Capital Gr.Euro Corp.B.F.(Lux)Z GBP/ LU0817810285 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5300GBP | -0.35% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.41 | -2.26 | 3.15 | -2.54 | -1.25 | 2.75 | -1.65 | -0.52 | - |
| 2014 | -0.32 | 1.69 | 0.73 | 0.31 | -0.10 | -0.82 | -0.41 | 1.66 | -2.15 | 1.26 | 2.38 | -1.21 | +2.94% |
| 2015 | -1.84 | -2.60 | -0.11 | -0.86 | -1.83 | -4.18 | 1.26 | 2.04 | 0.22 | -0.66 | -1.11 | 3.61 | -6.13% |
| 2016 | 3.70 | 3.15 | 3.36 | -1.18 | -2.09 | 9.56 | 4.55 | 1.15 | 1.32 | 3.38 | -6.96 | 0.99 | +21.98% |
| 2017 | 0.36 | 0.53 | 0.35 | -0.79 | 3.91 | 0.26 | 2.64 | 3.57 | -4.33 | 0.84 | 0.08 | 0.75 | +8.21% |
| 2018 | -1.81 | 1.09 | -1.25 | 0.17 | -0.76 | 0.34 | 1.52 | -0.08 | -0.50 | -1.00 | -0.68 | 1.44 | -1.57% |
| 2019 | -1.51 | -0.94 | 1.89 | 0.84 | 2.17 | 3.43 | 3.24 | -0.08 | -2.68 | -2.99 | -1.30 | -0.41 | +1.42% |
| 2020 | 0.08 | 1.82 | -4.70 | 2.38 | 3.82 | 2.08 | 0.94 | -0.62 | 1.80 | -0.31 | 1.23 | 0.08 | +8.67% |
| 2021 | -1.22 | -3.00 | -1.67 | 2.42 | -1.34 | 0.00 | 0.56 | 0.08 | -0.48 | -2.47 | 0.82 | -1.38 | -7.52% |
| 2022 | -2.30 | -2.94 | -0.26 | -3.56 | 0.18 | -2.88 | 2.13 | -1.27 | -2.11 | -1.31 | 3.42 | 1.19 | -9.53% |
| 2023 | 1.82 | -1.87 | 1.00 | 0.18 | -1.62 | -0.27 | 0.82 | 0.09 | 0.36 | 0.81 | 1.52 | 3.45 | +6.36% |
| 2024 | -1.45 | -0.43 | 1.13 | -0.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.67% | 5.24% | 6.62% | 7.11% |
| Sharpe ratio | -1.87 | 0.87 | -0.20 | -1.06 | -0.66 |
| Best month | +3.45% | +3.45% | +3.45% | +3.45% | +3.82% |
| Worst month | -1.45% | -1.45% | -1.62% | -3.56% | -4.70% |
| Maximum loss | -2.74% | -3.40% | -4.01% | -18.46% | -23.22% |
| Outperformance | +3.99% | - | +3.08% | +5.49% | +10.64% |
All quotes in GBP
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 | -1.54% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +2.85% | ||
| 3 Years | -9.21% | ||
| 5 Years | -3.92% | ||
| Since start | +19.98% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -9.53% | ||
| 2021 | -7.52% | ||
| 2020 | +8.67% | ||
| 2019 | +1.42% | ||
| 2018 | -1.57% | ||
| 2017 | +8.21% | ||
| 2016 | +21.98% | ||
| 2015 | -6.13% | ||
