| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Group Capital Income Builde... LU2327334111 |
paying dividend USD |
Capital Int. M. Co. | 11.8800 14/11/2024 |
+1.94% | +16.95% | +9.63% | - | 1.78 7.81% |
||
| Capital Group Global Allocation Fun... LU1006074337 |
reinvestment CHF |
Capital Int. M. Co. | 21.9700 14/11/2024 |
+4.07% | +16.92% | +1.10% | +18.89% | 1.52 9.13% |
||
| Capital Group Global Allocation Fun... LU2568989938 |
paying dividend CHF |
Capital Int. M. Co. | 20.7100 14/11/2024 |
+4.12% | +16.84% | - | - | 1.51 9.14% |
||
| Capital Group Global Allocation Fun... LU2099827490 |
reinvestment CHF |
Capital Int. M. Co. | 21.8900 14/11/2024 |
+4.09% | +16.81% | +0.88% | - | 1.51 9.15% |
||
| Capital Group Global Allocation Fun... LU2099826849 |
reinvestment EUR |
Capital Int. M. Co. | 22.0100 14/11/2024 |
+2.52% | +16.76% | +5.36% | - | 1.96 7.02% |
||
| Capital Group Glo.Alloc.(LUX)A7 USD LU1006074923 |
reinvestment USD |
Capital Int. M. Co. | 24.8000 14/11/2024 |
+1.14% | +16.71% | +5.35% | - | 1.71 8.01% |
||
| Capital Group Capital Income Builde... LU2322251815 |
reinvestment GBP |
Capital Int. M. Co. | 11.2100 14/11/2024 |
+3.60% | +16.65% | +19.38% | - | 2.05 6.64% |
||
| Capital Group Capital Income Builde... LU2099822699 |
reinvestment GBP |
Capital Int. M. Co. | 11.2200 14/11/2024 |
+3.60% | +16.63% | +19.49% | - | 2.05 6.65% |
||
| Capital Group Global Allocation Fun... LU1006080490 |
paying dividend CHF |
Capital Int. M. Co. | 19.2000 14/11/2024 |
+4.07% | +16.61% | +0.18% | - | 1.49 9.13% |
||
| Capital Group Capital Income Builde... LU2521040118 |
paying dividend HKD |
Capital Int. M. Co. | 93.8500 14/11/2024 |
+1.86% | +16.60% | - | - | 1.74 7.82% |
||
| Capital Group Global Allocation Fun... LU1006074683 |
reinvestment USD |
Capital Int. M. Co. | 24.6600 14/11/2024 |
+1.11% | +16.60% | +5.03% | - | 1.70 8% |
||
| Capital Group Capital Income Builde... LU1968741600 |
paying dividend HKD |
Capital Int. M. Co. | 88.3600 14/11/2024 |
+1.86% | +16.59% | +9.54% | - | 1.74 7.82% |
||
| Capital Group Global Allocation Fun... LU1006079724 |
reinvestment CHF |
Capital Int. M. Co. | 21.5200 14/11/2024 |
+4.01% | +16.58% | +0.19% | - | 1.48 9.13% |
||
| Capital Group Capital Income Builde... LU2099027968 |
paying dividend GBP |
Capital Int. M. Co. | 9.8900 14/11/2024 |
+3.61% | +16.55% | +19.48% | - | 2.04 6.64% |
||
| Capital Group Global Allocation Fun... LU2099028263 |
reinvestment USD |
Capital Int. M. Co. | 24.5700 14/11/2024 |
+1.07% | +16.50% | +4.82% | - | 1.68 8.04% |
||
| Capital Group Glo.Alloc.(LUX)Zh EUR LU1615060362 |
reinvestment EUR |
Capital Int. M. Co. | 20.3600 14/11/2024 |
+2.52% | +16.48% | +4.57% | +27.09% | 1.91 7.04% |
||
| Capital Group Global Allocation Fun... LU2521039961 |
reinvestment USD |
Capital Int. M. Co. | 24.4900 14/11/2024 |
+1.07% | +16.45% | - | - | 1.68 8.01% |
||
| Capital Group Capital Income Builde... LU2521040548 |
paying dividend GBP |
Capital Int. M. Co. | 10.4400 14/11/2024 |
+1.95% | +16.40% | - | - | 1.71 7.83% |
||
| Capital Group Capital Income Builde... LU1820810197 |
paying dividend GBP |
Capital Int. M. Co. | 8.5500 14/11/2024 |
+1.87% | +16.35% | +6.14% | +20.77% | 1.69 7.87% |
||
| Capital Group Global Allocation Fun... LU1006080730 |
paying dividend USD |
Capital Int. M. Co. | 18.9900 14/11/2024 |
+1.01% | +16.29% | +4.11% | - | 1.65 8.02% |
