| 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 World Growth and Inco... LU1991130466 |
reinvestment JPY |
Capital Int. M. Co. | 2,435.0000 10/1/2024 |
-6.27% | +25.76% | +60.30% | +126.11% | 1.50 15.09% |
||
| Capital Group World Growth and Inco... LU1991130540 |
paying dividend JPY |
Capital Int. M. Co. | 2,246.0000 10/1/2024 |
-6.26% | +25.73% | +60.27% | +126.00% | 1.50 15.08% |
||
| Capital Group Global Equity Fund (L... LU0152886718 |
reinvestment JPY |
Capital Int. M. Co. | 9,430.0000 10/1/2024 |
-5.85% | +22.55% | +56.44% | +124.47% | 1.38 14.02% |
||
| Capital Group Investment Company of... LU1653051919 |
reinvestment USD |
Capital Int. M. Co. | 27.7100 10/1/2024 |
+6.53% | +39.36% | +43.81% | +106.67% | 2.94 12.35% |
||
| Capital Group Japan Equity Fund (LU... LU1006072711 |
reinvestment USD |
Capital Int. M. Co. | 33.8800 10/1/2024 |
-3.37% | +22.27% | +37.06% | +104.10% | 1.00 19.01% |
||
| Capital Group New World Fund (LUX) ... LU1481180518 |
reinvestment JPY |
Capital Int. M. Co. | 2,878.0000 10/1/2024 |
-5.04% | +20.87% | +35.08% | +101.54% | 1.21 14.64% |
||
| Capital Gr.Inv.Co.of America(LUX)Z LU1378997107 |
reinvestment EUR |
Capital Int. M. Co. | 24.2600 10/1/2024 |
+2.58% | +30.50% | +46.14% | +100.83% | 2.32 11.79% |
||
| Capital Gr.Inv.Co.of America(LUX)ZL... LU1438154129 |
paying dividend EUR |
Capital Int. M. Co. | 22.7500 10/1/2024 |
+2.71% | +30.76% | +48.21% | +96.85% | 2.34 11.81% |
||
| Capital Group J.Eq.(LUX)Bh USD LU1006072554 |
reinvestment USD |
Capital Int. M. Co. | 27.5500 10/1/2024 |
-3.54% | +21.37% | +33.54% | +95.67% | 0.96 18.98% |
||
| Capital Gr.Inv.Co.of America(LUX)B LU1378994856 |
reinvestment USD |
Capital Int. M. Co. | 24.9700 10/1/2024 |
+5.49% | +36.60% | +36.00% | +94.77% | 2.71 12.36% |
||
| Capital Gr.Inv.Co.of America(LUX)Bd LU1378995234 |
paying dividend USD |
Capital Int. M. Co. | 24.8300 10/1/2024 |
+5.48% | +36.58% | +35.98% | +94.77% | 2.70 12.38% |
||
| Capital Group New World Fund (LUX) ... LU1481181243 |
reinvestment JPY |
Capital Int. M. Co. | 2,689.0000 10/1/2024 |
-5.24% | +19.83% | +31.59% | +92.91% | 1.14 14.63% |
||
| Capital Gr.Inv.Co.of America(LUX)B LU1378994690 |
reinvestment EUR |
Capital Int. M. Co. | 22.5600 10/1/2024 |
+2.36% | +29.36% | +42.51% | +92.49% | 2.22 11.78% |
||
| Capital Gr.Inv.Co.of America(LUX)Bd LU1378995077 |
paying dividend EUR |
Capital Int. M. Co. | 22.4400 10/1/2024 |
+2.37% | +29.41% | +42.48% | +92.43% | 2.23 11.76% |
||
| Capital Group Japan Equity Fund (LU... LU0235153425 |
reinvestment JPY |
Capital Int. M. Co. | 3,698.0000 10/1/2024 |
-3.92% | +17.43% | +26.30% | +88.87% | 0.75 18.87% |
||
| Capital Group AMCAP Fund (LUX)C USD LU1725250242 |
reinvestment USD |
Capital Int. M. Co. | 23.4400 10/1/2024 |
+4.97% | +36.41% | +20.43% | +88.07% | 2.33 14.31% |
||
| Capital Group Japan Equity Fund (LU... LU0939055801 |
reinvestment EUR |
Capital Int. M. Co. | 21.4800 10/1/2024 |
-3.76% | +20.34% | +28.85% | +86.62% | 0.90 18.97% |
||
| Capital Group AMCAP Fund (LUX)A7 US... LU1865207937 |
reinvestment USD |
Capital Int. M. Co. | 22.9100 10/1/2024 |
+4.86% | +35.96% | +19.44% | +85.69% | 2.30 14.3% |
||
| Capital Group New Perspect.(LUX)Z LU1295555210 |
reinvestment USD |
Capital Int. M. Co. | 26.0700 10/1/2024 |
+5.17% | +31.40% | +14.54% | +85.31% | 2.11 12.96% |
||
| Capital Group New Perspect.(LUX)ZL LU1310445934 |
reinvestment EUR |
Capital Int. M. Co. | 23.9400 10/1/2024 |
+1.53% | +23.96% | +19.99% | +83.38% | 1.77 11.74% |
