Capital Gr.Euro Corp.B.F.(Lux)A4 CHF/ LU0538256131 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3600CHF | -0.22% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.59 | -0.13 | 3.24 | -2.58 | 1.29 | 0.76 | -0.51 | -0.76 | 1.02 | -0.13 | -1.27 | +4.71% |
| 2020 | -0.64 | -0.91 | -7.96 | 4.18 | 1.50 | 0.87 | 2.93 | 0.32 | 0.13 | -0.32 | 3.29 | 0.00 | +2.89% |
| 2021 | -0.31 | 0.69 | 1.18 | -0.86 | -0.12 | 0.25 | -1.05 | 0.13 | -0.75 | -2.65 | -1.68 | -0.40 | -5.50% |
| 2022 | -1.26 | -4.15 | -1.54 | -2.84 | -1.02 | -6.64 | 1.97 | -3.25 | -5.04 | 2.95 | 2.70 | -0.80 | -17.78% |
| 2023 | 2.89 | -1.48 | 0.63 | -0.32 | -0.71 | 0.08 | -0.72 | 0.08 | 0.16 | -0.08 | 1.52 | 0.32 | +2.33% |
| 2024 | 0.55 | 1.64 | 3.15 | -0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.37% | 5.37% | 6.45% | 6.00% |
| Sharpe ratio | 2.58 | 2.93 | 0.48 | -1.58 | -1.20 |
| Best month | +3.15% | +3.15% | +3.15% | +3.15% | +4.18% |
| Worst month | -0.45% | -0.45% | -0.72% | -6.64% | -7.96% |
| Maximum loss | -2.07% | -2.78% | -4.11% | -28.18% | -28.58% |
| Outperformance | -0.52% | - | -0.12% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 13.4800 | +3.30% | -19.52% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.5700 | +6.66% | -6.54% | |
| Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 12.5600 | +5.64% | -9.38% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 15.6300 | +4.34% | -17.08% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.1600 | +6.13% | -18.51% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4500 | +6.16% | -7.94% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 11.5300 | +2.85% | -9.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 14.4300 | +3.81% | -18.34% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.5200 | +6.23% | -7.94% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.7400 | +5.71% | -9.33% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.5200 | +3.29% | -19.51% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.3600 | +6.45% | -17.78% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 17.9300 | +8.47% | -1.91% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.6600 | +4.12% | -17.55% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.3600 | +3.87% | -18.29% | |
| Capital Gr.Euro Corp.B.F.(Lux)Cg... | paying dividend | 13.6700 | +6.75% | -6.52% | |
| Capital Gr.Euro Corp.B.F.(Lux)P ... | reinvestment | 14.5500 | +3.93% | - | |
| Capital Gr.Euro Corp.B.F.(Lux)Zh... | reinvestment | 16.0500 | +8.01% | -3.31% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 14.5600 | +3.93% | -17.97% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 13.5700 | +6.26% | -7.56% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | paying dividend | 12.9000 | +6.28% | - | |
| Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 10.7700 | +2.38% | -10.62% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.2600 | +6.66% | -17.24% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 12.4900 | +3.39% | -7.89% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 9.8700 | +2.90% | -10.58% | |
| Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 12.0500 | +5.06% | -10.67% | |
| Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 12.9300 | +2.78% | -20.72% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 11.6400 | +3.10% | -8.78% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +6.45% | ||
| 3 Years | -17.78% | ||
| 5 Years | -15.50% | ||
| Since start | -10.09% | ||
| Year | |||
| 2023 | +2.33% | ||
| 2022 | -17.78% | ||
| 2021 | -5.50% | ||
| 2020 | +2.89% | ||
| 2019 | +4.71% | ||
