Capital Gr.Euro Corp.B.F.(Lux)C EUR/ LU0538251413 /
NAV2024-03-15 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6100EUR | -0.14% | 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 | -2.30 | -0.10 | - |
2011 | -0.41 | 0.93 | -0.41 | 1.03 | 0.91 | -0.20 | 1.31 | -1.49 | -1.31 | 2.25 | -3.90 | 3.44 | +1.95% |
2012 | 3.22 | 2.15 | 0.76 | 0.19 | -0.09 | -0.28 | 2.75 | 1.11 | 0.91 | 1.54 | 1.07 | 1.15 | +15.41% |
2013 | -1.66 | 1.60 | 0.61 | 1.74 | -0.43 | -2.31 | 1.14 | -0.26 | 0.70 | 1.47 | 0.26 | -0.34 | +2.44% |
2014 | 1.36 | 0.92 | 0.42 | 1.16 | 1.07 | 0.73 | 0.64 | 1.52 | 0.00 | 0.71 | 0.78 | 0.85 | +10.65% |
2015 | 1.77 | 1.06 | -0.22 | -0.68 | -0.91 | -3.05 | 1.65 | -0.77 | -0.86 | 2.04 | 0.92 | -0.84 | 0.00% |
2016 | 0.31 | 0.23 | 1.99 | 0.53 | 0.30 | 1.04 | 2.28 | 0.65 | -0.14 | -0.79 | -1.52 | 0.88 | +5.85% |
2017 | -0.65 | 1.54 | -0.14 | 0.72 | 0.57 | -0.50 | 0.93 | 0.64 | -0.07 | 1.55 | -0.28 | -0.21 | +4.15% |
2018 | -0.14 | -0.21 | -0.21 | 0.21 | -0.98 | -0.14 | 0.78 | -0.49 | 0.00 | -0.42 | -0.92 | 0.36 | -2.16% |
2019 | 1.50 | 0.84 | 1.53 | 0.96 | -0.48 | 2.12 | 1.61 | 0.72 | -0.78 | -0.13 | -0.20 | 0.20 | +8.14% |
2020 | 1.06 | -0.65 | -7.63 | 4.63 | 0.54 | 1.15 | 1.74 | 0.26 | 0.00 | 0.85 | 1.76 | 0.26 | +3.56% |
2021 | -0.25 | -0.83 | 0.19 | 0.13 | -0.19 | 0.45 | 1.03 | -0.44 | -0.57 | -0.70 | -0.06 | 0.06 | -1.21% |
2022 | -1.61 | -2.95 | -0.95 | -3.21 | -1.34 | -3.86 | 4.83 | -4.11 | -3.55 | 0.61 | 3.27 | -1.33 | -13.68% |
2023 | 2.32 | -1.53 | 1.04 | 0.44 | 0.44 | -0.22 | 1.17 | 0.14 | -0.79 | 0.44 | 2.60 | 2.96 | +9.27% |
2024 | 0.14 | -0.75 | 0.55 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.32% | 3.89% | 3.95% | 4.43% | 4.16% |
Sharpe ratio | -1.29 | 1.87 | 1.01 | -1.36 | -0.89 |
Best month | +2.96% | +2.96% | +2.96% | +4.83% | +4.83% |
Worst month | -0.75% | -0.79% | -0.79% | -4.11% | -7.63% |
Maximum loss | -1.17% | -1.64% | -1.65% | -18.48% | -18.48% |
Outperformance | +3.49% | - | +3.23% | +6.31% | +10.68% |
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 | -0.07% | ||
---|---|---|---|
6 Months | +5.41% | ||
1 Year | +7.90% | ||
3 Years | -6.17% | ||
5 Years | +1.04% | ||
Since start | +46.10% | ||
Year | |||
2023 | +9.27% | ||
2022 | -13.68% | ||
2021 | -1.21% | ||
2020 | +3.56% | ||
2019 | +8.14% | ||
2018 | -2.16% | ||
2017 | +4.15% | ||
2016 | +5.85% | ||
2015 | 0.00% |