| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Group AMCAP Fund (LUX)Zh GB... LU1592040148 |
reinvestment GBP |
Capital Int. M. Co. | 15.5400 31.10.2024 |
+2.30% | +36.32% | +3.32% | - | 2.39 13.9% |
||
| Capital Gr.Inv.Co.of America(LUX)C LU1379001495 |
reinvestment EUR |
Capital Int. M. Co. | 26.0400 31.10.2024 |
+3.33% | +36.26% | +44.03% | - | 2.85 11.65% |
||
| Capital Group AMCAP Fund (LUX)B USD LU1577354035 |
reinvestment USD |
Capital Int. M. Co. | 20.8800 31.10.2024 |
+2.35% | +36.20% | +5.03% | +67.44% | 2.37 13.97% |
||
| Capital Group Investment Company of... LU2227287039 |
paying dividend EUR |
Capital Int. M. Co. | 24.5100 31.10.2024 |
+3.32% | +36.18% | +44.04% | - | 2.84 11.65% |
||
| Capital Group New Economy Fund (LUX... LU2331121868 |
reinvestment AUD |
Capital Int. M. Co. | 20.8700 31.10.2024 |
+3.47% | +35.96% | +0.58% | - | 2.27 14.5% |
||
| Capital Group New Economy Fund (LUX... LU2227286734 |
paying dividend EUR |
Capital Int. M. Co. | 15.4600 31.10.2024 |
+3.72% | +35.62% | +14.14% | - | 2.24 14.51% |
||
| Capital Gr.Inv.Co.of America(LUX)ZL... LU1438154129 |
paying dividend EUR |
Capital Int. M. Co. | 23.1300 31.10.2024 |
+3.21% | +35.53% | +41.74% | +101.14% | 2.79 11.66% |
||
| Capital Group Investment Company of... LU1434218720 |
reinvestment EUR |
Capital Int. M. Co. | 24.8000 31.10.2024 |
+3.20% | +35.52% | +41.80% | - | 2.78 11.67% |
||
| Capital Group New Economy Fund (LUX... LU2473333396 |
reinvestment GBP |
Capital Int. M. Co. | 12.6300 31.10.2024 |
+3.52% | +35.52% | - | - | 2.20 14.74% |
||
| Capital Gr.Inv.Co.of America(LUX)Bh LU1378995317 |
reinvestment EUR |
Capital Int. M. Co. | 18.3800 31.10.2024 |
+2.97% | +35.45% | +20.29% | +70.98% | 2.69 12.06% |
||
| Capital Group Investment Company of... LU2339909652 |
paying dividend EUR |
Capital Int. M. Co. | 18.7200 31.10.2024 |
+2.97% | +35.43% | +20.26% | - | 2.68 12.07% |
||
| Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 |
paying dividend EUR |
Capital Int. M. Co. | 23.1000 31.10.2024 |
+3.17% | +35.36% | +41.23% | - | 2.77 11.67% |
||
| Capital Gr.Inv.Co.of America(LUX)Z LU1378997107 |
reinvestment EUR |
Capital Int. M. Co. | 24.6600 31.10.2024 |
+3.18% | +35.35% | +41.24% | +102.13% | 2.77 11.67% |
||
| Capital Group AMCAP Fund (LUX) B HK... LU1627370825 |
reinvestment HKD |
Capital Int. M. Co. | 162.3200 31.10.2024 |
+1.83% | +35.29% | +4.91% | - | 2.30 14.03% |
||
| Capital Group AMCAP Fund (LUX) N US... LU1577354209 |
reinvestment USD |
Capital Int. M. Co. | 19.9000 31.10.2024 |
+2.16% | +35.28% | +2.95% | +62.05% | 2.31 13.95% |
||
| Capital Group New Econ.Fd.(LUX)ZL E... LU2099831179 |
reinvestment EUR |
Capital Int. M. Co. | 15.5400 31.10.2024 |
+3.60% | +34.90% | +12.36% | - | 2.20 14.47% |
||
| Capital Group AMCAP Fund (LUX)Zh EU... LU1592039728 |
reinvestment EUR |
Capital Int. M. Co. | 16.7000 31.10.2024 |
+2.08% | +34.79% | -0.30% | - | 2.28 13.92% |
||
| Capital Group New Economy Fund (LUX... LU2230629466 |
reinvestment EUR |
Capital Int. M. Co. | 12.8100 31.10.2024 |
+3.31% | +34.70% | -3.47% | - | 2.14 14.79% |
||
| Capital Group Investment Company of... LU1481189220 |
paying dividend EUR |
Capital Int. M. Co. | 16.4700 31.10.2024 |
+2.82% | +34.63% | +17.89% | +65.42% | 2.62 12.05% |
||
| Capital Group New Econ.Fd.(LUX)Z EU... LU2050928030 |
reinvestment EUR |
Capital Int. M. Co. | 15.3600 31.10.2024 |
+3.50% | +34.62% | +11.63% | +69.72% | 2.18 14.5% |
