Capital Gr.Euro Corp.B.F.(Lux)Z USD/ LU0817810368 /
NAV2024-03-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6700USD | -0.20% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -1.79 | -1.89 | 2.55 | -0.34 | 3.10 | 2.03 | 0.06 | 0.90 | - |
2014 | -0.83 | 3.14 | 0.37 | 1.61 | -0.73 | 0.98 | -1.46 | -0.06 | -4.38 | -0.26 | 0.45 | -1.93 | -3.24% |
2015 | -5.19 | -0.07 | -4.23 | 3.04 | -2.25 | -1.36 | 0.66 | 0.43 | -1.30 | 0.80 | -3.40 | 1.87 | -10.77% |
2016 | -0.07 | 0.66 | 6.73 | 0.75 | -2.04 | 0.49 | 2.70 | 0.40 | 0.40 | -3.20 | -4.62 | 0.36 | +2.13% |
2017 | 1.59 | -0.28 | 0.57 | 2.97 | 3.37 | 1.13 | 3.81 | 1.52 | -0.56 | 0.19 | 1.88 | 0.61 | +18.01% |
2018 | 3.24 | -1.95 | 0.60 | -1.74 | -4.15 | -0.32 | 0.89 | -1.33 | 0.06 | -2.88 | -1.06 | 1.53 | -7.08% |
2019 | 1.31 | 0.26 | 0.06 | 0.91 | -0.96 | 3.95 | -1.12 | -0.06 | -1.64 | 2.18 | -1.44 | 1.97 | +5.39% |
2020 | -0.19 | -1.12 | -7.71 | 3.83 | 1.78 | 2.40 | 6.64 | 1.48 | -1.75 | 0.12 | 4.16 | 2.62 | +12.16% |
2021 | -0.95 | -1.46 | -2.62 | 2.57 | 1.48 | -2.64 | 1.04 | -0.97 | -2.48 | -0.95 | -1.97 | 0.37 | -8.39% |
2022 | -2.97 | -3.19 | -2.33 | -7.67 | 0.36 | -6.21 | 2.28 | -5.88 | -5.93 | 1.34 | 8.79 | 1.45 | -19.24% |
2023 | 3.83 | -4.27 | 3.63 | 2.04 | -2.64 | 1.84 | 1.87 | -1.27 | -3.30 | 0.44 | 5.46 | 4.41 | +12.10% |
2024 | -2.01 | -0.75 | 1.10 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.16% | 8.06% | 7.74% | 9.27% | 8.64% |
Sharpe ratio | -1.90 | 1.37 | 0.67 | -1.01 | -0.59 |
Best month | +4.41% | +5.46% | +5.46% | +8.79% | +8.79% |
Worst month | -2.01% | -3.30% | -3.30% | -7.67% | -7.71% |
Maximum loss | -2.91% | -4.85% | -7.83% | -34.42% | -35.75% |
Outperformance | +3.48% | - | +3.30% | +4.80% | +9.08% |
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 | -1.68% | ||
---|---|---|---|
6 Months | +7.16% | ||
1 Year | +9.07% | ||
3 Years | -15.35% | ||
5 Years | -5.72% | ||
Since start | -1.15% | ||
Year | |||
2023 | +12.10% | ||
2022 | -19.24% | ||
2021 | -8.39% | ||
2020 | +12.16% | ||
2019 | +5.39% | ||
2018 | -7.08% | ||
2017 | +18.01% | ||
2016 | +2.13% | ||
2015 | -10.77% |