| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Group New Economy Fund (LUX... LU2227286734 |
paying dividend EUR |
Capital Int. M. Co. | 14.7700 22/08/2024 |
+2.27% | +27.64% | +15.19% | - | 1.68 14.31% |
||
| Capital Gr.Inv.Co.of America(LUX)ZL... LU1438154129 |
paying dividend EUR |
Capital Int. M. Co. | 21.9600 22/08/2024 |
+1.90% | +27.63% | +41.41% | +95.07% | 2.05 11.78% |
||
| Capital Group AMCAP Fund (LUX)ZL US... LU2099821709 |
reinvestment USD |
Capital Int. M. Co. | 21.9900 22/08/2024 |
+3.92% | +27.63% | +12.77% | - | 1.69 14.26% |
||
| Capital Group AMCAP Fund (LUX)ZLgd ... LU2099822004 |
paying dividend USD |
Capital Int. M. Co. | 21.3100 22/08/2024 |
+3.94% | +27.57% | +12.75% | - | 1.69 14.24% |
||
| Capital Group New Economy Fund (LUX... LU2473333396 |
reinvestment GBP |
Capital Int. M. Co. | 12.3300 22/08/2024 |
+3.96% | +27.51% | - | - | 1.64 14.63% |
||
| Capital Group AMCAP Fund (LUX)Zgd U... LU1577356162 |
paying dividend USD |
Capital Int. M. Co. | 20.6400 22/08/2024 |
+3.91% | +27.49% | +12.34% | - | 1.69 14.21% |
||
| Capital Gr.Inv.Co.of America(LUX)Z LU1378997107 |
reinvestment EUR |
Capital Int. M. Co. | 23.4200 22/08/2024 |
+1.87% | +27.49% | +40.91% | +96.15% | 2.04 11.76% |
||
| Capital Group AMCAP Fund (LUX)Z USD LU1577354894 |
reinvestment USD |
Capital Int. M. Co. | 21.8600 22/08/2024 |
+3.90% | +27.46% | +12.33% | - | 1.68 14.28% |
||
| Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 |
paying dividend EUR |
Capital Int. M. Co. | 21.9400 22/08/2024 |
+1.86% | +27.45% | +40.96% | - | 2.03 11.78% |
||
| Capital Group Investment Company of... LU1379001065 |
reinvestment GBP |
Capital Int. M. Co. | 20.3300 22/08/2024 |
+1.70% | +27.38% | +41.28% | - | 2.14 11.16% |
||
| Capital Group New Economy Fund (LUX... LU2331121868 |
reinvestment AUD |
Capital Int. M. Co. | 20.3400 22/08/2024 |
+4.15% | +27.28% | +1.95% | - | 1.65 14.36% |
||
| Capital Group Investment Company of... LU1379001222 |
reinvestment CHF |
Capital Int. M. Co. | 23.3900 22/08/2024 |
-2.46% | +27.26% | +27.05% | - | 1.80 13.16% |
||
| Capital Group New Economy Fund (LUX... LU2149397114 |
reinvestment GBP |
Capital Int. M. Co. | 12.8900 22/08/2024 |
+2.06% | +27.25% | +14.27% | - | 1.73 13.68% |
||
| Capital Group Investment Company of... LU1434219025 |
reinvestment GBP |
Capital Int. M. Co. | 19.9900 22/08/2024 |
+1.63% | +27.16% | +40.38% | - | 2.11 11.19% |
||
| Capital Group Investment Company of... LU1438154392 |
paying dividend GBP |
Capital Int. M. Co. | 18.6500 22/08/2024 |
+1.69% | +27.16% | +40.37% | - | 2.11 11.2% |
||
| Capital Group Investment Company of... LU1401126823 |
paying dividend GBP |
Capital Int. M. Co. | 17.4900 22/08/2024 |
+1.63% | +27.14% | +40.37% | - | 2.11 11.18% |
||
| Capital Group Investment Company of... LU1378999814 |
paying dividend GBP |
Capital Int. M. Co. | 17.3700 22/08/2024 |
+1.64% | +27.08% | +39.84% | - | 2.11 11.18% |
||
| Capital Group Investment Company of... LU2098358430 |
paying dividend GBP |
Capital Int. M. Co. | 18.5800 22/08/2024 |
+1.61% | +27.05% | +40.11% | - | 2.11 11.15% |
||
| Capital Group Investment Company of... LU1378997362 |
reinvestment GBP |
Capital Int. M. Co. | 19.8800 22/08/2024 |
+1.58% | +27.03% | +39.80% | - | 2.11 11.15% |
||
| Capital Group Investment Company of... LU2339909652 |
paying dividend EUR |
Capital Int. M. Co. | 18.3100 22/08/2024 |
+3.81% | +27.03% | +21.06% | - | 1.91 12.29% |
