| 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 Sustainable Global Ba... LU2720019798 |
reinvestment EUR |
Capital Int. M. Co. | 9.8100 2024-08-01 |
+3.59% | - | - | - | - - |
||
| Capital Group Sustainable Global Ba... LU2720020291 |
reinvestment GBP |
Capital Int. M. Co. | 8.4000 2024-08-01 |
+2.82% | - | - | - | - - |
||
| Capital Group Sustainable Global Ba... LU2720020028 |
reinvestment USD |
Capital Int. M. Co. | 10.7000 2024-08-01 |
+4.49% | - | - | - | - - |
||
| Capital Group Sustainable Global Ba... LU2720017826 |
reinvestment CHF |
Capital Int. M. Co. | 9.3300 2024-08-01 |
+0.21% | - | - | - | - - |
||
| Capital Group Sustainable Global Ba... LU2720018394 |
reinvestment EUR |
Capital Int. M. Co. | 9.9000 2024-08-01 |
+3.77% | - | - | - | - - |
||
| Capital Group Sustainable Global Ba... LU2720018121 |
reinvestment GBP |
Capital Int. M. Co. | 8.3800 2024-08-01 |
+2.70% | - | - | - | - - |
||
| Capital Group Sustainable Global Ba... LU2720018550 |
reinvestment USD |
Capital Int. M. Co. | 10.6800 2024-08-01 |
+4.40% | - | - | - | - - |
||
| Capital Group Sustainable Global Ba... LU2720017313 |
paying dividend EUR |
Capital Int. M. Co. | 9.9000 2024-08-01 |
+3.77% | - | - | - | - - |
||
| Capital Group Sustainable Global Ba... LU2720017230 |
paying dividend GBP |
Capital Int. M. Co. | 8.3800 2024-08-01 |
+2.70% | - | - | - | - - |
||
| Capital Group Sustainable Global Ba... LU2720017586 |
paying dividend USD |
Capital Int. M. Co. | 10.6800 2024-08-01 |
+4.40% | - | - | - | - - |
