Capital Gr.Euro Corp.B.F.(Lux)P USD/ LU2435582981 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5500USD | +0.07% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.17 | -2.31 | -7.69 | 0.43 | -6.24 | 2.27 | -5.84 | -5.97 | 1.42 | 8.73 | 1.52 | -16.30% |
| 2023 | 3.88 | -4.24 | 3.53 | 2.10 | -2.63 | 1.82 | 1.93 | -1.26 | -3.34 | 0.52 | 5.42 | 4.44 | +12.24% |
| 2024 | -2.06 | -0.75 | 1.09 | -1.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 7.85% | 7.60% | -% | -% |
| Sharpe ratio | -2.19 | 1.46 | 0.01 | - | - |
| Best month | +4.44% | +5.42% | +5.42% | +8.73% | - |
| Worst month | -2.06% | -2.06% | -3.34% | -7.69% | - |
| Maximum loss | -3.41% | -4.88% | -7.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -3.26% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +3.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -9.12% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -16.30% | ||
