| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SG... LU2397251716 |
reinvestment SGD |
Capital Int. M. Co. | 16.4000 22.08.2024 |
-0.55% | +3.73% | - | - | 0.04 4.97% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP LU0891453507 |
paying dividend GBP |
Capital Int. M. Co. | 77.6500 22.08.2024 |
-3.35% | +3.77% | -15.47% | +11.47% | 0.02 12.39% |
||
| Capital Group Emerging Markets Grow... LU0891453176 |
reinvestment GBP |
Capital Int. M. Co. | 93.3400 22.08.2024 |
-3.33% | +3.79% | -15.44% | +11.53% | 0.02 12.39% |
||
| Capital Group Emerging Markets Loca... LU0532656260 |
reinvestment EUR |
Capital Int. M. Co. | 9.9600 22.08.2024 |
-0.50% | +3.86% | +6.98% | +5.40% | 0.06 5.36% |
||
| Capital Group Emerging Markets Loca... LU2339909140 |
paying dividend EUR |
Capital Int. M. Co. | 8.0800 22.08.2024 |
-0.42% | +3.88% | +7.06% | - | 0.06 5.42% |
||
| Capital Group Emerging Markets Loca... LU0532656856 |
paying dividend EUR |
Capital Int. M. Co. | 4.9600 22.08.2024 |
-0.47% | +3.90% | +6.96% | +5.40% | 0.06 5.57% |
||
| Capital Group Emerging Markets Loca... LU2211193128 |
paying dividend CHF |
Capital Int. M. Co. | 8.1600 22.08.2024 |
-4.57% | +3.92% | -9.47% | - | 0.05 7.09% |
||
| Capital Group Emerging Markets Grow... LU1998017914 |
paying dividend GBP |
Capital Int. M. Co. | 87.2800 22.08.2024 |
-3.29% | +3.96% | -15.79% | +8.16% | 0.03 12.38% |
||
| Capital Group Global Intermediate B... LU1926924660 |
reinvestment CHF |
Capital Int. M. Co. | 9.7000 22.08.2024 |
-4.53% | +3.97% | -6.28% | -9.01% | 0.07 6.1% |
||
| Capital Group Emerging Markets Grow... LU1951436259 |
reinvestment GBP |
Capital Int. M. Co. | 94.1800 22.08.2024 |
-3.30% | +3.97% | -15.00% | +12.47% | 0.03 12.38% |
||
| Capital Group Emerging Markets Loca... LU2099823820 |
reinvestment CHF |
Capital Int. M. Co. | 10.6600 22.08.2024 |
-4.57% | +4.00% | -2.65% | - | 0.06 7.08% |
||
| Capital Group Emerging Markets Grow... LU2099029402 |
paying dividend GBP |
Capital Int. M. Co. | 101.4100 22.08.2024 |
-3.28% | +4.04% | -15.66% | - | 0.04 12.39% |
||
| Capital Group Emerging Markets Grow... LU2099823408 |
reinvestment GBP |
Capital Int. M. Co. | 108.6600 22.08.2024 |
-3.28% | +4.05% | -14.79% | - | 0.04 12.38% |
||
| Capital Group Emerging Markets Loca... LU0532994158 |
reinvestment CHF |
Capital Int. M. Co. | 10.7000 22.08.2024 |
-4.63% | +4.09% | -2.37% | -3.43% | 0.08 7.06% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GB... LU0828133735 |
paying dividend GBP |
Capital Int. M. Co. | 5.1300 22.08.2024 |
-0.59% | +4.15% | +8.62% | +3.00% | 0.10 6.1% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR LU0891453416 |
paying dividend EUR |
Capital Int. M. Co. | 91.4800 22.08.2024 |
-3.10% | +4.16% | -14.80% | +18.79% | 0.05 12.91% |
||
| Capital Group Emerging Markets Grow... LU0891452954 |
reinvestment EUR |
Capital Int. M. Co. | 109.9600 22.08.2024 |
-3.10% | +4.17% | -14.77% | +18.82% | 0.05 12.91% |
||
| Capital Group Global Intermediate B... LU1481183025 |
reinvestment CHF |
Capital Int. M. Co. | 9.9300 22.08.2024 |
-4.52% | +4.20% | -5.61% | -7.89% | 0.11 6.12% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z GBP LU0815115190 |
reinvestment GBP |
Capital Int. M. Co. | 9.3800 22.08.2024 |
-0.53% | +4.22% | +8.56% | +3.08% | 0.11 6.07% |
||
| Capital Group Emerging Markets Loca... LU2325743214 |
reinvestment EUR |
Capital Int. M. Co. | 8.6800 22.08.2024 |
+1.76% | +4.33% | -5.34% | - | 0.11 6.96% |
