| 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 Capital Income Builde... LU1934544708 |
paying dividend CHF |
Capital Int. M. Co. | 10.4800 31/10/2024 |
+0.71% | +17.06% | +6.51% | +17.23% | 1.56 8.95% |
||
| Capital Group US High Yield Fund (L... LU1830905342 |
paying dividend GBP |
Capital Int. M. Co. | 6.1300 31/10/2024 |
+2.50% | +15.89% | +5.13% | +17.29% | 3.36 3.81% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)A7 GBP LU0533025135 |
reinvestment GBP |
Capital Int. M. Co. | 12.5300 31/10/2024 |
+1.05% | +6.91% | +3.21% | +17.43% | 0.66 5.85% |
||
| Capital Group Emerging Markets Tota... LU1951435103 |
reinvestment GBP |
Capital Int. M. Co. | 12.5200 31/10/2024 |
+1.13% | +7.01% | +3.22% | +17.45% | 0.68 5.77% |
||
| Capital Group Japan Equity Fund (LU... LU0235152534 |
paying dividend USD |
Capital Int. M. Co. | 17.8900 31/10/2024 |
-6.19% | +14.10% | -12.18% | +17.61% | 0.60 18.43% |
||
| Capital Group Japan Equity Fund (LU... LU0235150835 |
reinvestment USD |
Capital Int. M. Co. | 18.0300 31/10/2024 |
-6.19% | +14.19% | -12.13% | +17.61% | 0.60 18.42% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)A9 USD LU1062143521 |
reinvestment USD |
Capital Int. M. Co. | 16.2600 31/10/2024 |
+1.50% | +13.71% | -1.75% | +17.91% | 1.88 5.66% |
||
| Capital Group US High Yield Fund (L... LU1671579040 |
reinvestment USD |
Capital Int. M. Co. | 12.4200 31/10/2024 |
+2.39% | +15.53% | +5.25% | +17.95% | 3.31 3.77% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C USD LU0121463292 |
reinvestment USD |
Capital Int. M. Co. | 170.6000 31/10/2024 |
+3.58% | +16.02% | -17.44% | +17.98% | 0.94 13.86% |
||
| Capital Group Global Allocation Fun... LU1481192877 |
reinvestment EUR |
Capital Int. M. Co. | 18.1000 31/10/2024 |
+0.39% | +18.22% | +0.17% | +18.07% | 2.12 7.17% |
