Capital Gr.Euro Corp.B.F.(Lux)Zd EUR/ LU0817810525 /
| NAV2024-04-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5200EUR | -0.17% | 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 | 1.30 | -0.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.75% | 3.88% | 4.51% | 4.21% |
| Sharpe ratio | -1.49 | 2.11 | 0.61 | -1.46 | -1.08 |
| Best month | +2.90% | +2.90% | +2.90% | +4.82% | +4.82% |
| Worst month | -0.99% | -0.99% | -0.99% | -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 | 13.4800 | +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 | -0.43% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +6.23% | ||
| 3 Years | -7.94% | ||
| 5 Years | -3.22% | ||
| Since start | +2.05% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -14.11% | ||
| 2021 | -1.78% | ||
| 2020 | +3.04% | ||
| 2019 | +7.65% | ||
| 2018 | -2.69% | ||
Dividends
| 2024-04-02 | 0.06 EUR |
| 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 |
