Capital Gr.Euro Corp.B.F.(Lux)B EUR/ LU0538249276 /
| NAV2024-04-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6100EUR | +0.16% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.00 | -2.51 | -0.10 | - |
| 2011 | -0.51 | 0.72 | -0.51 | 1.03 | 0.82 | -0.30 | 1.12 | -1.51 | -1.43 | 2.18 | -4.06 | 3.38 | +0.72% |
| 2012 | 3.07 | 2.08 | 0.68 | 0.19 | -0.29 | -0.29 | 2.62 | 0.94 | 0.84 | 1.48 | 1.01 | 1.00 | +14.11% |
| 2013 | -1.79 | 1.55 | 0.54 | 1.52 | -0.53 | -2.30 | 1.00 | -0.27 | 0.54 | 1.43 | 0.09 | -0.44 | +1.25% |
| 2014 | 1.24 | 0.79 | 0.35 | 1.12 | 0.94 | 0.68 | 0.50 | 1.51 | -0.16 | 0.58 | 0.66 | 0.82 | +9.38% |
| 2015 | 1.62 | 0.96 | -0.32 | -0.71 | -0.96 | -3.22 | 1.58 | -0.90 | -0.91 | 1.92 | 0.90 | -0.97 | -1.13% |
| 2016 | 0.25 | 0.08 | 1.88 | 0.40 | 0.24 | 0.95 | 2.21 | 0.54 | -0.23 | -0.92 | -1.63 | 0.79 | +4.58% |
| 2017 | -0.70 | 1.42 | -0.23 | 0.62 | 0.46 | -0.62 | 0.85 | 0.54 | -0.15 | 1.45 | -0.38 | -0.23 | +3.05% |
| 2018 | -0.30 | -0.30 | -0.23 | 0.00 | -1.00 | -0.31 | 0.78 | -0.62 | -0.08 | -0.47 | -1.01 | 0.24 | -3.27% |
| 2019 | 1.41 | 0.77 | 1.46 | 0.83 | -0.53 | 2.04 | 1.55 | 0.58 | -0.80 | -0.22 | -0.29 | 0.15 | +7.14% |
| 2020 | 0.88 | -0.73 | -7.68 | 4.52 | 0.45 | 1.13 | 1.64 | 0.15 | -0.07 | 0.73 | 1.68 | 0.21 | +2.49% |
| 2021 | -0.36 | -0.93 | 0.14 | 0.07 | -0.36 | 0.44 | 0.94 | -0.57 | -0.65 | -0.80 | -0.07 | -0.07 | -2.22% |
| 2022 | -1.68 | -3.05 | -1.07 | -3.26 | -1.36 | -3.98 | 4.82 | -4.28 | -3.63 | 0.52 | 3.22 | -1.43 | -14.55% |
| 2023 | 2.22 | -1.59 | 0.94 | 0.42 | 0.34 | -0.33 | 1.09 | 0.08 | -0.91 | 0.33 | 2.50 | 2.93 | +8.21% |
| 2024 | 0.00 | -0.79 | 1.20 | -0.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.65% | 3.75% | 4.44% | 4.16% |
| Sharpe ratio | -1.48 | 2.31 | 0.65 | -1.57 | -1.18 |
| Best month | +2.93% | +2.93% | +2.93% | +4.82% | +4.82% |
| Worst month | -0.79% | -0.79% | -0.91% | -4.28% | -7.68% |
| Maximum loss | -1.19% | -1.73% | -1.74% | -19.56% | -19.67% |
| Outperformance | +2.33% | - | +2.10% | +3.11% | +4.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 13.4600 | +3.86% | -19.30% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.6200 | +7.42% | -6.16% | |
| Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 12.6100 | +6.32% | -8.95% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 15.6000 | +4.91% | -16.84% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.1100 | +5.73% | -18.52% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.5000 | +6.89% | -7.60% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 11.5700 | +3.77% | -7.96% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 14.4000 | +4.35% | -18.09% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.5600 | +6.89% | -7.55% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.7700 | +6.31% | -9.00% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.5000 | +3.85% | -19.27% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.3100 | +6.06% | -17.79% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 17.9900 | +9.23% | -1.48% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.6400 | +4.72% | -17.24% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.3300 | +4.39% | -18.07% | |
| Capital Gr.Euro Corp.B.F.(Lux)Cg... | paying dividend | 13.7100 | +7.39% | -6.18% | |
| Capital Gr.Euro Corp.B.F.(Lux)P ... | reinvestment | 14.5200 | +4.46% | - | |
| Capital Gr.Euro Corp.B.F.(Lux)Zh... | reinvestment | 16.1000 | +8.71% | -2.95% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 14.5400 | +4.53% | -17.71% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 13.6200 | +7.08% | -7.22% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | paying dividend | 12.8500 | +5.87% | - | |
| Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 10.8100 | +3.25% | -9.31% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.2000 | +6.21% | -17.30% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 12.5300 | +4.24% | -6.56% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 9.9000 | +3.75% | -9.35% | |
| Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 12.1000 | +5.86% | -10.30% | |
| Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 12.9100 | +3.36% | -20.50% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 11.6700 | +3.83% | -7.60% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +6.32% | ||
| 3 Years | -8.95% | ||
| 5 Years | -4.90% | ||
| Since start | +26.10% | ||
| Year | |||
| 2023 | +8.21% | ||
| 2022 | -14.55% | ||
| 2021 | -2.22% | ||
| 2020 | +2.49% | ||
| 2019 | +7.14% | ||
| 2018 | -3.27% | ||
| 2017 | +3.05% | ||
| 2016 | +4.58% | ||
| 2015 | -1.13% | ||
