| 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 Group Global Allocation Fun... LU1006075490 |
reinvestment JPY |
Capital Int. M. Co. | 3,126.0000 06/09/2024 |
-6.04% | +11.21% | +29.76% | +66.99% | 0.68 11.37% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JP... LU1879617006 |
paying dividend JPY |
Capital Int. M. Co. | 1,238.0000 06/09/2024 |
-6.62% | +6.65% | +24.59% | +64.63% | 0.32 9.89% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)C JPY LU0532662821 |
reinvestment JPY |
Capital Int. M. Co. | 2,648.0000 06/09/2024 |
-6.60% | +6.60% | +24.55% | +61.56% | 0.32 9.94% |
||
| Capital Gr.Cap.Inc.Build.(LUX)C USD LU1820810601 |
reinvestment USD |
Capital Int. M. Co. | 14.4900 06/09/2024 |
+5.00% | +17.61% | +14.46% | +39.19% | 1.67 8.47% |
||
| Capital Group Capital Income Builde... LU1820810783 |
paying dividend USD |
Capital Int. M. Co. | 12.0400 06/09/2024 |
+4.95% | +17.56% | +14.46% | +39.12% | 1.68 8.41% |
||
| Capital Group Capital Income Builde... LU1820812136 |
reinvestment USD |
Capital Int. M. Co. | 13.8600 06/09/2024 |
+4.84% | +16.77% | +11.95% | +34.04% | 1.57 8.46% |
||
| Capital Group Capital Income Builde... LU1820812565 |
paying dividend USD |
Capital Int. M. Co. | 12.0200 06/09/2024 |
+4.76% | +16.72% | +11.90% | +34.01% | 1.55 8.54% |
||
| Capital Gr.Cap.Inc.Build.(LUX)Z EUR LU1820811914 |
reinvestment EUR |
Capital Int. M. Co. | 12.5000 06/09/2024 |
+2.97% | +12.92% | +19.50% | +33.26% | 1.26 7.5% |
||
| Capital Group Capital Income Builde... LU1820810437 |
reinvestment GBP |
Capital Int. M. Co. | 11.0300 06/09/2024 |
+2.22% | +11.98% | +20.15% | +30.22% | 1.20 7.11% |
||
| Capital Group Glo.Alloc.(LUX)Z EUR LU1006079997 |
reinvestment EUR |
Capital Int. M. Co. | 21.5500 06/09/2024 |
+1.03% | +12.36% | +9.78% | +29.43% | 1.20 7.42% |
||
| Capital Group Glo.Alloc.(LUX)Zd EUR LU1006080573 |
paying dividend EUR |
Capital Int. M. Co. | 19.2200 06/09/2024 |
+1.00% | +12.37% | +9.71% | +29.40% | 1.21 7.38% |
||
| Capital Gr.Cap.Inc.Build.(LUX)Bd US... LU1820809934 |
paying dividend USD |
Capital Int. M. Co. | 12.0100 06/09/2024 |
+4.56% | +15.87% | +9.41% | +29.07% | 1.46 8.47% |
||
| Capital Gr.Cap.Inc.Build.(LUX)B USD LU1820809694 |
reinvestment USD |
Capital Int. M. Co. | 13.2500 06/09/2024 |
+4.58% | +15.82% | +9.41% | +29.02% | 1.46 8.46% |
||
| Capital Group Capital Income Builde... LU1968741519 |
paying dividend USD |
Capital Int. M. Co. | 11.2900 06/09/2024 |
+4.57% | +15.80% | +9.41% | +29.00% | 1.46 8.47% |
||
| Capital Gr.Cap.Inc.Build.(LUX)B EUR LU1820809421 |
reinvestment EUR |
Capital Int. M. Co. | 11.9500 06/09/2024 |
+2.66% | +12.10% | +16.81% | +28.36% | 1.15 7.49% |
||
| Capital Gr.Cap.Inc.Build.(LUX)Bd EU... LU1820809777 |
paying dividend EUR |
Capital Int. M. Co. | 10.8300 06/09/2024 |
+2.74% | +12.12% | +16.80% | +28.30% | 1.15 7.52% |
||
| Capital Group Capital Income Builde... LU1820812722 |
paying dividend GBP |
Capital Int. M. Co. | 8.5000 06/09/2024 |
+4.65% | +15.98% | +8.34% | +26.56% | 1.47 8.53% |
||
| Capital Group Capital Income Builde... LU1820812052 |
reinvestment GBP |
Capital Int. M. Co. | 10.5500 06/09/2024 |
+2.03% | +11.17% | +17.48% | +25.45% | 1.09 7.07% |
||
| Capital Group Global Allocation Fun... LU1006075227 |
reinvestment USD |
Capital Int. M. Co. | 21.9500 06/09/2024 |
+2.67% | +15.28% | +0.50% | +25.43% | 1.39 8.51% |
||
| Capital Group Capital Income Builde... LU1820812300 |
paying dividend GBP |
Capital Int. M. Co. | 9.1500 06/09/2024 |
+1.95% | +11.10% | +17.38% | +25.39% | 1.07 7.15% |
