| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Em.M.Tot.Opp.(LUX)Zd GBP LU0828134113 |
paying dividend GBP |
Capital Int. M. Co. | 7.7100 01.10.2024 |
-0.39% | +4.66% | +0.85% | +12.48% | 0.23 6.07% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zd USD LU0828134204 |
paying dividend USD |
Capital Int. M. Co. | 10.2400 01.10.2024 |
+4.60% | +14.82% | -1.13% | +21.44% | 1.94 5.97% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zdh GB... LU0828134899 |
paying dividend GBP |
Capital Int. M. Co. | 7.3400 01.10.2024 |
+2.09% | +9.37% | -1.09% | +15.25% | 1.21 5.04% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgd EU... LU0815118459 |
paying dividend EUR |
Capital Int. M. Co. | 8.6600 01.10.2024 |
+1.29% | +8.51% | +3.35% | +19.64% | 0.90 5.87% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgd GB... LU0815118533 |
paying dividend GBP |
Capital Int. M. Co. | 7.2100 01.10.2024 |
-0.69% | +4.21% | +0.54% | +12.13% | 0.15 6.07% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgd US... LU0815118707 |
paying dividend USD |
Capital Int. M. Co. | 9.5800 01.10.2024 |
+4.36% | +14.56% | -1.35% | +21.03% | 1.88 6.02% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgdh G... LU0815118889 |
paying dividend GBP |
Capital Int. M. Co. | 6.3200 01.10.2024 |
+1.61% | +8.97% | -1.53% | +14.74% | 1.14 5.01% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zh CHF LU0828134543 |
reinvestment CHF |
Capital Int. M. Co. | 13.3800 01.10.2024 |
+1.98% | +9.40% | -9.41% | +5.69% | 1.04 5.91% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zh GBP LU0828134469 |
reinvestment GBP |
Capital Int. M. Co. | 10.6000 01.10.2024 |
+3.21% | +10.65% | +0.09% | +16.48% | 1.51 4.91% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 CHF LU1933081397 |
reinvestment CHF |
Capital Int. M. Co. | 111.2700 30.09.2024 |
+2.59% | +10.52% | -23.28% | +6.32% | 0.50 14.67% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 EUR LU1820977723 |
reinvestment EUR |
Capital Int. M. Co. | 136.5400 30.09.2024 |
+5.81% | +13.27% | -11.69% | +23.69% | 0.78 12.84% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 USD LU1820977996 |
reinvestment USD |
Capital Int. M. Co. | 151.9900 30.09.2024 |
+9.61% | +20.41% | -15.14% | +26.32% | 1.25 13.86% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B GBP LU0337791437 |
reinvestment GBP |
Capital Int. M. Co. | 86.2200 30.09.2024 |
+3.73% | +7.55% | -17.39% | +9.62% | 0.35 12.4% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd GBP LU0337794530 |
paying dividend GBP |
Capital Int. M. Co. | 79.7300 30.09.2024 |
+3.72% | +7.53% | -17.41% | +9.59% | 0.34 12.4% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR LU0121463458 |
reinvestment EUR |
Capital Int. M. Co. | 161.3200 30.09.2024 |
+5.98% | +14.00% | -9.96% | +27.77% | 0.84 12.83% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C GBP LU1374304100 |
reinvestment GBP |
Capital Int. M. Co. | 134.3200 30.09.2024 |
+4.18% | +9.48% | -12.79% | +20.00% | 0.50 12.4% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C USD LU0121463292 |
reinvestment USD |
Capital Int. M. Co. | 179.5800 30.09.2024 |
+9.78% | +21.18% | -13.46% | +30.49% | 1.30 13.86% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P EUR LU1951436176 |
reinvestment EUR |
Capital Int. M. Co. | 118.2800 30.09.2024 |
+5.78% | +13.14% | -11.99% | +22.97% | 0.77 12.84% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P USD LU1862458905 |
reinvestment USD |
Capital Int. M. Co. | 131.6700 30.09.2024 |
+9.58% | +20.27% | -15.42% | +25.59% | 1.23 13.87% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD LU1862461446 |
paying dividend USD |
Capital Int. M. Co. | 122.0200 30.09.2024 |
+9.58% | +20.27% | -15.42% | +25.61% | 1.24 13.87% |
