| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 |
reinvestment USD |
Capital Int. M. Co. | 11.4100 06/09/2024 |
+2.42% | +17.15% | +13.31% | - | 1.53 8.95% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
reinvestment EUR |
Capital Int. M. Co. | 9.8800 06/09/2024 |
+0.30% | +11.89% | +15.15% | - | 1.01 8.34% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
reinvestment USD |
Capital Int. M. Co. | 10.9500 06/09/2024 |
+2.05% | +15.51% | +7.78% | - | 1.34 8.97% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
reinvestment EUR |
Capital Int. M. Co. | 8.6600 06/09/2024 |
+1.52% | +13.50% | +0.93% | - | 1.12 8.93% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
reinvestment USD |
Capital Int. M. Co. | 11.4600 06/09/2024 |
+2.41% | +17.30% | - | - | 1.56 8.88% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
paying dividend EUR |
Capital Int. M. Co. | 9.7300 06/09/2024 |
+0.61% | +13.58% | - | - | 1.21 8.33% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
reinvestment EUR |
Capital Int. M. Co. | 9.6800 06/09/2024 |
+0.10% | +11.14% | +12.95% | - | 0.92 8.31% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
reinvestment USD |
Capital Int. M. Co. | 10.7300 06/09/2024 |
+1.90% | +14.76% | +5.71% | - | 1.27 8.89% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
reinvestment EUR |
Capital Int. M. Co. | 8.4900 06/09/2024 |
+1.43% | +12.75% | -1.05% | - | 1.05 8.83% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
reinvestment EUR |
Capital Int. M. Co. | 10.1400 06/09/2024 |
+0.40% | +12.79% | +18.04% | - | 1.11 8.4% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
reinvestment USD |
Capital Int. M. Co. | 11.2400 06/09/2024 |
+2.27% | +16.48% | +10.52% | - | 1.46 8.91% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
paying dividend EUR |
Capital Int. M. Co. | 9.6800 06/09/2024 |
+0.42% | +12.65% | +17.94% | - | 1.10 8.32% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
paying dividend USD |
Capital Int. M. Co. | 10.7400 06/09/2024 |
+2.33% | +16.60% | +11.04% | - | 1.48 8.9% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 |
paying dividend EUR |
Capital Int. M. Co. | 9.4600 06/09/2024 |
+0.41% | +12.63% | +17.99% | - | 1.10 8.32% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
paying dividend USD |
Capital Int. M. Co. | 10.4900 06/09/2024 |
+2.27% | +16.52% | +11.25% | - | 1.47 8.9% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 |
reinvestment CHF |
Capital Int. M. Co. | 9.5200 06/09/2024 |
-3.06% | +10.31% | +1.82% | - | 0.70 9.81% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 |
reinvestment EUR |
Capital Int. M. Co. | 10.1800 06/09/2024 |
+0.39% | +12.86% | +18.51% | - | 1.12 8.36% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 |
reinvestment GBP |
Capital Int. M. Co. | 8.6000 06/09/2024 |
-0.35% | +11.11% | +16.53% | - | 0.98 7.83% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 |
reinvestment SGD |
Capital Int. M. Co. | 14.7100 06/09/2024 |
-1.01% | +11.44% | +7.45% | - | 1.02 7.8% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
reinvestment USD |
Capital Int. M. Co. | 11.2900 06/09/2024 |
+2.26% | +16.63% | +11.01% | - | 1.48 8.91% |
