Capital Gr.Euro Corp.B.F.(Lux)C EUR/ LU0538251413 /
| NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6000EUR | -0.27% | 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 | -2.30 | -0.10 | - |
| 2011 | -0.41 | 0.93 | -0.41 | 1.03 | 0.91 | -0.20 | 1.31 | -1.49 | -1.31 | 2.25 | -3.90 | 3.44 | +1.95% |
| 2012 | 3.22 | 2.15 | 0.76 | 0.19 | -0.09 | -0.28 | 2.75 | 1.11 | 0.91 | 1.54 | 1.07 | 1.15 | +15.41% |
| 2013 | -1.66 | 1.60 | 0.61 | 1.74 | -0.43 | -2.31 | 1.14 | -0.26 | 0.70 | 1.47 | 0.26 | -0.34 | +2.44% |
| 2014 | 1.36 | 0.92 | 0.42 | 1.16 | 1.07 | 0.73 | 0.64 | 1.52 | 0.00 | 0.71 | 0.78 | 0.85 | +10.65% |
| 2015 | 1.77 | 1.06 | -0.22 | -0.68 | -0.91 | -3.05 | 1.65 | -0.77 | -0.86 | 2.04 | 0.92 | -0.84 | 0.00% |
| 2016 | 0.31 | 0.23 | 1.99 | 0.53 | 0.30 | 1.04 | 2.28 | 0.65 | -0.14 | -0.79 | -1.52 | 0.88 | +5.85% |
| 2017 | -0.65 | 1.54 | -0.14 | 0.72 | 0.57 | -0.50 | 0.93 | 0.64 | -0.07 | 1.55 | -0.28 | -0.21 | +4.15% |
| 2018 | -0.14 | -0.21 | -0.21 | 0.21 | -0.98 | -0.14 | 0.78 | -0.49 | 0.00 | -0.42 | -0.92 | 0.36 | -2.16% |
| 2019 | 1.50 | 0.84 | 1.53 | 0.96 | -0.48 | 2.12 | 1.61 | 0.72 | -0.78 | -0.13 | -0.20 | 0.20 | +8.14% |
| 2020 | 1.06 | -0.65 | -7.63 | 4.63 | 0.54 | 1.15 | 1.74 | 0.26 | 0.00 | 0.85 | 1.76 | 0.26 | +3.56% |
| 2021 | -0.25 | -0.83 | 0.19 | 0.13 | -0.19 | 0.45 | 1.03 | -0.44 | -0.57 | -0.70 | -0.06 | 0.06 | -1.21% |
| 2022 | -1.61 | -2.95 | -0.95 | -3.21 | -1.34 | -3.86 | 4.83 | -4.11 | -3.55 | 0.61 | 3.27 | -1.33 | -13.68% |
| 2023 | 2.32 | -1.53 | 1.04 | 0.44 | 0.44 | -0.22 | 1.17 | 0.14 | -0.79 | 0.44 | 2.60 | 2.96 | +9.27% |
| 2024 | 0.14 | -0.75 | 1.31 | -0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.65% | 3.82% | 4.47% | 4.18% |
| Sharpe ratio | -1.27 | 2.39 | 0.89 | -1.35 | -0.96 |
| Best month | +2.96% | +2.96% | +2.96% | +4.83% | +4.83% |
| Worst month | -0.82% | -0.82% | -0.82% | -4.11% | -7.63% |
| Maximum loss | -1.17% | -1.64% | -1.65% | -18.48% | -18.48% |
| Outperformance | +3.49% | - | +3.23% | +6.31% | +10.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 13.4700 | +2.90% | -19.58% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.6000 | +7.27% | -6.35% | |
| Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 12.5900 | +6.24% | -9.16% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 15.6200 | +3.93% | -17.14% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.1900 | +6.54% | -18.33% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.4800 | +6.81% | -7.73% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 11.5700 | +3.58% | -8.90% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 14.4200 | +3.44% | -18.39% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.5400 | +6.80% | -7.78% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.7600 | +6.21% | -9.16% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.5100 | +2.93% | -19.58% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.3900 | +6.86% | -17.60% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 17.9700 | +9.11% | -1.70% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.6500 | +3.75% | -17.60% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.3500 | +3.44% | -18.35% | |
| Capital Gr.Euro Corp.B.F.(Lux)Cg... | paying dividend | 13.6900 | +7.31% | -6.38% | |
| Capital Gr.Euro Corp.B.F.(Lux)P ... | reinvestment | 14.5400 | +3.56% | - | |
| Capital Gr.Euro Corp.B.F.(Lux)Zh... | reinvestment | 16.0800 | +8.58% | -3.13% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 14.5500 | +3.56% | -18.03% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 13.6000 | +6.92% | -7.36% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | paying dividend | 12.9300 | +6.70% | - | |
| Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 10.8100 | +3.15% | -10.29% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 14.2900 | +7.04% | -17.06% | |
| Capital Gr.Euro Corp.B.F.(Lux)C ... | reinvestment | 12.5300 | +4.07% | -7.60% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 9.9100 | +3.64% | -10.22% | |
| Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 12.0800 | +5.69% | -10.45% | |
| Capital Gr.Euro Corp.B.F.(Lux)N ... | reinvestment | 12.9200 | +2.38% | -20.78% | |
| Capital Gr.Euro Corp.B.F.(Lux)ZL... | reinvestment | 11.6800 | +3.82% | -8.46% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +7.27% | ||
| 3 Years | -6.35% | ||
| 5 Years | -0.61% | ||
| Since start | +46.00% | ||
| Year | |||
| 2023 | +9.27% | ||
| 2022 | -13.68% | ||
| 2021 | -1.21% | ||
| 2020 | +3.56% | ||
| 2019 | +8.14% | ||
| 2018 | -2.16% | ||
| 2017 | +4.15% | ||
| 2016 | +5.85% | ||
| 2015 | 0.00% | ||
