Capital Gr.Euro Corp.B.F.(Lux)Bd EUR/ LU0538249789 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8900EUR | +0.28% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.43 | -0.34 | -0.34 | - |
2018 | -0.20 | -0.34 | -0.26 | 0.05 | -1.03 | -0.26 | 0.70 | -0.61 | 0.00 | -0.52 | -0.96 | 0.27 | -3.14% |
2019 | 1.34 | 0.79 | 1.47 | 0.85 | -0.59 | 2.05 | 1.58 | 0.58 | -0.82 | -0.20 | -0.25 | 0.08 | +7.05% |
2020 | 0.93 | -0.74 | -7.64 | 4.45 | 0.43 | 1.20 | 1.58 | 0.17 | -0.08 | 0.79 | 1.66 | 0.16 | +2.50% |
2021 | -0.39 | -0.82 | 0.08 | 0.07 | -0.33 | 0.41 | 0.94 | -0.57 | -0.66 | -0.80 | -0.08 | -0.08 | -2.21% |
2022 | -1.66 | -3.06 | -1.05 | -3.25 | -1.37 | -3.99 | 4.83 | -4.34 | -3.57 | 0.55 | 3.19 | -1.45 | -14.55% |
2023 | 2.28 | -1.63 | 0.98 | 0.34 | 0.39 | -0.29 | 1.03 | 0.10 | -0.86 | 0.33 | 2.51 | 2.83 | +8.20% |
2024 | 0.08 | -0.83 | 1.11 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.32% | 3.84% | 3.81% | 4.46% | 4.18% |
Sharpe ratio | -0.71 | 2.43 | 0.84 | -1.50 | -1.12 |
Best month | +2.83% | +2.83% | +2.83% | +4.83% | +4.83% |
Worst month | -0.83% | -0.86% | -0.86% | -4.34% | -7.64% |
Maximum loss | -1.20% | -1.67% | -1.72% | -19.49% | -19.60% |
Outperformance | -1.00% | - | -1.34% | +2.39% | - |
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 | +7.43% | -15.55% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.7100 | +8.24% | -5.34% | |
Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 12.6900 | +7.18% | -8.18% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 15.9200 | +8.52% | -12.96% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.3100 | +6.74% | -17.38% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.5800 | +7.69% | -6.79% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 11.6400 | +5.05% | -6.58% | |
Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 14.7100 | +8.00% | -14.23% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.6900 | +7.70% | -6.84% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.8900 | +7.09% | -8.17% | |
Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.7900 | +7.41% | -15.56% | |
Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.5000 | +6.97% | -16.67% | |
Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 18.0900 | +10.17% | -0.66% | |
Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.9400 | +8.34% | -13.39% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.6600 | +8.06% | -14.21% | |
Capital Gr.Euro Corp.B.F.(Lux)Cg... | paying dividend | 13.8900 | +8.20% | -5.40% | |
Capital Gr.Euro Corp.B.F.(Lux)P ... | reinvestment | 14.8200 | +8.10% | - | |
Capital Gr.Euro Corp.B.F.(Lux)Zh... | reinvestment | 16.1900 | +9.61% | -2.12% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 14.8400 | +8.16% | -13.87% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 13.7100 | +7.87% | -6.35% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | paying dividend | 13.1200 | +6.87% | - | |
Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 10.8800 | +4.51% | -7.95% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.4100 | +7.22% | -16.12% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 12.6000 | +5.53% | -5.19% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 10.0200 | +5.03% | -8.10% | |
Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 12.1800 | +6.66% | -9.58% | |
Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 13.1900 | +6.97% | -16.78% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 11.7400 | +5.10% | -6.23% |
Performance
YTD | +0.35% | ||
---|---|---|---|
6 Months | +6.35% | ||
1 Year | +7.09% | ||
3 Years | -8.17% | ||
5 Years | -3.87% | ||
Since start | -2.86% | ||
Year | |||
2023 | +8.20% | ||
2022 | -14.55% | ||
2021 | -2.21% | ||
2020 | +2.50% | ||
2019 | +7.05% | ||
2018 | -3.14% |
Dividends
2024-01-02 | 0.05 EUR |
2023-10-02 | 0.04 EUR |
2023-07-03 | 0.04 EUR |
2023-04-03 | 0.03 EUR |
2023-01-02 | 0.02 EUR |
2022-10-03 | 0.01 EUR |
2022-07-01 | 0.01 EUR |
2022-04-01 | 0.00 EUR |
2022-01-03 | 0.00 EUR |
2021-10-01 | 0.00 EUR |
2021-07-01 | 0.00 EUR |
2021-04-01 | 0.01 EUR |
2021-01-04 | 0.01 EUR |
2020-10-01 | 0.01 EUR |
2020-07-01 | 0.02 EUR |
2020-04-01 | 0.01 EUR |
2020-01-02 | 0.02 EUR |
2019-10-01 | 0.02 EUR |
2019-07-01 | 0.02 EUR |
2019-04-01 | 0.02 EUR |
2019-01-02 | 0.02 EUR |
2018-10-01 | 0.02 EUR |
2018-07-02 | 0.02 EUR |
2018-04-03 | 0.02 EUR |
2018-01-02 | 0.02 EUR |
2017-10-02 | 0.02 EUR |