| 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... LU2521040548 |
paying dividend GBP |
Capital Int. M. Co. | 10.3200 2024-08-01 |
+6.10% | +9.59% | - | - | 0.72 8.26% |
||
| Capital Group Capital Income Builde... LU2521040209 |
paying dividend SGD |
Capital Int. M. Co. | 16.5300 2024-08-01 |
+5.81% | +8.20% | - | - | 0.55 8.23% |
||
| Capital Group Capital Income Builde... LU2327334111 |
paying dividend USD |
Capital Int. M. Co. | 11.6700 2024-08-01 |
+6.15% | +10.17% | +8.92% | - | 0.79 8.29% |
||
| Capital Group Capital Income Builde... LU2327334384 |
paying dividend GBP |
Capital Int. M. Co. | 8.2200 2024-08-01 |
+6.09% | +9.68% | +5.58% | - | 0.74 8.2% |
||
| Capital Group Capital Income Builde... LU2181461638 |
reinvestment EUR |
Capital Int. M. Co. | 10.6400 2024-08-01 |
+5.77% | +8.13% | +1.72% | - | 0.55 8.19% |
||
| Capital Group Capital Income Builde... LU2178556671 |
reinvestment GBP |
Capital Int. M. Co. | 10.2200 2024-08-01 |
+6.02% | +9.54% | +5.47% | - | 0.71 8.29% |
||
| Capital Group Capital Income Builde... LU1820810270 |
reinvestment CHF |
Capital Int. M. Co. | 12.4500 2024-08-01 |
+2.38% | +11.76% | +9.98% | +21.94% | 1.07 7.6% |
||
| Capital Group Capital Income Builde... LU1820810437 |
reinvestment GBP |
Capital Int. M. Co. | 11.1800 2024-08-01 |
+4.88% | +12.14% | +24.22% | +31.68% | 1.21 7.01% |
||
| Capital Group Capital Income Builde... LU1820810783 |
paying dividend USD |
Capital Int. M. Co. | 11.8400 2024-08-01 |
+6.61% | +11.92% | +13.93% | +38.03% | 1.01 8.18% |
||
| Capital Group Capital Income Builde... LU2227287468 |
paying dividend EUR |
Capital Int. M. Co. | 11.6600 2024-08-01 |
+5.99% | +13.96% | +25.35% | - | 1.51 6.84% |
||
| Capital Group Capital Income Builde... LU1820810866 |
reinvestment EUR |
Capital Int. M. Co. | 11.6500 2024-08-01 |
+5.53% | +11.59% | +17.56% | +27.60% | 1.17 6.81% |
||
| Capital Group Capital Income Builde... LU1820810940 |
reinvestment USD |
Capital Int. M. Co. | 12.5600 2024-08-01 |
+5.99% | +9.50% | +6.80% | +23.99% | 0.71 8.25% |
||
| Capital Group Capital Income Builde... LU1820811161 |
paying dividend EUR |
Capital Int. M. Co. | 10.9600 2024-08-01 |
+5.49% | +11.49% | +16.32% | +23.91% | 1.15 6.8% |
||
| Capital Group Capital Income Builde... LU2322251815 |
reinvestment GBP |
Capital Int. M. Co. | 10.8300 2024-08-01 |
+4.74% | +11.53% | +22.10% | - | 1.13 6.96% |
||
| Capital Group Capital Income Builde... LU2322251906 |
reinvestment USD |
Capital Int. M. Co. | 13.8000 2024-08-01 |
+6.48% | +11.29% | +11.92% | - | 0.93 8.22% |
||
| Capital Group Capital Income Builde... LU2325730666 |
paying dividend GBP |
Capital Int. M. Co. | 8.6300 2024-08-01 |
+6.36% | +10.73% | +8.57% | - | 0.86 8.23% |
||
| Capital Group Capital Income Builde... LU2322252110 |
reinvestment EUR |
Capital Int. M. Co. | 10.8900 2024-08-01 |
+5.93% | +9.12% | +4.41% | - | 0.66 8.27% |
||
| Capital Group Capital Income Builde... LU2322252201 |
reinvestment GBP |
Capital Int. M. Co. | 9.6500 2024-08-01 |
+6.39% | +10.67% | +8.55% | - | 0.86 8.18% |
||
| Capital Group Capital Income Builde... LU1820811831 |
reinvestment CHF |
Capital Int. M. Co. | 11.9100 2024-08-01 |
+2.14% | +10.79% | +7.49% | +17.34% | 0.94 7.61% |
||
| Capital Group Capital Income Builde... LU1820812052 |
reinvestment GBP |
Capital Int. M. Co. | 10.7000 2024-08-01 |
+4.70% | +11.34% | +21.45% | +26.78% | 1.10 6.97% |
