Capital Group Euro Corporate Bond Fund (LUX) Zd GBP/ LU0817810798 /
| NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9600GBP | -0.10% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.02 | -1.60 | 2.26 | -1.41 | 0.00 | 0.45 | 0.09 | -0.53 | -2.69 | 0.92 | -1.37 | -7.84% |
| 2022 | -2.50 | -2.94 | -0.20 | -3.82 | 0.20 | -2.85 | 1.88 | -1.23 | -2.18 | -1.49 | 3.45 | 1.15 | -10.27% |
| 2023 | 1.44 | -1.83 | 0.93 | 0.27 | -1.64 | -0.31 | 0.90 | 0.00 | 0.42 | 0.87 | 1.45 | 3.47 | +6.01% |
| 2024 | -1.52 | -0.40 | 1.11 | -0.96 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.70% | 5.09% | 6.69% | -% |
| Sharpe ratio | -1.26 | 0.44 | 0.34 | -1.00 | - |
| Best month | +3.47% | +3.47% | +3.47% | +3.47% | - |
| Worst month | -1.52% | -1.52% | -1.64% | -3.82% | - |
| Maximum loss | -2.68% | -3.38% | -3.38% | -19.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.67% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +5.57% | ||
| 3 Years | -8.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.92% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -10.27% | ||
| 2021 | -7.84% | ||
Dividends
| 2024-04-02 | 0.05 GBP |
| 2024-01-02 | 0.06 GBP |
| 2023-10-02 | 0.05 GBP |
| 2023-07-03 | 0.05 GBP |
| 2023-04-03 | 0.04 GBP |
