Capital Gr.Euro Corp.B.F.(Lux)Bd USD/ LU0538249516 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5200USD | +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 | - | - | - | - | - | - | - | - | - | 0.15 | 1.81 | 0.57 | - |
| 2018 | 3.19 | -2.06 | 0.56 | -1.75 | -4.20 | -0.37 | 0.85 | -1.33 | 0.00 | -2.98 | -1.01 | 1.49 | -7.57% |
| 2019 | 1.28 | 0.15 | 0.00 | 0.86 | -0.91 | 3.82 | -1.10 | -0.15 | -1.64 | 2.10 | -1.49 | 1.89 | +4.76% |
| 2020 | -0.19 | -1.19 | -7.75 | 3.81 | 1.81 | 2.32 | 6.57 | 1.49 | -1.82 | 0.05 | 4.13 | 2.60 | +11.68% |
| 2021 | -1.03 | -1.42 | -2.74 | 2.61 | 1.37 | -2.64 | 1.01 | -1.03 | -2.51 | -1.04 | -2.02 | 0.37 | -8.85% |
| 2022 | -3.00 | -3.25 | -2.35 | -7.74 | 0.35 | -6.23 | 2.12 | -5.79 | -6.05 | 1.37 | 8.68 | 1.39 | -19.66% |
| 2023 | 3.88 | -4.33 | 3.51 | 2.03 | -2.72 | 1.80 | 1.86 | -1.31 | -3.36 | 0.44 | 5.39 | 4.42 | +11.63% |
| 2024 | -2.14 | -0.77 | 1.03 | -1.62 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 7.86% | 7.56% | 9.27% | 8.68% |
| Sharpe ratio | -2.30 | 1.36 | -0.08 | -1.17 | -0.66 |
| Best month | +4.42% | +5.39% | +5.39% | +8.68% | +8.68% |
| Worst month | -2.14% | -2.14% | -3.36% | -7.74% | -7.75% |
| Maximum loss | -3.45% | -5.02% | -7.88% | -34.89% | -36.35% |
| Outperformance | +2.04% | - | +1.67% | +2.42% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 13.4800 | +3.30% | -19.52% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.5700 | +6.66% | -6.54% | |
| Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 12.5600 | +5.64% | -9.38% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 15.6300 | +4.34% | -17.08% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.1600 | +6.13% | -18.51% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4500 | +6.16% | -7.94% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 11.5300 | +2.85% | -9.21% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 14.4300 | +3.81% | -18.34% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.5200 | +6.23% | -7.94% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.7400 | +5.71% | -9.33% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.5200 | +3.29% | -19.51% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.3600 | +6.45% | -17.78% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 17.9300 | +8.47% | -1.91% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.6600 | +4.12% | -17.55% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.3600 | +3.87% | -18.29% | |
| Capital Gr.Euro Corp.B.F.(Lux)Cg... | paying dividend | 13.6700 | +6.75% | -6.52% | |
| Capital Gr.Euro Corp.B.F.(Lux)P ... | reinvestment | 14.5500 | +3.93% | - | |
| Capital Gr.Euro Corp.B.F.(Lux)Zh... | reinvestment | 16.0500 | +8.01% | -3.31% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 14.5600 | +3.93% | -17.97% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 13.5700 | +6.26% | -7.56% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | paying dividend | 12.9000 | +6.28% | - | |
| Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 10.7700 | +2.38% | -10.62% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.2600 | +6.66% | -17.24% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 12.4900 | +3.39% | -7.89% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 9.8700 | +2.90% | -10.58% | |
| Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 12.0500 | +5.06% | -10.67% | |
| Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 12.9300 | +2.78% | -20.72% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 11.6400 | +3.10% | -8.78% |
Performance
| YTD | -3.47% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +3.29% | ||
| 3 Years | -19.51% | ||
| 5 Years | -9.07% | ||
| Since start | -12.56% | ||
| Year | |||
| 2023 | +11.63% | ||
| 2022 | -19.66% | ||
| 2021 | -8.85% | ||
| 2020 | +11.68% | ||
| 2019 | +4.76% | ||
| 2018 | -7.57% | ||
Dividends
| 2024-04-02 | 0.05 USD |
| 2024-01-02 | 0.05 USD |
| 2023-10-02 | 0.05 USD |
| 2023-07-03 | 0.04 USD |
| 2023-04-03 | 0.03 USD |
| 2023-01-02 | 0.02 USD |
| 2022-10-03 | 0.01 USD |
| 2022-07-01 | 0.01 USD |
| 2022-04-01 | 0.00 USD |
| 2022-01-03 | 0.00 USD |
| 2021-10-01 | 0.00 USD |
| 2021-07-01 | 0.01 USD |
| 2021-04-01 | 0.01 USD |
| 2021-01-04 | 0.02 USD |
| 2020-10-01 | 0.02 USD |
| 2020-07-01 | 0.02 USD |
| 2020-04-01 | 0.02 USD |
| 2020-01-02 | 0.02 USD |
| 2019-10-01 | 0.02 USD |
| 2019-07-01 | 0.02 USD |
| 2019-04-01 | 0.02 USD |
| 2019-01-02 | 0.03 USD |
| 2018-10-01 | 0.02 USD |
| 2018-07-02 | 0.02 USD |
| 2018-04-03 | 0.02 USD |
| 2018-01-02 | 0.02 USD |
| 2017-10-02 | 0.02 USD |
