Capital Gr.Euro Corp.B.F.(Lux)Z GBP/ LU0817810285 /
NAV2024-03-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5400GBP | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | 0.41 | -2.26 | 3.15 | -2.54 | -1.25 | 2.75 | -1.65 | -0.52 | - |
2014 | -0.32 | 1.69 | 0.73 | 0.31 | -0.10 | -0.82 | -0.41 | 1.66 | -2.15 | 1.26 | 2.38 | -1.21 | +2.94% |
2015 | -1.84 | -2.60 | -0.11 | -0.86 | -1.83 | -4.18 | 1.26 | 2.04 | 0.22 | -0.66 | -1.11 | 3.61 | -6.13% |
2016 | 3.70 | 3.15 | 3.36 | -1.18 | -2.09 | 9.56 | 4.55 | 1.15 | 1.32 | 3.38 | -6.96 | 0.99 | +21.98% |
2017 | 0.36 | 0.53 | 0.35 | -0.79 | 3.91 | 0.26 | 2.64 | 3.57 | -4.33 | 0.84 | 0.08 | 0.75 | +8.21% |
2018 | -1.81 | 1.09 | -1.25 | 0.17 | -0.76 | 0.34 | 1.52 | -0.08 | -0.50 | -1.00 | -0.68 | 1.44 | -1.57% |
2019 | -1.51 | -0.94 | 1.89 | 0.84 | 2.17 | 3.43 | 3.24 | -0.08 | -2.68 | -2.99 | -1.30 | -0.41 | +1.42% |
2020 | 0.08 | 1.82 | -4.70 | 2.38 | 3.82 | 2.08 | 0.94 | -0.62 | 1.80 | -0.31 | 1.23 | 0.08 | +8.67% |
2021 | -1.22 | -3.00 | -1.67 | 2.42 | -1.34 | 0.00 | 0.56 | 0.08 | -0.48 | -2.47 | 0.82 | -1.38 | -7.52% |
2022 | -2.30 | -2.94 | -0.26 | -3.56 | 0.18 | -2.88 | 2.13 | -1.27 | -2.11 | -1.31 | 3.42 | 1.19 | -9.53% |
2023 | 1.82 | -1.87 | 1.00 | 0.18 | -1.62 | -0.27 | 0.82 | 0.09 | 0.36 | 0.81 | 1.52 | 3.45 | +6.36% |
2024 | -1.45 | -0.43 | 0.44 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.11% | 4.60% | 5.31% | 6.64% | 7.15% |
Sharpe ratio | -2.67 | 1.13 | 0.13 | -1.00 | -0.58 |
Best month | +3.45% | +3.45% | +3.45% | +3.45% | +3.82% |
Worst month | -1.45% | -1.45% | -1.62% | -3.56% | -4.70% |
Maximum loss | -2.74% | -3.40% | -4.01% | -18.46% | -23.22% |
Outperformance | +3.99% | - | +3.08% | +5.49% | +10.64% |
All quotes in GBP
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 | -1.45% | ||
---|---|---|---|
6 Months | +4.43% | ||
1 Year | +4.62% | ||
3 Years | -7.90% | ||
5 Years | -1.11% | ||
Since start | +20.08% | ||
Year | |||
2023 | +6.36% | ||
2022 | -9.53% | ||
2021 | -7.52% | ||
2020 | +8.67% | ||
2019 | +1.42% | ||
2018 | -1.57% | ||
2017 | +8.21% | ||
2016 | +21.98% | ||
2015 | -6.13% |