Capital Gr.Euro Corp.B.F.(Lux)B EUR/ LU0538249276 /
NAV2024-03-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6200EUR | -0.08% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 0.00 | -2.51 | -0.10 | - |
2011 | -0.51 | 0.72 | -0.51 | 1.03 | 0.82 | -0.30 | 1.12 | -1.51 | -1.43 | 2.18 | -4.06 | 3.38 | +0.72% |
2012 | 3.07 | 2.08 | 0.68 | 0.19 | -0.29 | -0.29 | 2.62 | 0.94 | 0.84 | 1.48 | 1.01 | 1.00 | +14.11% |
2013 | -1.79 | 1.55 | 0.54 | 1.52 | -0.53 | -2.30 | 1.00 | -0.27 | 0.54 | 1.43 | 0.09 | -0.44 | +1.25% |
2014 | 1.24 | 0.79 | 0.35 | 1.12 | 0.94 | 0.68 | 0.50 | 1.51 | -0.16 | 0.58 | 0.66 | 0.82 | +9.38% |
2015 | 1.62 | 0.96 | -0.32 | -0.71 | -0.96 | -3.22 | 1.58 | -0.90 | -0.91 | 1.92 | 0.90 | -0.97 | -1.13% |
2016 | 0.25 | 0.08 | 1.88 | 0.40 | 0.24 | 0.95 | 2.21 | 0.54 | -0.23 | -0.92 | -1.63 | 0.79 | +4.58% |
2017 | -0.70 | 1.42 | -0.23 | 0.62 | 0.46 | -0.62 | 0.85 | 0.54 | -0.15 | 1.45 | -0.38 | -0.23 | +3.05% |
2018 | -0.30 | -0.30 | -0.23 | 0.00 | -1.00 | -0.31 | 0.78 | -0.62 | -0.08 | -0.47 | -1.01 | 0.24 | -3.27% |
2019 | 1.41 | 0.77 | 1.46 | 0.83 | -0.53 | 2.04 | 1.55 | 0.58 | -0.80 | -0.22 | -0.29 | 0.15 | +7.14% |
2020 | 0.88 | -0.73 | -7.68 | 4.52 | 0.45 | 1.13 | 1.64 | 0.15 | -0.07 | 0.73 | 1.68 | 0.21 | +2.49% |
2021 | -0.36 | -0.93 | 0.14 | 0.07 | -0.36 | 0.44 | 0.94 | -0.57 | -0.65 | -0.80 | -0.07 | -0.07 | -2.22% |
2022 | -1.68 | -3.05 | -1.07 | -3.26 | -1.36 | -3.98 | 4.82 | -4.28 | -3.63 | 0.52 | 3.22 | -1.43 | -14.55% |
2023 | 2.22 | -1.59 | 0.94 | 0.42 | 0.34 | -0.33 | 1.09 | 0.08 | -0.91 | 0.33 | 2.50 | 2.93 | +8.21% |
2024 | 0.00 | -0.79 | 0.56 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.31% | 3.79% | 3.92% | 4.41% | 4.14% |
Sharpe ratio | -1.54 | 1.69 | 0.75 | -1.58 | -1.14 |
Best month | +2.93% | +2.93% | +2.93% | +4.82% | +4.82% |
Worst month | -0.79% | -0.91% | -0.91% | -4.28% | -7.68% |
Maximum loss | -1.19% | -1.73% | -1.74% | -19.56% | -19.67% |
Outperformance | +2.33% | - | +2.10% | +3.11% | +4.37% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 13.7400 | +9.92% | -16.88% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.6100 | +7.90% | -6.17% | |
Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 12.6200 | +6.86% | -8.88% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 15.9100 | +11.03% | -14.37% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 12.9900 | +4.76% | -19.57% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.5000 | +7.40% | -7.53% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 11.5400 | +4.62% | -7.90% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 14.7000 | +10.53% | -15.61% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6200 | +7.35% | -7.54% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8300 | +6.81% | -8.90% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7900 | +9.98% | -16.85% | |
Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.1800 | +5.10% | -18.89% | |
Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 17.9600 | +9.85% | -1.48% | |
Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.9300 | +10.84% | -14.78% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.6600 | +10.56% | -15.58% | |
Capital Gr.Euro Corp.B.F.(Lux)Cg... | paying dividend | 13.8000 | +7.91% | -6.14% | |
Capital Gr.Euro Corp.B.F.(Lux)P ... | reinvestment | 14.8200 | +10.60% | - | |
Capital Gr.Euro Corp.B.F.(Lux)Zh... | reinvestment | 16.0800 | +9.31% | -2.96% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 14.8300 | +10.67% | -15.26% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 13.6200 | +7.50% | -7.16% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | paying dividend | 12.8100 | +5.01% | - | |
Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 10.7900 | +4.15% | -9.25% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.0600 | +5.32% | -18.40% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 12.4900 | +5.13% | -6.58% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 9.9300 | +4.51% | -9.50% | |
Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 12.1100 | +6.32% | -10.30% | |
Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 13.1900 | +9.46% | -18.07% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 11.6400 | +4.77% | -7.55% |
Performance
YTD | -0.24% | ||
---|---|---|---|
6 Months | +4.99% | ||
1 Year | +6.86% | ||
3 Years | -8.88% | ||
5 Years | -3.88% | ||
Since start | +26.20% | ||
Year | |||
2023 | +8.21% | ||
2022 | -14.55% | ||
2021 | -2.22% | ||
2020 | +2.49% | ||
2019 | +7.14% | ||
2018 | -3.27% | ||
2017 | +3.05% | ||
2016 | +4.58% | ||
2015 | -1.13% |