Capital Gr.Euro Corp.B.F.(Lux)Z EUR/ LU0817810103 /
NAV2024-03-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4900EUR | -0.07% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.44 | -2.37 | 1.08 | -0.27 | 0.62 | 1.42 | 0.17 | -0.35 | - |
2014 | 1.22 | 0.86 | 0.34 | 1.20 | 0.93 | 0.75 | 0.50 | 1.57 | -0.08 | 0.57 | 0.81 | 0.80 | +9.89% |
2015 | 1.67 | 1.02 | -0.23 | -0.70 | -0.94 | -3.16 | 1.63 | -0.80 | -0.89 | 1.96 | 0.96 | -0.95 | -0.56% |
2016 | 0.32 | 0.16 | 1.91 | 0.47 | 0.31 | 1.01 | 2.23 | 0.60 | -0.15 | -0.90 | -1.58 | 0.84 | +5.28% |
2017 | -0.61 | 1.45 | -0.15 | 0.68 | 0.53 | -0.52 | 0.90 | 0.59 | -0.07 | 1.48 | -0.29 | -0.22 | +3.80% |
2018 | -0.22 | -0.22 | -0.22 | 0.07 | -0.96 | -0.22 | 0.75 | -0.59 | 0.00 | -0.45 | -0.97 | 0.38 | -2.64% |
2019 | 1.35 | 0.89 | 1.47 | 0.87 | -0.50 | 2.10 | 1.56 | 0.70 | -0.83 | -0.14 | -0.28 | 0.21 | +7.60% |
2020 | 0.91 | -0.62 | -7.67 | 4.53 | 0.51 | 1.15 | 1.71 | 0.21 | 0.00 | 0.77 | 1.66 | 0.27 | +3.01% |
2021 | -0.34 | -0.82 | 0.14 | 0.07 | -0.27 | 0.48 | 0.96 | -0.47 | -0.61 | -0.75 | -0.07 | -0.07 | -1.77% |
2022 | -1.66 | -2.95 | -1.01 | -3.22 | -1.36 | -3.91 | 4.86 | -4.26 | -3.57 | 0.58 | 3.28 | -1.43 | -14.10% |
2023 | 2.33 | -1.65 | 1.04 | 0.40 | 0.39 | -0.24 | 1.18 | 0.08 | -0.85 | 0.39 | 2.50 | 2.97 | +8.77% |
2024 | 0.07 | -0.81 | 0.52 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.29% | 3.81% | 3.86% | 4.44% | 4.15% |
Sharpe ratio | -1.52 | 1.85 | 0.93 | -1.44 | -1.03 |
Best month | +2.97% | +2.97% | +2.97% | +4.86% | +4.86% |
Worst month | -0.81% | -0.85% | -0.85% | -4.26% | -7.67% |
Maximum loss | -1.19% | -1.70% | -1.71% | -19.00% | -19.00% |
Outperformance | +2.82% | - | +2.66% | +4.76% | +7.85% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 13.7100 | +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 | -0.22% | ||
---|---|---|---|
6 Months | +5.31% | ||
1 Year | +7.49% | ||
3 Years | -7.29% | ||
5 Years | -1.68% | ||
Since start | +18.33% | ||
Year | |||
2023 | +8.77% | ||
2022 | -14.10% | ||
2021 | -1.77% | ||
2020 | +3.01% | ||
2019 | +7.60% | ||
2018 | -2.64% | ||
2017 | +3.80% | ||
2016 | +5.28% | ||
2015 | -0.56% |