| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Group US Corporate Bond Fun... LU2079149246 |
paying dividend JPY |
Capital Int. M. Co. | 954.0000 22/08/2024 |
+3.32% | +0.28% | -20.62% | - | -0.40 8.23% |
||
| Capital Group Global Intermediate B... LU1696593208 |
reinvestment JPY |
Capital Int. M. Co. | 1,083.0000 22/08/2024 |
+1.03% | +1.31% | -10.57% | -8.30% | -0.76 2.94% |
||
| Capital Group Emerging Markets Grow... LU2568989698 |
reinvestment SGD |
Capital Int. M. Co. | 141.6500 22/08/2024 |
-3.65% | +2.14% | - | - | -0.11 12.4% |
||
| Capital Group Emerging Markets Grow... LU0337791601 |
reinvestment CHF |
Capital Int. M. Co. | 92.0700 22/08/2024 |
-7.58% | +2.39% | -26.64% | - | -0.08 14.42% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd GBP LU0337794530 |
paying dividend GBP |
Capital Int. M. Co. | 76.3300 22/08/2024 |
-3.55% | +2.88% | -17.64% | +6.74% | -0.05 12.38% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B GBP LU0337791437 |
reinvestment GBP |
Capital Int. M. Co. | 82.5400 22/08/2024 |
-3.55% | +2.89% | -17.62% | +6.77% | -0.05 12.38% |
||
| Capital Group Emerging Markets Loca... LU0532656187 |
reinvestment CHF |
Capital Int. M. Co. | 9.4300 22/08/2024 |
-4.84% | +2.95% | - | - | -0.08 7.07% |
||
| Capital Group Global Intermediate B... LU2363196101 |
reinvestment CHF |
Capital Int. M. Co. | 9.6900 22/08/2024 |
+1.36% | +3.09% | -8.50% | - | -0.16 2.92% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N EUR LU1481190152 |
reinvestment EUR |
Capital Int. M. Co. | 9.4000 22/08/2024 |
-0.63% | +3.18% | +4.91% | +2.06% | -0.07 5.45% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd E... LU1481190319 |
paying dividend EUR |
Capital Int. M. Co. | 5.4300 22/08/2024 |
-0.57% | +3.25% | +4.95% | +2.11% | -0.05 5.57% |
||
| Capital Group Emerging Markets Grow... LU0100551646 |
reinvestment EUR |
Capital Int. M. Co. | 97.2300 22/08/2024 |
-3.32% | +3.26% | -16.98% | +13.73% | -0.02 12.92% |
||
| Capital Group Emerging Markets Grow... LU0891453259 |
reinvestment CHF |
Capital Int. M. Co. | 104.1100 22/08/2024 |
-7.38% | +3.27% | -24.71% | +3.21% | -0.02 14.43% |
||
| Capital Group Global Bond Fund (LUX... LU1303784042 |
reinvestment JPY |
Capital Int. M. Co. | 2,646.0000 22/08/2024 |
+1.73% | +3.40% | -12.47% | - | -0.03 4.49% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 CHF LU1933081397 |
reinvestment CHF |
Capital Int. M. Co. | 104.9000 22/08/2024 |
-7.35% | +3.42% | -24.40% | +3.91% | -0.01 14.42% |
||
| Capital Group Emerging Markets Grow... LU1926924405 |
reinvestment CHF |
Capital Int. M. Co. | 105.0500 22/08/2024 |
-7.34% | +3.46% | -24.31% | +4.07% | -0.01 14.42% |
||
| Capital Group Emerging Markets Grow... LU2099029667 |
reinvestment CHF |
Capital Int. M. Co. | 121.2000 22/08/2024 |
-7.33% | +3.54% | -24.13% | - | 0.00 14.42% |
||
| Capital Group Emerging Markets Grow... LU1859484559 |
reinvestment CHF |
Capital Int. M. Co. | 121.2500 22/08/2024 |
-7.32% | +3.57% | -24.05% | +4.70% | 0.00 14.43% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z CHF LU0815114896 |
reinvestment CHF |
Capital Int. M. Co. | 10.4600 22/08/2024 |
-4.74% | +3.67% | -3.33% | -6.86% | 0.02 7.04% |
||
| Capital Group Global Intermediate B... LU1494630384 |
reinvestment CHF |
Capital Int. M. Co. | 9.5500 22/08/2024 |
-4.60% | +3.69% | -7.01% | -10.08% | 0.02 6.13% |
||
| Capital Group Emerging Markets Loca... LU0828133578 |
paying dividend CHF |
Capital Int. M. Co. | 5.7200 22/08/2024 |
-4.75% | +3.72% | - | - | 0.03 7.12% |
