Capital Gr.Euro Corp.B.F.(Lux)B USD/ LU0538248971 /
NAV2024-03-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7100USD | -0.22% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 1.91 | -8.59 | 2.69 | - |
2011 | 1.85 | 1.66 | 2.01 | 5.68 | -2.14 | 0.14 | 0.63 | -1.26 | -8.28 | 6.40 | -7.54 | -0.47 | -2.38% |
2012 | 4.41 | 4.53 | -0.22 | -0.72 | -6.56 | 1.95 | -0.38 | 3.46 | 3.19 | 2.09 | 1.13 | 2.79 | +16.23% |
2013 | 0.81 | -1.95 | -1.58 | 4.11 | -1.81 | -1.98 | 2.50 | -0.34 | 3.00 | 2.05 | 0.00 | 0.84 | +5.56% |
2014 | -0.90 | 3.11 | 0.31 | 1.57 | -0.74 | 0.93 | -1.48 | -0.13 | -4.44 | -0.26 | 0.39 | -1.96 | -3.73% |
2015 | -5.27 | -0.07 | -4.30 | 2.95 | -2.29 | -1.39 | 0.59 | 0.37 | -1.25 | 0.67 | -3.48 | 1.84 | -11.34% |
2016 | -0.08 | 0.60 | 6.66 | 0.70 | -2.16 | 0.50 | 2.62 | 0.35 | 0.34 | -3.29 | -4.68 | 0.30 | +1.43% |
2017 | 1.56 | -0.29 | 0.51 | 2.84 | 3.33 | 1.10 | 3.73 | 1.44 | -0.64 | 0.13 | 1.88 | 0.51 | +17.21% |
2018 | 3.23 | -2.08 | 0.56 | -1.74 | -4.25 | -0.33 | 0.80 | -1.32 | 0.00 | -2.94 | -1.03 | 1.46 | -7.59% |
2019 | 1.30 | 0.14 | 0.07 | 0.81 | -0.94 | 3.85 | -1.11 | -0.13 | -1.65 | 2.14 | -1.51 | 1.93 | +4.86% |
2020 | -0.26 | -1.18 | -7.75 | 3.81 | 1.80 | 2.31 | 6.64 | 1.43 | -1.84 | 0.13 | 4.06 | 2.64 | +11.63% |
2021 | -0.99 | -1.48 | -2.70 | 2.59 | 1.38 | -2.67 | 1.04 | -1.02 | -2.56 | -1.00 | -2.02 | 0.32 | -8.89% |
2022 | -2.95 | -3.24 | -2.39 | -7.71 | 0.30 | -6.21 | 2.18 | -5.85 | -6.04 | 1.34 | 8.72 | 1.38 | -19.65% |
2023 | 3.84 | -4.31 | 3.54 | 2.02 | -2.67 | 1.80 | 1.84 | -1.28 | -3.36 | 0.40 | 5.44 | 4.33 | +11.59% |
2024 | -2.08 | -0.80 | 1.11 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.25% | 8.07% | 7.73% | 9.28% | 8.66% |
Sharpe ratio | -1.96 | 1.29 | 0.59 | -1.06 | -0.65 |
Best month | +4.33% | +5.44% | +5.44% | +8.72% | +8.72% |
Worst month | -2.08% | -3.36% | -3.36% | -7.71% | -7.75% |
Maximum loss | -2.97% | -4.90% | -7.91% | -34.89% | -36.33% |
Outperformance | +1.99% | - | +1.67% | +2.42% | +4.37% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 13.7100 | +8.47% | -16.66% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.6100 | +8.06% | -5.80% | |
Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 12.6100 | +7.05% | -8.62% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 15.8800 | +9.59% | -14.07% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.0300 | +4.24% | -19.02% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4900 | +7.49% | -7.29% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 11.5200 | +5.11% | -7.47% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 14.6700 | +9.07% | -15.35% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6200 | +7.54% | -7.19% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8200 | +7.02% | -8.68% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7600 | +8.40% | -16.66% | |
Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.2200 | +4.59% | -18.29% | |
Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 17.9500 | +9.92% | -1.21% | |
Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.9000 | +10.84% | -14.78% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.6300 | +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 | 14.7800 | +10.60% | - | |
Capital Gr.Euro Corp.B.F.(Lux)Zh... | reinvestment | 16.0700 | +9.31% | -2.96% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 14.8000 | +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 | 12.8400 | +5.01% | - | |
Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 10.7700 | +4.15% | -9.25% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.1100 | +5.32% | -18.40% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 12.4800 | +5.13% | -6.58% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 9.9200 | +4.51% | -9.50% | |
Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 12.1000 | +6.32% | -10.30% | |
Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 13.1500 | +9.46% | -18.07% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 11.6300 | +4.77% | -7.55% |
Performance
YTD | -1.79% | ||
---|---|---|---|
6 Months | +6.86% | ||
1 Year | +8.47% | ||
3 Years | -16.66% | ||
5 Years | -8.05% | ||
Since start | +4.90% | ||
Year | |||
2023 | +11.59% | ||
2022 | -19.65% | ||
2021 | -8.89% | ||
2020 | +11.63% | ||
2019 | +4.86% | ||
2018 | -7.59% | ||
2017 | +17.21% | ||
2016 | +1.43% | ||
2015 | -11.34% |