| 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. | 11.3900 2024-07-19 |
+7.05% | +14.13% | - | - | 1.27 8.25% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
reinvestment EUR |
Capital Int. M. Co. | 10.0700 2024-07-19 |
+4.57% | +16.01% | +19.03% | - | 1.68 7.35% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
reinvestment USD |
Capital Int. M. Co. | 10.9500 2024-07-19 |
+6.73% | +12.65% | +9.50% | - | 1.08 8.28% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
reinvestment EUR |
Capital Int. M. Co. | 8.6900 2024-07-19 |
+6.23% | +10.70% | +2.72% | - | 0.85 8.25% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
reinvestment USD |
Capital Int. M. Co. | 11.4500 2024-07-19 |
+7.21% | +14.39% | - | - | 1.30 8.22% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
paying dividend EUR |
Capital Int. M. Co. | 9.9000 2024-07-19 |
+4.96% | +17.85% | - | - | 1.93 7.35% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
reinvestment EUR |
Capital Int. M. Co. | 9.8800 2024-07-19 |
+4.44% | +15.29% | +15.69% | - | 1.58 7.32% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
reinvestment USD |
Capital Int. M. Co. | 10.7500 2024-07-19 |
+6.65% | +11.98% | +7.29% | - | 1.01 8.18% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
reinvestment EUR |
Capital Int. M. Co. | 8.5200 2024-07-19 |
+6.10% | +9.94% | +0.59% | - | 0.77 8.15% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
reinvestment EUR |
Capital Int. M. Co. | 10.3300 2024-07-19 |
+4.77% | +16.99% | +22.10% | - | 1.80 7.39% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
reinvestment USD |
Capital Int. M. Co. | 11.2300 2024-07-19 |
+6.95% | +13.55% | +12.30% | - | 1.19 8.25% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
paying dividend EUR |
Capital Int. M. Co. | 9.8600 2024-07-19 |
+4.78% | +16.88% | +21.98% | - | 1.79 7.35% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
paying dividend USD |
Capital Int. M. Co. | 10.7300 2024-07-19 |
+7.00% | +13.59% | +12.83% | - | 1.21 8.21% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 |
paying dividend EUR |
Capital Int. M. Co. | 9.6400 2024-07-19 |
+4.75% | +16.94% | +22.08% | - | 1.79 7.39% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
paying dividend USD |
Capital Int. M. Co. | 10.4900 2024-07-19 |
+7.04% | +13.69% | +13.14% | - | 1.22 8.21% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 |
reinvestment CHF |
Capital Int. M. Co. | 10.0300 2024-07-19 |
+4.48% | +17.86% | +8.67% | - | 1.76 8.06% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 |
reinvestment EUR |
Capital Int. M. Co. | 10.3700 2024-07-19 |
+4.85% | +17.18% | +22.58% | - | 1.83 7.37% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 |
reinvestment GBP |
Capital Int. M. Co. | 8.7400 2024-07-19 |
+2.58% | +14.10% | +20.72% | - | 1.42 7.31% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 |
reinvestment SGD |
Capital Int. M. Co. | 15.1800 2024-07-19 |
+5.71% | +15.53% | +11.54% | - | 1.72 6.9% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
reinvestment USD |
Capital Int. M. Co. | 11.2800 2024-07-19 |
+7.02% | +13.71% | +12.80% | - | 1.22 8.2% |
