Capital Gr.Euro Corp.B.F.(Lux)C USD/ LU0538251256 /
NAV2024-03-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8800USD | -0.19% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 1.99 | -8.51 | 2.84 | - |
2011 | 1.92 | 1.80 | 2.07 | 5.79 | -2.05 | 0.21 | 0.70 | -1.11 | -8.19 | 6.55 | -7.44 | -0.46 | -1.30% |
2012 | 4.58 | 4.60 | -0.14 | -0.57 | -6.50 | 2.06 | -0.37 | 3.61 | 3.34 | 2.18 | 1.24 | 2.85 | +17.62% |
2013 | 0.92 | -1.83 | -1.53 | 4.19 | -1.69 | -1.92 | 2.63 | -0.26 | 3.16 | 2.10 | 0.12 | 0.94 | +6.80% |
2014 | -0.80 | 3.18 | 0.42 | 1.68 | -0.71 | 1.07 | -1.41 | 0.00 | -4.36 | -0.13 | 0.44 | -1.87 | -2.66% |
2015 | -5.14 | 0.00 | -4.15 | 3.00 | -2.17 | -1.32 | 0.70 | 0.49 | -1.25 | 0.84 | -3.41 | 2.02 | -10.22% |
2016 | -0.07 | 0.71 | 6.75 | 0.79 | -2.02 | 0.53 | 2.79 | 0.39 | 0.51 | -3.20 | -4.62 | 0.42 | +2.55% |
2017 | 1.72 | -0.27 | 0.61 | 2.91 | 3.48 | 1.14 | 3.83 | 1.57 | -0.54 | 0.24 | 1.91 | 0.64 | +18.55% |
2018 | 3.32 | -1.97 | 0.69 | -1.71 | -4.12 | -0.30 | 0.91 | -1.20 | 0.06 | -2.86 | -1.00 | 1.58 | -6.63% |
2019 | 1.37 | 0.25 | 0.12 | 0.92 | -0.85 | 3.98 | -1.12 | 0.00 | -1.55 | 2.18 | -1.42 | 2.04 | +5.92% |
2020 | -0.18 | -1.06 | -7.68 | 3.87 | 1.86 | 2.44 | 6.67 | 1.56 | -1.76 | 0.17 | 4.19 | 2.73 | +12.76% |
2021 | -0.94 | -1.42 | -2.56 | 2.63 | 1.50 | -2.58 | 1.08 | -0.91 | -2.48 | -0.94 | -1.90 | 0.40 | -7.98% |
2022 | -2.89 | -3.15 | -2.29 | -7.65 | 0.47 | -6.18 | 2.27 | -5.82 | -5.89 | 1.41 | 8.79 | 1.49 | -18.82% |
2023 | 3.91 | -4.23 | 3.65 | 2.10 | -2.59 | 1.84 | 1.94 | -1.18 | -3.32 | 0.55 | 5.46 | 4.47 | +12.71% |
2024 | -1.98 | -0.76 | 1.15 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.27% | 8.04% | 7.74% | 9.26% | 8.65% |
Sharpe ratio | -1.82 | 1.43 | 0.74 | -0.96 | -0.53 |
Best month | +4.47% | +5.46% | +5.46% | +8.79% | +8.79% |
Worst month | -1.98% | -3.32% | -3.32% | -7.65% | -7.68% |
Maximum loss | -2.82% | -4.73% | -7.71% | -33.98% | -35.21% |
Outperformance | +3.91% | - | +3.82% | +6.35% | +12.11% |
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 | +9.40% | -14.52% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.6300 | +9.08% | -15.35% | |
Capital Gr.Euro Corp.B.F.(Lux)Cg... | paying dividend | 13.8000 | +8.07% | -5.83% | |
Capital Gr.Euro Corp.B.F.(Lux)P ... | reinvestment | 14.7800 | +9.08% | - | |
Capital Gr.Euro Corp.B.F.(Lux)Zh... | reinvestment | 16.0700 | +9.39% | -2.67% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 14.8000 | +9.14% | -14.99% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 13.6200 | +7.75% | -6.78% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | paying dividend | 12.8400 | +4.34% | - | |
Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 10.7700 | +4.66% | -8.81% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.1100 | +4.83% | -17.77% | |
Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 12.4800 | +5.67% | -5.95% | |
Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 9.9200 | +5.17% | -8.94% | |
Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 12.1000 | +6.42% | -10.04% | |
Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 13.1500 | +7.88% | -17.92% | |
Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 11.6300 | +5.34% | -6.96% |
Performance
YTD | -1.61% | ||
---|---|---|---|
6 Months | +7.37% | ||
1 Year | +9.59% | ||
3 Years | -14.07% | ||
5 Years | -3.35% | ||
Since start | +21.50% | ||
Year | |||
2023 | +12.71% | ||
2022 | -18.82% | ||
2021 | -7.98% | ||
2020 | +12.76% | ||
2019 | +5.92% | ||
2018 | -6.63% | ||
2017 | +18.55% | ||
2016 | +2.55% | ||
2015 | -10.22% |