Capital Gr.Cap.Inc.Build.(LUX)Bd USD/ LU1820809934 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2400USD | +0.49% | paying dividend | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.92 | 1.78 | -3.60 | - |
| 2019 | 3.80 | 1.86 | 1.82 | 1.13 | -3.26 | 3.78 | -0.45 | -0.30 | 1.20 | 1.14 | 1.37 | 2.41 | +15.28% |
| 2020 | -0.96 | -5.82 | -9.52 | 5.32 | 1.71 | 1.58 | 1.73 | 1.94 | -2.20 | -2.76 | 9.10 | 2.81 | +1.58% |
| 2021 | -0.79 | 2.00 | 3.27 | 2.57 | 2.13 | -0.52 | 0.14 | 1.22 | -3.11 | 3.12 | -2.43 | 5.25 | +13.27% |
| 2022 | -0.90 | -1.71 | 0.70 | -4.09 | 1.81 | -6.39 | 2.71 | -3.06 | -7.56 | 5.22 | 7.02 | -1.57 | -8.54% |
| 2023 | 3.55 | -3.18 | 1.31 | 1.71 | -3.66 | 3.23 | 2.00 | -2.72 | -3.36 | -2.03 | 6.05 | 4.77 | +7.23% |
| 2024 | -0.52 | 1.08 | 2.76 | -3.04 | 2.96 | 0.44 | 4.05 | 2.94 | 1.14 | -1.94 | 1.16 | -2.53 | - |
| 2025 | 2.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 8.59% | 7.98% | 10.33% | 12.13% |
| Sharpe ratio | 5.39 | 0.84 | 1.21 | 0.10 | 0.15 |
| Best month | +2.68% | +4.05% | +4.05% | +7.02% | +9.10% |
| Worst month | -2.53% | -2.53% | -3.04% | -7.56% | -9.52% |
| Maximum loss | -1.83% | -4.85% | -4.85% | -18.21% | -25.35% |
| Outperformance | +7.68% | - | +4.11% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Cap.Inc.Build.(LUX)C ... | reinvestment | 14.9400 | +13.96% | +16.63% | |
| Capital Gr.Cap.Inc.Build.(LUX)A7... | reinvestment | 14.5400 | +13.59% | +15.40% | |
| Capital Group Capital Income Bui... | paying dividend | 12.2500 | +14.01% | +16.58% | |
| Capital Group Capital Income Bui... | paying dividend | 12.4800 | +18.73% | +26.69% | |
| Capital Group Capital Income Bui... | reinvestment | 14.4200 | +13.28% | +14.54% | |
| Capital Group Capital Income Bui... | paying dividend | 8.8700 | +12.76% | +10.99% | |
| Capital Group Capital Income Bui... | reinvestment | 11.2800 | +11.13% | +6.42% | |
| Capital Group Capital Income Bui... | reinvestment | 10.0600 | +12.78% | +11.04% | |
| Capital Group Capital Income Bui... | reinvestment | 14.4400 | +13.34% | +14.79% | |
| Capital Group Capital Income Bui... | reinvestment | 13.8600 | +18.06% | +24.64% | |
| Capital Group Capital Income Bui... | paying dividend | 12.6700 | +13.40% | +14.81% | |
| Capital Group Capital Income Bui... | reinvestment | 13.5500 | +18.76% | +15.71% | |
| Capital Group Capital Income Bui... | reinvestment | 12.0900 | +17.04% | +27.26% | |
| Capital Group Capital Income Bui... | reinvestment | 13.1600 | +18.24% | +14.14% | |
| Capital Group Capital Income Bui... | paying dividend | 10.2500 | +16.39% | +25.28% | |
| Capital Group Capital Income Bui... | paying dividend | 11.4900 | +18.07% | +13.76% | |
| Capital Group Capital Income Bui... | reinvestment | 11.6900 | +16.43% | +25.29% | |
| Capital Group Capital Income Bui... | reinvestment | 13.1000 | +18.12% | +13.81% | |
| Capital Group Capital Income Bui... | reinvestment | 11.6700 | +16.35% | +25.08% | |
| Capital Group Capital Income Bui... | reinvestment | 19.5700 | - | - | |
| Capital Gr.Cap.Inc.Build.(LUX)B ... | reinvestment | 13.5800 | +12.23% | +11.40% | |
| Capital Gr.Cap.Inc.Build.(LUX)B ... | reinvestment | 13.0400 | +16.95% | +21.08% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 11.7500 | +16.89% | +21.06% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 12.2400 | +12.32% | +11.52% | |
| Capital Gr.Cap.Inc.Build.(LUX)Z ... | reinvestment | 13.6700 | +17.74% | +23.82% | |
| Capital Gr.Cap.Inc.Build.(LUX)Bg... | paying dividend | 9.7000 | +15.35% | - | |
| Capital Gr.Cap.Inc.Build.(LUX)Bd... | paying dividend | 11.4800 | +10.24% | - | |
| Capital Group Capital Income Bui... | paying dividend | 8.6500 | +11.75% | +7.94% | |
