| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fun... LU2521039961 |
reinvestment USD |
Capital Int. M. Co. | 24.4900 14/11/2024 |
+1.07% | +16.45% | - | - | 1.68 8.01% |
||
| Capital Group Global Allocation Fun... LU1006079724 |
reinvestment CHF |
Capital Int. M. Co. | 21.5200 14/11/2024 |
+4.01% | +16.58% | +0.19% | - | 1.48 9.13% |
||
| Capital Group Global Allocation Fun... LU1006080060 |
reinvestment GBP |
Capital Int. M. Co. | 19.0800 14/11/2024 |
+2.36% | +14.80% | +10.23% | - | 1.77 6.65% |
||
| Capital Group Global Allocation Fun... LU1006080144 |
reinvestment USD |
Capital Int. M. Co. | 24.1600 14/11/2024 |
+1.05% | +16.27% | +4.09% | - | 1.65 8.04% |
||
| Capital Group Global Allocation Fun... LU1006080490 |
paying dividend CHF |
Capital Int. M. Co. | 19.2000 14/11/2024 |
+4.07% | +16.61% | +0.18% | - | 1.49 9.13% |
||
| Capital Group Global Allocation Fun... LU1006080656 |
paying dividend GBP |
Capital Int. M. Co. | 17.0200 14/11/2024 |
+2.35% | +14.82% | +10.16% | - | 1.78 6.62% |
||
| Capital Group Global Allocation Fun... LU1006080227 |
paying dividend USD |
Capital Int. M. Co. | 21.5500 14/11/2024 |
+1.03% | +16.25% | +4.07% | - | 1.66 7.99% |
||
| Capital Group Global Allocation Fun... LU1006080904 |
paying dividend EUR |
Capital Int. M. Co. | 18.0500 14/11/2024 |
+5.73% | +20.28% | +12.32% | - | 2.41 7.16% |
||
| Capital Group Global Allocation Fun... LU1006080730 |
paying dividend USD |
Capital Int. M. Co. | 18.9900 14/11/2024 |
+1.01% | +16.29% | +4.11% | - | 1.65 8.02% |
||
| Capital Group Global Allocation Fun... LU2099827490 |
reinvestment CHF |
Capital Int. M. Co. | 21.8900 14/11/2024 |
+4.09% | +16.81% | +0.88% | - | 1.51 9.15% |
||
| Capital Group Global Allocation Fun... LU2099827060 |
reinvestment EUR |
Capital Int. M. Co. | 23.3500 14/11/2024 |
+5.80% | +20.49% | +13.13% | - | 2.43 7.2% |
||
| Capital Group Global Allocation Fun... LU2099827144 |
reinvestment GBP |
Capital Int. M. Co. | 19.4100 14/11/2024 |
+2.43% | +15.06% | +10.98% | - | 1.82 6.6% |
||
| Capital Group Global Allocation Fun... LU2099028263 |
reinvestment USD |
Capital Int. M. Co. | 24.5700 14/11/2024 |
+1.07% | +16.50% | +4.82% | - | 1.68 8.04% |
||
| Capital Group Global Allocation Fun... LU2568989938 |
paying dividend CHF |
Capital Int. M. Co. | 20.7100 14/11/2024 |
+4.12% | +16.84% | - | - | 1.51 9.14% |
||
| Capital Group Global Allocation Fun... LU2099028776 |
paying dividend GBP |
Capital Int. M. Co. | 18.3600 14/11/2024 |
+2.46% | +15.05% | +10.93% | - | 1.82 6.59% |
||
| Capital Group Global Allocation Fun... LU2099826849 |
reinvestment EUR |
Capital Int. M. Co. | 22.0100 14/11/2024 |
+2.52% | +16.76% | +5.36% | - | 1.96 7.02% |
||
| Capital Group Sustainable Global Ba... LU2720019871 |
reinvestment CHF |
Capital Int. M. Co. | 9.6400 14/11/2024 |
+3.43% | - | - | - | - - |
||
| Capital Group Sustainable Global Ba... LU2720019954 |
reinvestment EUR |
Capital Int. M. Co. | 10.2900 14/11/2024 |
+5.21% | - | - | - | - - |
||
| Capital Group Sustainable Global Ba... LU2720015960 |
reinvestment USD |
Capital Int. M. Co. | 10.8200 14/11/2024 |
+0.46% | - | - | - | - - |
||
| Capital Group Sustainable Global Ba... LU2720019442 |
paying dividend EUR |
Capital Int. M. Co. | 10.2900 14/11/2024 |
+5.21% | - | - | - | - - |
