Capital Gr.Euro Corp.B.F.(Lux)Z CHF/ LU0817810012 /
NAV2024-03-15 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9900CHF | -0.15% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | 1.00 | -3.32 | 1.39 | -0.50 | 0.07 | 2.17 | -0.07 | -0.64 | - |
2014 | 0.93 | 0.28 | 0.63 | 1.26 | 1.04 | 0.21 | 0.68 | 0.68 | -0.13 | 0.61 | 0.40 | 0.87 | +7.70% |
2015 | -11.19 | 2.16 | -1.75 | -0.37 | -2.83 | -2.00 | 3.52 | 1.36 | -0.30 | 1.95 | 0.81 | -1.09 | -10.07% |
2016 | 2.43 | -1.80 | 2.42 | 1.00 | 0.85 | -1.05 | 2.27 | 1.66 | -0.75 | -1.37 | -1.95 | 0.28 | +3.90% |
2017 | -1.28 | 1.36 | 0.28 | 2.05 | 0.97 | -0.14 | 5.15 | 1.17 | -0.06 | 2.20 | - | - | - |
2018 | - | - | 0.76 | 1.82 | -4.68 | 0.19 | 0.84 | -3.39 | 1.32 | -0.39 | -1.77 | -0.13 | - |
2019 | 2.54 | 0.59 | -0.19 | 3.25 | -2.64 | 1.29 | 0.77 | -0.57 | -0.76 | 0.96 | -0.06 | -1.34 | +3.74% |
2020 | -0.64 | -0.97 | -7.92 | 4.13 | 1.43 | 0.88 | 2.94 | 0.32 | 0.06 | -0.32 | 3.24 | 0.00 | +2.64% |
2021 | -0.38 | 0.69 | 1.13 | -0.87 | -0.12 | 0.25 | -1.06 | 0.06 | -0.76 | -2.73 | -1.70 | -0.33 | -5.71% |
2022 | -1.33 | -4.18 | -1.55 | -2.86 | -1.03 | -6.62 | 1.91 | -3.28 | -5.09 | 2.90 | 2.73 | -0.89 | -18.11% |
2023 | 2.93 | -1.50 | 0.56 | -0.32 | -0.72 | 0.00 | -0.64 | 0.00 | 0.16 | -0.16 | 1.54 | 0.24 | +2.03% |
2024 | 0.56 | 1.66 | 1.25 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.35% | 5.48% | 5.55% | 6.41% | 5.98% |
Sharpe ratio | 3.42 | 1.47 | 0.15 | -1.71 | -1.24 |
Best month | +1.66% | +1.66% | +1.66% | +2.93% | +4.13% |
Worst month | +0.24% | -0.16% | -0.72% | -6.62% | -7.92% |
Maximum loss | -1.04% | -3.23% | -5.23% | -28.73% | -28.86% |
Outperformance | +3.10% | - | +3.01% | - | +8.16% |
All quotes in CHF
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 | +3.51% | ||
---|---|---|---|
6 Months | +5.78% | ||
1 Year | +4.76% | ||
3 Years | -19.57% | ||
5 Years | -16.41% | ||
Since start | -7.54% | ||
Year | |||
2023 | +2.03% | ||
2022 | -18.11% | ||
2021 | -5.71% | ||
2020 | +2.64% | ||
2019 | +3.74% | ||
2016 | +3.90% | ||
2015 | -10.07% |