Capital Gr.Euro Corp.B.F.(Lux)Z EUR/ LU0817810103 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4500EUR | -0.22% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.44 | -2.37 | 1.08 | -0.27 | 0.62 | 1.42 | 0.17 | -0.35 | - |
| 2014 | 1.22 | 0.86 | 0.34 | 1.20 | 0.93 | 0.75 | 0.50 | 1.57 | -0.08 | 0.57 | 0.81 | 0.80 | +9.89% |
| 2015 | 1.67 | 1.02 | -0.23 | -0.70 | -0.94 | -3.16 | 1.63 | -0.80 | -0.89 | 1.96 | 0.96 | -0.95 | -0.56% |
| 2016 | 0.32 | 0.16 | 1.91 | 0.47 | 0.31 | 1.01 | 2.23 | 0.60 | -0.15 | -0.90 | -1.58 | 0.84 | +5.28% |
| 2017 | -0.61 | 1.45 | -0.15 | 0.68 | 0.53 | -0.52 | 0.90 | 0.59 | -0.07 | 1.48 | -0.29 | -0.22 | +3.80% |
| 2018 | -0.22 | -0.22 | -0.22 | 0.07 | -0.96 | -0.22 | 0.75 | -0.59 | 0.00 | -0.45 | -0.97 | 0.38 | -2.64% |
| 2019 | 1.35 | 0.89 | 1.47 | 0.87 | -0.50 | 2.10 | 1.56 | 0.70 | -0.83 | -0.14 | -0.28 | 0.21 | +7.60% |
| 2020 | 0.91 | -0.62 | -7.67 | 4.53 | 0.51 | 1.15 | 1.71 | 0.21 | 0.00 | 0.77 | 1.66 | 0.27 | +3.01% |
| 2021 | -0.34 | -0.82 | 0.14 | 0.07 | -0.27 | 0.48 | 0.96 | -0.47 | -0.61 | -0.75 | -0.07 | -0.07 | -1.77% |
| 2022 | -1.66 | -2.95 | -1.01 | -3.22 | -1.36 | -3.91 | 4.86 | -4.26 | -3.57 | 0.58 | 3.28 | -1.43 | -14.10% |
| 2023 | 2.33 | -1.65 | 1.04 | 0.40 | 0.39 | -0.24 | 1.18 | 0.08 | -0.85 | 0.39 | 2.50 | 2.97 | +8.77% |
| 2024 | 0.07 | -0.81 | 1.27 | -1.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.60% | 3.83% | 4.47% | 4.18% |
| Sharpe ratio | -1.65 | 2.16 | 0.59 | -1.48 | -1.09 |
| Best month | +2.97% | +2.97% | +2.97% | +4.86% | +4.86% |
| Worst month | -1.03% | -1.03% | -1.03% | -4.26% | -7.67% |
| Maximum loss | -1.19% | -1.70% | -1.71% | -19.00% | -19.00% |
| Outperformance | +2.82% | - | +2.66% | +4.76% | +7.85% |
All quotes in EUR
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 | -0.52% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +6.16% | ||
| 3 Years | -7.94% | ||
| 5 Years | -3.24% | ||
| Since start | +17.98% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -14.10% | ||
| 2021 | -1.77% | ||
| 2020 | +3.01% | ||
| 2019 | +7.60% | ||
| 2018 | -2.64% | ||
| 2017 | +3.80% | ||
| 2016 | +5.28% | ||
| 2015 | -0.56% | ||
