| 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.Cap.Inc.Build.(LUX)A7 US... LU2363196440 |
reinvestment USD |
Capital Int. M. Co. | 14.1200 2024-09-06 |
+4.90% | +17.18% | +13.32% | - | 1.62 8.44% |
||
| Capital Gr.Cap.Inc.Build.(LUX)B EUR LU1820809421 |
reinvestment EUR |
Capital Int. M. Co. | 11.9500 2024-09-06 |
+2.66% | +12.10% | +16.81% | +28.36% | 1.15 7.49% |
||
| Capital Gr.Cap.Inc.Build.(LUX)B USD LU1820809694 |
reinvestment USD |
Capital Int. M. Co. | 13.2500 2024-09-06 |
+4.58% | +15.82% | +9.41% | +29.02% | 1.46 8.46% |
||
| Capital Gr.Cap.Inc.Build.(LUX)Bd EU... LU1820809777 |
paying dividend EUR |
Capital Int. M. Co. | 10.8300 2024-09-06 |
+2.74% | +12.12% | +16.80% | +28.30% | 1.15 7.52% |
||
| Capital Gr.Cap.Inc.Build.(LUX)Bd US... LU1820809934 |
paying dividend USD |
Capital Int. M. Co. | 12.0100 2024-09-06 |
+4.56% | +15.87% | +9.41% | +29.07% | 1.46 8.47% |
||
| Capital Gr.Cap.Inc.Build.(LUX)Bdh E... LU2473333123 |
paying dividend EUR |
Capital Int. M. Co. | 11.3500 2024-09-06 |
+4.14% | +13.72% | - | - | 1.21 8.47% |
||
| Capital Gr.Cap.Inc.Build.(LUX)Bgd G... LU2327334202 |
paying dividend GBP |
Capital Int. M. Co. | 9.0200 2024-09-06 |
+1.85% | +10.24% | - | - | 0.95 7.1% |
||
| Capital Gr.Cap.Inc.Build.(LUX)C USD LU1820810601 |
reinvestment USD |
Capital Int. M. Co. | 14.4900 2024-09-06 |
+5.00% | +17.61% | +14.46% | +39.19% | 1.67 8.47% |
||
| Capital Gr.Cap.Inc.Build.(LUX)Z EUR LU1820811914 |
reinvestment EUR |
Capital Int. M. Co. | 12.5000 2024-09-06 |
+2.97% | +12.92% | +19.50% | +33.26% | 1.26 7.5% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)A7 CHF LU0533024831 |
reinvestment CHF |
Capital Int. M. Co. | 13.5600 2024-09-06 |
-3.56% | +3.83% | -13.41% | +1.80% | 0.05 7.7% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)A7 EUR LU0533024914 |
reinvestment EUR |
Capital Int. M. Co. | 14.5100 2024-09-06 |
+0.07% | +6.22% | +0.90% | +18.74% | 0.47 5.9% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)A7 GBP LU0533025135 |
reinvestment GBP |
Capital Int. M. Co. | 12.2500 2024-09-06 |
-0.81% | +4.52% | -0.81% | +11.77% | 0.17 6.03% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)A7 USD LU0533024757 |
reinvestment USD |
Capital Int. M. Co. | 16.0900 2024-09-06 |
+1.90% | +9.83% | -5.46% | +19.36% | 1.09 5.85% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)A7dh G... LU0815116081 |
paying dividend GBP |
Capital Int. M. Co. | 7.0600 2024-09-06 |
+0.46% | +6.81% | -4.27% | +13.07% | 0.66 5.03% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)A9 EUR LU1062143281 |
reinvestment EUR |
Capital Int. M. Co. | 14.5900 2024-09-06 |
+0.07% | +6.34% | +1.39% | +19.59% | 0.48 5.98% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)A9 GBP LU1062143364 |
reinvestment GBP |
Capital Int. M. Co. | 12.3200 2024-09-06 |
-0.73% | +4.67% | -0.32% | +12.61% | 0.20 5.95% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)A9 USD LU1062143521 |
reinvestment USD |
Capital Int. M. Co. | 16.1800 2024-09-06 |
+1.89% | +9.92% | -5.05% | +20.30% | 1.10 5.87% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)A9dh G... LU1062144925 |
paying dividend GBP |
Capital Int. M. Co. | 7.1000 2024-09-06 |
+0.50% | +6.96% | -3.85% | +13.95% | 0.69 5.02% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)A9h GB... LU1062144412 |
reinvestment GBP |
Capital Int. M. Co. | 11.9600 2024-09-06 |
+0.50% | +7.07% | -3.78% | +14.01% | 0.73 4.96% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)B CHF LU0533027263 |
reinvestment CHF |
Capital Int. M. Co. | 11.7100 2024-09-06 |
-3.78% | +2.72% | -16.12% | -3.46% | -0.10 7.69% |
