| 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.Em.M.Tot.Opp.(LUX)B GBP LU0533027693 |
reinvestment GBP |
Capital Int. M. Co. | 10.7600 2024-08-01 |
+0.09% | +4.16% | +0.56% | +4.06% | 0.08 6.1% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Bd EUR LU0533026455 |
paying dividend EUR |
Capital Int. M. Co. | 9.1000 2024-08-01 |
+1.22% | +5.75% | +1.47% | +12.39% | 0.37 5.74% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Bd GBP LU0533026612 |
paying dividend GBP |
Capital Int. M. Co. | 7.7000 2024-08-01 |
+0.15% | +4.14% | +0.55% | - | 0.08 6.15% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Bd USD LU0533026299 |
paying dividend USD |
Capital Int. M. Co. | 9.8100 2024-08-01 |
+1.74% | +3.81% | -7.76% | +9.26% | 0.03 5.93% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Bgd EU... LU0815116321 |
paying dividend EUR |
Capital Int. M. Co. | 7.3100 2024-08-01 |
+1.26% | +5.71% | +1.49% | +12.29% | 0.36 5.75% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Bgd US... LU0815116750 |
paying dividend USD |
Capital Int. M. Co. | 7.8900 2024-08-01 |
+1.81% | +3.92% | -7.67% | +9.33% | 0.05 5.89% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Bh CHF LU0637577726 |
reinvestment CHF |
Capital Int. M. Co. | 10.1500 2024-08-01 |
-0.78% | +1.70% | -13.76% | -4.25% | -0.36 5.47% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)C CHF LU0532662235 |
reinvestment CHF |
Capital Int. M. Co. | 16.0000 2024-08-01 |
-1.90% | +5.47% | -6.16% | - | 0.26 6.9% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)C EUR LU0532662409 |
reinvestment EUR |
Capital Int. M. Co. | 16.9800 2024-08-01 |
+1.68% | +7.60% | +6.99% | +22.69% | 0.69 5.71% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)C GBP LU0532662664 |
reinvestment GBP |
Capital Int. M. Co. | 14.3800 2024-08-01 |
+0.63% | +6.05% | +6.05% | - | 0.39 6.13% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)C JPY LU0532662821 |
reinvestment JPY |
Capital Int. M. Co. | 2,744.0000 2024-08-01 |
-0.07% | +10.47% | +33.27% | - | 0.77 8.89% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JP... LU1879617006 |
paying dividend JPY |
Capital Int. M. Co. | 1,289.0000 2024-08-01 |
-0.07% | +10.48% | +33.31% | +66.63% | 0.77 8.84% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Cdmh J... LU1879616966 |
paying dividend JPY |
Capital Int. M. Co. | 673.0000 2024-08-01 |
+0.81% | -0.55% | -13.68% | +3.15% | -0.71 5.94% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ch CHF LU0535164593 |
reinvestment CHF |
Capital Int. M. Co. | 15.6600 2024-08-01 |
-0.38% | +3.43% | -9.11% | +4.61% | -0.04 5.48% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)N EUR LU1481190582 |
reinvestment EUR |
Capital Int. M. Co. | 11.9000 2024-08-01 |
+1.02% | +5.03% | -0.42% | +8.78% | 0.24 5.74% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)N USD LU1481190665 |
reinvestment USD |
Capital Int. M. Co. | 12.8400 2024-08-01 |
+1.66% | +3.22% | -9.51% | +5.77% | -0.07 5.94% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ngd EU... LU1481190749 |
paying dividend EUR |
Capital Int. M. Co. | 8.3100 2024-08-01 |
+1.09% | +5.12% | -0.51% | +8.76% | 0.26 5.73% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ngd US... LU1481190822 |
paying dividend USD |
Capital Int. M. Co. | 8.9600 2024-08-01 |
+1.59% | +3.15% | -9.56% | +5.77% | -0.08 5.88% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ngdh E... LU1481191044 |
paying dividend EUR |
Capital Int. M. Co. | 7.7200 2024-08-01 |
+1.04% | +3.10% | -7.98% | +2.27% | -0.11 5.08% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR LU1481191127 |
reinvestment EUR |
Capital Int. M. Co. | 11.0500 2024-08-01 |
+1.10% | +3.17% | -8.07% | +2.13% | -0.09 5.02% |
