6.73% | ||
| 3 Years | -19.30% | ||
| 5 Years | -9.48% | ||
| 10 Years | - | ||
| Since start | -2.59% | ||
| Year | |||
| 2023 | +11.01% | ||
| 2022 | -20.05% | ||
| 2021 | -9.36% | ||
| 2020 | +11.13% | ||
| 2019 | +4.24% | ||
| 2018 | -7.99% | ||
