| 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 Euro Bond Fund (LUX) ... LU0174803329 |
reinvestment CHF |
Capital Int. M. Co. | 14.5900 31/10/2024 |
-0.55% | +4.74% | -21.64% | -26.05% | 0.27 6.32% |
||
| Capital Group Euro Bond Fund (LUX) ... LU0817809196 |
reinvestment CHF |
Capital Int. M. Co. | 15.9900 31/10/2024 |
-0.37% | +5.27% | -20.49% | -24.22% | 0.35 6.32% |
||
| Capital Group Euro Bond Fund (LUX) ... LU0342007852 |
reinvestment CHF |
Capital Int. M. Co. | 17.0400 31/10/2024 |
-0.35% | +5.51% | -19.77% | -23.10% | 0.39 6.32% |
||
| Capital Group Euro Bond Fund (LUX) ... LU0174793009 |
reinvestment CHF |
Capital Int. M. Co. | 18.3500 31/10/2024 |
-0.27% | +5.76% | -19.31% | -22.28% | 0.43 6.3% |
||
| Capital Group Global Bond Fund (LUX... LU0817825556 |
reinvestment CHF |
Capital Int. M. Co. | 17.3500 31/10/2024 |
-1.20% | +4.46% | -17.54% | -19.94% | 0.26 5.44% |
||
| Capital Group Global Bond Fund (LUX... LU0342021093 |
reinvestment CHF |
Capital Int. M. Co. | 18.4100 31/10/2024 |
-1.07% | +4.72% | -16.92% | -18.93% | 0.31 5.45% |
||
| Capital Group Global Bond Fund (LUX... LU0152885827 |
reinvestment CHF |
Capital Int. M. Co. | 20.5200 31/10/2024 |
-1.01% | +5.02% | -16.28% | -17.85% | 0.36 5.46% |
||
| Capital Group Euro Bond Fund (LUX) ... LU1481191630 |
reinvestment USD |
Capital Int. M. Co. | 16.0500 31/10/2024 |
+0.94% | +9.71% | -18.32% | -17.65% | 0.81 8.21% |
||
| Capital Group Euro Bond Fund (LUX) ... LU0193744249 |
paying dividend USD |
Capital Int. M. Co. | 12.8700 31/10/2024 |
+1.07% | +10.29% | -17.11% | -15.55% | 0.88 8.23% |
||
| Capital Group Euro Bond Fund (LUX) ... LU0174806348 |
reinvestment USD |
Capital Int. M. Co. | 16.8900 31/10/2024 |
+1.08% | +10.25% | -17.08% | -15.55% | 0.88 8.15% |
||
| Capital Group Euro Bond Fund (LUX) ... LU1481191556 |
reinvestment EUR |
Capital Int. M. Co. | 14.7600 31/10/2024 |
+0.48% | +6.72% | -13.02% | -15.51% | 0.78 4.73% |
||
| Capital Group Euro Bond Fund (LUX) ... LU0193740098 |
paying dividend GBP |
Capital Int. M. Co. | 9.9800 31/10/2024 |
+0.77% | +3.93% | -12.51% | -15.22% | 0.15 5.95% |
||
| Capital Group Euro Bond Fund (LUX) ... LU0174804301 |
reinvestment GBP |
Capital Int. M. Co. | 13.1000 31/10/2024 |
+0.77% | +3.97% | -12.43% | -15.16% | 0.16 5.85% |
||
| Capital Group US Corporate Bond Fun... LU1567059859 |
paying dividend CHF |
Capital Int. M. Co. | 8.3100 31/10/2024 |
-1.00% | +7.46% | -14.66% | -15.15% | 0.68 6.5% |
||
| Capital Group Euro Bond Fund (LUX) ... LU0434360664 |
reinvestment CHF |
Capital Int. M. Co. | 21.1500 31/10/2024 |
+0.09% | +5.43% | -13.78% | -14.34% | 0.51 4.68% |
||
| Capital Group Euro Bond Fund (LUX) ... LU0174801380 |
reinvestment EUR |
Capital Int. M. Co. | 15.5300 31/10/2024 |
+0.58% | +7.25% | -11.71% | -13.39% | 0.89 4.69% |
||
| Capital Group Euro Bond Fund (LUX) ... LU0193728630 |
paying dividend EUR |
Capital Int. M. Co. | 11.8400 31/10/2024 |
+0.62% | +7.28% | -11.69% | -13.35% | 0.89 4.78% |
||
| Capital Group Euro Bond Fund (LUX) ... LU0817809352 |
reinvestment GBP |
Capital Int. M. Co. | 14.3600 31/10/2024 |
+0.91% | +4.51% | -11.14% | -13.02% | 0.25 5.87% |
||
| Capital Group US Corporate Bond Fun... LU1567057218 |
reinvestment CHF |
Capital Int. M. Co. | 9.9300 31/10/2024 |
-1.10% | +7.00% | -13.88% | -12.05% | 0.61 6.51% |
||
| Capital Group Euro Bond Fund (LUX) ... LU0817809279 |
reinvestment EUR |
Capital Int. M. Co. | 17.0200 31/10/2024 |
+0.71% | +7.79% | -10.42% | -11.26% | 1.01 4.7% |