| Capital Group Capital Income Bui... | paying dividend | 11.9800 | +12.26% | +11.45% | |
| Capital Group Capital Income Bui... | paying dividend | 8.4100 | +11.58% | +7.92% | |
| Capital Group Capital Income Bui... | reinvestment | 10.9800 | +10.24% | +3.68% | |
| Capital Group Capital Income Bui... | reinvestment | 10.6100 | +11.68% | +7.93% | |
| Capital Group Capital Income Bui... | reinvestment | 14.2400 | +13.11% | +14.01% | |
| Capital Group Capital Income Bui... | paying dividend | 12.2400 | +13.06% | +13.97% | |
| Capital Group Capital Income Bui... | paying dividend | 9.0400 | +11.05% | +5.88% | |
| Capital Group Capital Income Bui... | paying dividend | 8.6400 | +12.46% | +10.43% | |
| Capital Group Capital Income Bui... | reinvestment | 11.5000 | +11.00% | +5.99% | |
| Capital Group Capital Income Bui... | reinvestment | 10.8700 | +12.64% | +10.47% | |
| Capital Group Capital Income Bui... | paying dividend | 16.6800 | +10.09% | - | |
| Capital Group Capital Income Bui... | paying dividend | 17.9000 | +10.84% | - | |
| Capital Group Capital Income Bui... | paying dividend | 11.7100 | +10.23% | - | |
| Capital Group Capital Income Bui... | paying dividend | 94.5400 | +11.81% | - | |
| Capital Group Capital Income Bui... | paying dividend | 10.5000 | +11.74% | - | |
| Capital Group Capital Income Bui... | paying dividend | 81.3700 | +9.66% | - | |
| Capital Group Capital Income Bui... | paying dividend | 9.9100 | +15.28% | +20.18% | |
| Capital Group Capital Income Bui... | reinvestment | 12.5100 | +16.16% | +18.80% | |
| Capital Group Capital Income Bui... | reinvestment | 13.0300 | +11.46% | +9.31% | |
| Capital Group Capital Income Bui... | paying dividend | 11.7400 | +16.16% | +17.82% | |
| Capital Group Capital Income Bui... | reinvestment | 12.9200 | +17.88% | +13.13% | |
| Capital Group Capital Income Bui... | reinvestment | 11.5300 | +16.11% | +24.51% | |
| Capital Group Capital Income Bui... | paying dividend | 9.9100 | +16.14% | +24.37% | |
| Capital Group Capital Income Bui... | paying dividend | 11.1100 | +17.80% | +13.08% | |
| Capital Group Capital Income Bui... | paying dividend | 76.5200 | +9.66% | +5.96% | |
| Capital Group Capital Income Bui... | paying dividend | 11.4700 | +12.29% | +11.44% | |
| Capital Group Capital Income Bui... | paying dividend | 89.3600 | +11.80% | +11.55% | |
| Capital Group Capital Income Bui... | paying dividend | 14.7100 | +10.80% | +5.64% | |
| Capital Group Capital Income Bui... | paying dividend | 8.1500 | +11.71% | +7.86% | |
| Capital Group Capital Income Bui... | paying dividend | 14.6200 | +10.04% | +6.59% | |
| Capital Group Capital Income Bui... | paying dividend | 9.0300 | +10.13% | +3.65% | |
| Capital Group Capital Income Bui... | paying dividend | 12.1400 | +12.26% | - |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +12.32% | ||
| 3 Years | +11.52% | ||
| 5 Years | +24.82% | ||
| Since start | +35.82% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -8.54% | ||
| 2021 | +13.27% | ||
| 2020 | +1.58% | ||
| 2019 | +15.28% | ||
Dividends
| 1/2/2025 | 0.03 USD |
| 10/1/2024 | 0.04 USD |
| 7/1/2024 | 0.07 USD |
| 4/2/2024 | 0.05 USD |
| 1/2/2024 | 0.04 USD |
| 10/2/2023 | 0.05 USD |
| 7/3/2023 | 0.08 USD |
| 4/3/2023 | 0.04 USD |
| 1/3/2023 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 7/1/2022 | 0.05 USD |
| 4/1/2022 | 0.04 USD |
| 1/3/2022 | 0.02 USD |
| 10/1/2021 | 0.05 USD |
| 7/1/2021 | 0.05 USD |
| 4/1/2021 | 0.04 USD |
| 1/4/2021 | 0.03 USD |
| 10/1/2020 | 0.04 USD |
| 7/1/2020 | 0.05 USD |
| 4/1/2020 | 0.04 USD |
| 1/2/2020 | 0.03 USD |
| 10/1/2019 | 0.04 USD |
| 7/1/2019 | 0.06 USD |
| 4/1/2019 | 0.04 USD |
| 1/2/2019 | 0.03 USD |