| 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 Global Intermediate B... LU1481183298 |
reinvestment EUR |
Capital Int. M. Co. | 10.6700 01/10/2024 |
+0.85% | +3.69% | +7.78% | +6.17% | 0.08 5.27% |
||
| Capital Group US Corporate Bond Fun... LU1567060196 |
paying dividend GBP |
Capital Int. M. Co. | 7.4600 01/10/2024 |
+0.54% | +3.72% | -4.11% | -2.75% | 0.07 6.84% |
||
| Capital Group Global Bond Fund (LUX... LU0817825986 |
paying dividend CHF |
Capital Int. M. Co. | 14.5500 01/10/2024 |
-0.21% | +3.81% | -19.10% | - | 0.10 5.57% |
||
| Capital Group Global Total Return B... LU2177479370 |
reinvestment GBP |
Capital Int. M. Co. | 7.4600 01/10/2024 |
+2.19% | +3.90% | -0.80% | - | 0.11 5.75% |
||
| Capital Group Global Bond Fund (LUX... LU2099827904 |
paying dividend CHF |
Capital Int. M. Co. | 16.9400 01/10/2024 |
-0.18% | +3.91% | -18.75% | - | 0.12 5.58% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z GBP LU0815115190 |
reinvestment GBP |
Capital Int. M. Co. | 9.4900 01/10/2024 |
+2.93% | +3.94% | +8.09% | +3.94% | 0.11 5.89% |
||
| Capital Group Global Bond Fund (LUX... LU0152896436 |
reinvestment GBP |
Capital Int. M. Co. | 18.5200 01/10/2024 |
+2.43% | +3.99% | -7.03% | -9.57% | 0.13 5.56% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Bd GBP LU0533026612 |
paying dividend GBP |
Capital Int. M. Co. | 7.6700 01/10/2024 |
-0.39% | +3.99% | -1.51% | +7.85% | 0.12 6.02% |
||
| Capital Group US High Yield Fund (L... LU1675415001 |
paying dividend GBP |
Capital Int. M. Co. | 6.4200 01/10/2024 |
-1.23% | +4.01% | +8.12% | +12.10% | 0.12 6.08% |
||
| Capital Group Global High Income Op... LU0817817298 |
paying dividend GBP |
Capital Int. M. Co. | 18.1800 01/10/2024 |
-0.76% | +4.01% | +4.72% | - | 0.13 5.78% |
||
| Capital Group US High Yield Fund (L... LU1675402017 |
paying dividend GBP |
Capital Int. M. Co. | 6.7800 01/10/2024 |
-1.17% | +4.12% | +8.22% | +12.23% | 0.14 5.92% |
||
| Capital Group Global High Income Op... LU2097331966 |
paying dividend GBP |
Capital Int. M. Co. | 30.7600 01/10/2024 |
-0.71% | +4.13% | -1.19% | - | 0.15 5.81% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgd GB... LU0815118533 |
paying dividend GBP |
Capital Int. M. Co. | 7.2100 01/10/2024 |
-0.69% | +4.21% | +0.54% | +12.13% | 0.15 6.07% |
||
| Capital Group Global High Income Op... LU0817816480 |
paying dividend GBP |
Capital Int. M. Co. | 20.3800 01/10/2024 |
-0.54% | +4.21% | -0.48% | - | 0.16 5.76% |
||
| Capital Group Em.M.Debt(LUX)Zd GBP LU0828132414 |
paying dividend GBP |
Capital Int. M. Co. | 7.0700 01/10/2024 |
+0.28% | +4.26% | +3.78% | +2.72% | 0.17 5.91% |
||
| Capital Group US Corporate Bond Fun... LU1567057481 |
reinvestment GBP |
Capital Int. M. Co. | 8.9100 01/10/2024 |
+1.48% | +4.33% | -4.40% | -3.99% | 0.15 6.94% |
||
| Capital Group Global High Income Op... LU2099029584 |
paying dividend GBP |
Capital Int. M. Co. | 32.5100 01/10/2024 |
-0.55% | +4.38% | +5.58% | - | 0.19 5.77% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd E... LU1481190319 |
paying dividend EUR |
Capital Int. M. Co. | 5.4700 01/10/2024 |
+2.43% | +4.44% | +4.30% | +1.25% | 0.20 5.73% |
||
| Capital Group Emerging Markets Loca... LU0532656187 |
reinvestment CHF |
Capital Int. M. Co. | 9.6000 01/10/2024 |
+1.05% | +4.46% | - | - | 0.16 7.32% |
||
| Capital Group Emerging Markets Tota... LU2276900466 |
paying dividend GBP |
Capital Int. M. Co. | 10.3000 01/10/2024 |
-0.68% | +4.49% | - | - | 0.20 6.02% |
