Capital Gr.Euro Corp.B.F.(Lux)Zd EUR/ LU0817810525 /
NAV2024-03-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6200EUR | -0.09% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.16 | 0.72 | 0.48 | -0.48 | 0.91 | 0.64 | -0.16 | 1.53 | -0.31 | -0.24 | - |
2018 | -0.15 | -0.24 | -0.24 | 0.05 | -0.96 | -0.24 | 0.79 | -0.56 | 0.00 | -0.51 | -0.90 | 0.25 | -2.69% |
2019 | 1.40 | 0.90 | 1.45 | 0.93 | -0.55 | 2.15 | 1.52 | 0.69 | -0.84 | -0.13 | -0.23 | 0.15 | +7.65% |
2020 | 0.93 | -0.69 | -7.59 | 4.55 | 0.48 | 1.12 | 1.69 | 0.23 | 0.00 | 0.72 | 1.70 | 0.30 | +3.04% |
2021 | -0.38 | -0.84 | 0.15 | 0.12 | -0.31 | 0.46 | 1.01 | -0.53 | -0.61 | -0.77 | -0.08 | 0.00 | -1.78% |
2022 | -1.65 | -3.01 | -0.98 | -3.23 | -1.28 | -3.98 | 4.82 | -4.22 | -3.60 | 0.56 | 3.26 | -1.35 | -14.11% |
2023 | 2.26 | -1.52 | 1.00 | 0.46 | 0.36 | -0.27 | 1.11 | 0.09 | -0.80 | 0.38 | 2.52 | 2.90 | +8.73% |
2024 | 0.14 | -0.86 | 0.61 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.42% | 3.93% | 4.03% | 4.46% | 4.18% |
Sharpe ratio | -1.33 | 1.74 | 0.85 | -1.46 | -1.01 |
Best month | +2.90% | +2.90% | +2.90% | +4.82% | +4.82% |
Worst month | -0.86% | -0.86% | -0.86% | -4.22% | -7.59% |
Maximum loss | -1.12% | -1.66% | -1.69% | -19.01% | -19.01% |
Outperformance | +2.81% | - | +2.68% | +4.72% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 13.7400 | +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 | -0.12% | ||
---|---|---|---|
6 Months | +5.20% | ||
1 Year | +7.35% | ||
3 Years | -7.54% | ||
5 Years | -1.47% | ||
Since start | +2.37% | ||
Year | |||
2023 | +8.73% | ||
2022 | -14.11% | ||
2021 | -1.78% | ||
2020 | +3.04% | ||
2019 | +7.65% | ||
2018 | -2.69% |
Dividends
2024-01-02 | 0.07 EUR |
2023-10-02 | 0.06 EUR |
2023-07-03 | 0.05 EUR |
2023-04-03 | 0.04 EUR |
2023-01-02 | 0.04 EUR |
2022-10-03 | 0.03 EUR |
2022-07-01 | 0.02 EUR |
2022-04-01 | 0.02 EUR |
2022-01-03 | 0.02 EUR |
2021-10-01 | 0.02 EUR |
2021-07-01 | 0.02 EUR |
2021-04-01 | 0.03 EUR |
2021-01-04 | 0.03 EUR |
2020-10-01 | 0.03 EUR |
2020-07-01 | 0.03 EUR |
2020-04-01 | 0.03 EUR |
2020-01-02 | 0.04 EUR |
2019-10-01 | 0.03 EUR |
2019-07-01 | 0.04 EUR |
2019-04-01 | 0.04 EUR |
2019-01-02 | 0.04 EUR |
2018-10-01 | 0.04 EUR |
2018-07-02 | 0.04 EUR |
2018-04-03 | 0.04 EUR |
2018-01-02 | 0.04 EUR |
2017-10-02 | 0.04 EUR |
2017-07-03 | 0.04 EUR |
2017-04-03 | 0.04 EUR |