Capital Gr.Euro Corp.B.F.(Lux)C USD/ LU0538251256 /
| NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6200USD | -0.32% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.99 | -8.51 | 2.84 | - |
| 2011 | 1.92 | 1.80 | 2.07 | 5.79 | -2.05 | 0.21 | 0.70 | -1.11 | -8.19 | 6.55 | -7.44 | -0.46 | -1.30% |
| 2012 | 4.58 | 4.60 | -0.14 | -0.57 | -6.50 | 2.06 | -0.37 | 3.61 | 3.34 | 2.18 | 1.24 | 2.85 | +17.62% |
| 2013 | 0.92 | -1.83 | -1.53 | 4.19 | -1.69 | -1.92 | 2.63 | -0.26 | 3.16 | 2.10 | 0.12 | 0.94 | +6.80% |
| 2014 | -0.80 | 3.18 | 0.42 | 1.68 | -0.71 | 1.07 | -1.41 | 0.00 | -4.36 | -0.13 | 0.44 | -1.87 | -2.66% |
| 2015 | -5.14 | 0.00 | -4.15 | 3.00 | -2.17 | -1.32 | 0.70 | 0.49 | -1.25 | 0.84 | -3.41 | 2.02 | -10.22% |
| 2016 | -0.07 | 0.71 | 6.75 | 0.79 | -2.02 | 0.53 | 2.79 | 0.39 | 0.51 | -3.20 | -4.62 | 0.42 | +2.55% |
| 2017 | 1.72 | -0.27 | 0.61 | 2.91 | 3.48 | 1.14 | 3.83 | 1.57 | -0.54 | 0.24 | 1.91 | 0.64 | +18.55% |
| 2018 | 3.32 | -1.97 | 0.69 | -1.71 | -4.12 | -0.30 | 0.91 | -1.20 | 0.06 | -2.86 | -1.00 | 1.58 | -6.63% |
| 2019 | 1.37 | 0.25 | 0.12 | 0.92 | -0.85 | 3.98 | -1.12 | 0.00 | -1.55 | 2.18 | -1.42 | 2.04 | +5.92% |
| 2020 | -0.18 | -1.06 | -7.68 | 3.87 | 1.86 | 2.44 | 6.67 | 1.56 | -1.76 | 0.17 | 4.19 | 2.73 | +12.76% |
| 2021 | -0.94 | -1.42 | -2.56 | 2.63 | 1.50 | -2.58 | 1.08 | -0.91 | -2.48 | -0.94 | -1.90 | 0.40 | -7.98% |
| 2022 | -2.89 | -3.15 | -2.29 | -7.65 | 0.47 | -6.18 | 2.27 | -5.82 | -5.89 | 1.41 | 8.79 | 1.49 | -18.82% |
| 2023 | 3.91 | -4.23 | 3.65 | 2.10 | -2.59 | 1.84 | 1.94 | -1.18 | -3.32 | 0.55 | 5.46 | 4.47 | +12.71% |
| 2024 | -1.98 | -0.76 | 1.15 | -1.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 7.91% | 7.61% | 9.27% | 8.68% |
| Sharpe ratio | -2.16 | 1.38 | 0.01 | -1.07 | -0.56 |
| Best month | +4.47% | +5.46% | +5.46% | +8.79% | +8.79% |
| Worst month | -1.98% | -1.98% | -3.32% | -7.65% | -7.68% |
| Maximum loss | -3.43% | -4.79% | -7.71% | -33.98% | -35.21% |
| Outperformance | +3.91% | - | +3.82% | +6.35% | +12.11% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Euro Corp.B.F.(Lux)B ... | reinvestment | 13.4700 | +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 | -3.22% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +3.93% | ||
| 3 Years | -17.14% | ||
| 5 Years | -4.70% | ||
| Since start | +19.51% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -18.82% | ||
| 2021 | -7.98% | ||
| 2020 | +12.76% | ||
| 2019 | +5.92% | ||
| 2018 | -6.63% | ||
| 2017 | +18.55% | ||
| 2016 | +2.55% | ||
| 2015 | -10.22% | ||
