| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Cap.Inc.Build.(LUX)C USD LU1820810601 |
reinvestment USD |
Capital Int. M. Co. | 14.2500 01/08/2024 |
+6.66% | +11.94% | +14.00% | +38.08% | 1.00 8.25% |
||
| Capital Group Capital Income Builde... LU1820810783 |
paying dividend USD |
Capital Int. M. Co. | 11.8400 01/08/2024 |
+6.61% | +11.92% | +13.93% | +38.03% | 1.01 8.18% |
||
| Capital Group Capital Income Builde... LU2099822426 |
reinvestment USD |
Capital Int. M. Co. | 13.8200 01/08/2024 |
+6.55% | +11.36% | +12.18% | - | 0.94 8.24% |
||
| Capital Group Capital Income Builde... LU2099027372 |
paying dividend USD |
Capital Int. M. Co. | 12.2500 01/08/2024 |
+6.54% | +11.32% | +12.20% | - | 0.93 8.25% |
||
| Capital Gr.Cap.Inc.Build.(LUX)A7 US... LU2363196440 |
reinvestment USD |
Capital Int. M. Co. | 13.8900 01/08/2024 |
+6.52% | +11.48% | +12.74% | - | 0.95 8.21% |
||
| Capital Group Capital Income Builde... LU1820812565 |
paying dividend USD |
Capital Int. M. Co. | 11.8400 01/08/2024 |
+6.50% | +11.08% | +11.47% | +33.05% | 0.89 8.31% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
reinvestment USD |
Capital Int. M. Co. | 11.4700 01/08/2024 |
+6.50% | +14.81% | - | - | 1.31 8.53% |
||
| Capital Group Capital Income Builde... LU2322251906 |
reinvestment USD |
Capital Int. M. Co. | 13.8000 01/08/2024 |
+6.48% | +11.29% | +11.92% | - | 0.93 8.22% |
||
| Capital Group Capital Income Builde... LU1820812136 |
reinvestment USD |
Capital Int. M. Co. | 13.6400 01/08/2024 |
+6.48% | +11.07% | +11.44% | +33.07% | 0.90 8.24% |
||
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 |
reinvestment USD |
Capital Int. M. Co. | 11.4200 01/08/2024 |
+6.43% | +14.66% | - | - | 1.28 8.57% |
||
| Capital Group Capital Income Builde... LU2322252201 |
reinvestment GBP |
Capital Int. M. Co. | 9.6500 01/08/2024 |
+6.39% | +10.67% | +8.55% | - | 0.86 8.18% |
||
| Capital Group Capital Income Builde... LU2325730666 |
paying dividend GBP |
Capital Int. M. Co. | 8.6300 01/08/2024 |
+6.36% | +10.73% | +8.57% | - | 0.86 8.23% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
reinvestment USD |
Capital Int. M. Co. | 11.2600 01/08/2024 |
+6.33% | +14.20% | +12.49% | - | 1.23 8.56% |
||
| Capital Group Capital Income Builde... LU1968741519 |
paying dividend USD |
Capital Int. M. Co. | 11.1500 01/08/2024 |
+6.32% | +10.32% | +9.00% | +28.11% | 0.81 8.27% |
||
| Capital Group Capital Income Builde... LU2181461802 |
reinvestment GBP |
Capital Int. M. Co. | 10.4300 01/08/2024 |
+6.32% | +10.49% | +7.97% | - | 0.83 8.27% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
reinvestment USD |
Capital Int. M. Co. | 11.3000 01/08/2024 |
+6.30% | +14.26% | +12.89% | - | 1.24 8.54% |
||
| Capital Group Capital Income Builde... LU1820812722 |
paying dividend GBP |
Capital Int. M. Co. | 8.3700 01/08/2024 |
+6.29% | +10.40% | +7.96% | +25.45% | 0.81 8.29% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
paying dividend USD |
Capital Int. M. Co. | 10.5100 01/08/2024 |
+6.28% | +14.15% | +13.25% | - | 1.23 8.54% |
||
| Capital Group Capital Income Builde... LU1968741600 |
paying dividend HKD |
Capital Int. M. Co. | 87.1100 01/08/2024 |
+6.26% | +10.57% | +9.54% | - | 0.85 8.17% |
||
| Capital Group Capital Income Builde... LU2521040035 |
paying dividend USD |
Capital Int. M. Co. | 11.9100 01/08/2024 |
+6.26% | +10.31% | - | - | 0.81 8.25% |
