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Capital Group Capital Income Builder (LUX) Bfydmh-AUD/  LU2521040381  /

Fonds
NAV14/11/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
17.8100AUD -0.11% paying dividend Mixed Fund Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - - - - - 6.29 -2.10 -
2023 3.34 -3.73 0.70 1.53 -3.74 2.95 1.95 -2.94 -3.54 -2.20 5.86 4.55 +4.14%
2024 -0.57 1.01 2.59 -3.20 2.80 0.42 3.91 2.73 0.97 -1.93 -0.31 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.67% 7.82% 7.80% -% -%
Indice di Sharpe 0.89 0.94 1.57 - -
Mese migliore +4.55% +3.91% +5.86% +6.29% -
Mese peggiore -3.20% -1.93% -3.20% -3.74% -
Perdita massima -4.34% -3.18% -4.34% - -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Gr.Cap.Inc.Build.(LUX)C ... reinvestment 14.6800 +18.77% +14.69%
Capital Gr.Cap.Inc.Build.(LUX)A7... reinvestment 14.3000 +18.38% +13.58%
Capital Group Capital Income Bui... paying dividend 12.1100 +18.70% +14.69%
Capital Group Capital Income Bui... paying dividend 12.2200 +22.82% +23.80%
Capital Group Capital Income Bui... reinvestment 14.1800 +17.97% +12.63%
Capital Group Capital Income Bui... paying dividend 8.7900 +17.30% +9.17%
Capital Group Capital Income Bui... reinvestment 11.1400 +15.92% +4.80%
Capital Group Capital Income Bui... reinvestment 9.9000 +17.44% +9.03%
Capital Group Capital Income Bui... reinvestment 14.2100 +18.12% +12.87%
Capital Group Capital Income Bui... reinvestment 13.5000 +22.17% +21.84%
Capital Group Capital Income Bui... paying dividend 12.5200 +18.05% +12.83%
Capital Group Capital Income Bui... reinvestment 13.0800 +19.13% +10.47%
Capital Group Capital Income Bui... reinvestment 11.6000 +17.29% +21.47%
Capital Group Capital Income Bui... reinvestment 12.7100 +18.45% +8.91%
Capital Group Capital Income Bui... paying dividend 9.8900 +16.55% +19.48%
Capital Group Capital Income Bui... paying dividend 11.1600 +18.47% +8.66%
Capital Group Capital Income Bui... reinvestment 11.2200 +16.63% +19.49%
Capital Group Capital Income Bui... reinvestment 12.6600 +18.43% +8.67%
Capital Group Capital Income Bui... reinvestment 11.2100 +16.65% +19.38%
Capital Group Capital Income Bui... reinvestment 19.1300 - -
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 13.3900 +17.05% +9.66%
Capital Gr.Cap.Inc.Build.(LUX)B ... reinvestment 12.7200 +20.91% +18.33%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.4900 +20.97% +18.34%
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 12.0900 +17.00% +9.64%
Capital Gr.Cap.Inc.Build.(LUX)Z ... reinvestment 13.3200 +21.87% +20.98%
Capital Gr.Cap.Inc.Build.(LUX)Bg... paying dividend 9.3900 +15.50% -
Capital Gr.Cap.Inc.Build.(LUX)Bd... paying dividend 11.3900 +14.93% -
Capital Group Capital Income Bui... paying dividend 8.5500 +16.35% +6.14%
Capital Group Capital Income Bui... paying dividend 11.8800 +16.95% +9.63%
Capital Group Capital Income Bui... paying dividend 8.3500 +16.23% +6.09%
Capital Group Capital Income Bui... reinvestment 10.8600 +14.92% +2.07%
Capital Group Capital Income Bui... reinvestment 10.4600 +16.22% +6.09%
Capital Group Capital Income Bui... reinvestment 14.0200 +17.82% +12.16%
Capital Group Capital Income Bui... paying dividend 12.1000 +17.84% +12.13%
Capital Group Capital Income Bui... paying dividend 8.9700 +15.71% +4.21%
Capital Group Capital Income Bui... paying dividend 8.5500 +17.20% +8.57%
Capital Group Capital Income Bui... reinvestment 11.3500 +15.58% +4.32%
Capital Group Capital Income Bui... reinvestment 10.7000 +17.20% +8.52%
Capital Group Capital Income Bui... paying dividend 16.6300 +14.65% -
Capital Group Capital Income Bui... paying dividend 17.8100 +15.23% -
Capital Group Capital Income Bui... paying dividend 11.6800 +14.88% -
Capital Group Capital Income Bui... paying dividend 93.8500 +16.60% -
Capital Group Capital Income Bui... paying dividend 10.4400 +16.40% -
Capital Group Capital Income Bui... paying dividend 81.0200 +13.90% -
Capital Group Capital Income Bui... paying dividend 9.5500 +15.46% +14.34%
Capital Group Capital Income Bui... reinvestment 12.2200 +20.16% +16.05%
Capital Group Capital Income Bui... reinvestment 12.8600 +16.17% +7.53%
Capital Group Capital Income Bui... paying dividend 11.4800 +20.23% +15.12%
Capital Group Capital Income Bui... reinvestment 12.4900 +18.16% +7.95%
Capital Group Capital Income Bui... reinvestment 11.0700 +16.28% +18.78%
Capital Group Capital Income Bui... paying dividend 9.5600 +16.29% +18.68%
Capital Group Capital Income Bui... paying dividend 10.7800 +18.09% +7.83%
Capital Group Capital Income Bui... paying dividend 75.9200 +13.93% +4.90%
Capital Group Capital Income Bui... paying dividend 11.3600 +17.03% +9.74%
Capital Group Capital Income Bui... paying dividend 88.3600 +16.59% +9.54%
Capital Group Capital Income Bui... paying dividend 14.5800 +15.16% +3.84%
Capital Group Capital Income Bui... paying dividend 8.0700 +16.22% +5.98%
Capital Group Capital Income Bui... paying dividend 14.5200 +14.60% +5.18%
Capital Group Capital Income Bui... paying dividend 8.9800 +14.86% +2.17%
Capital Group Capital Income Bui... paying dividend 12.0600 +16.97% -

Prestazione

YTD  
+8.48%
6 mesi  
+5.08%
1 anno  
+15.23%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+21.06%
Anno
2023  
+4.14%
 

Dividendi

04/11/2024 0.07 AUD
01/10/2024 0.08 AUD
03/09/2024 0.08 AUD
01/08/2024 0.07 AUD
01/07/2024 0.07 AUD
03/06/2024 0.07 AUD
02/05/2024 0.07 AUD
02/04/2024 0.07 AUD
01/03/2024 0.07 AUD
01/02/2024 0.07 AUD
02/01/2024 0.07 AUD
01/12/2023 0.07 AUD
02/11/2023 0.07 AUD
02/10/2023 0.07 AUD
01/09/2023 0.07 AUD
01/08/2023 0.07 AUD
03/07/2023 0.07 AUD
01/06/2023 0.07 AUD
02/05/2023 0.07 AUD
03/04/2023 0.07 AUD
03/01/2023 0.07 AUD