| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital International Fund SICAV - ... LU2720014302 |
reinvestment USD |
Capital Int. M. Co. | 11.5200 23/01/2025 |
+3.69% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2863656554 |
reinvestment SGD |
Capital Int. M. Co. | 15.6100 23/01/2025 |
+6.26% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014138 |
reinvestment GBP |
Capital Int. M. Co. | 9.3300 23/01/2025 |
+8.61% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014211 |
reinvestment EUR |
Capital Int. M. Co. | 11.0600 23/01/2025 |
+7.38% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014054 |
reinvestment CHF |
Capital Int. M. Co. | 10.4600 23/01/2025 |
+8.73% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015457 |
reinvestment EUR |
Capital Int. M. Co. | 10.5900 23/01/2025 |
+4.23% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015887 |
paying dividend USD |
Capital Int. M. Co. | 11.4800 23/01/2025 |
+3.70% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015614 |
paying dividend GBP |
Capital Int. M. Co. | 9.2900 23/01/2025 |
+8.47% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015705 |
paying dividend EUR |
Capital Int. M. Co. | 11.0200 23/01/2025 |
+7.39% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720016851 |
reinvestment USD |
Capital Int. M. Co. | 11.5000 23/01/2025 |
+3.70% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720016349 |
reinvestment GBP |
Capital Int. M. Co. | 9.3100 23/01/2025 |
+8.51% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720016778 |
reinvestment EUR |
Capital Int. M. Co. | 11.0400 23/01/2025 |
+7.39% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720016182 |
reinvestment CHF |
Capital Int. M. Co. | 10.4300 23/01/2025 |
+8.53% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2969728786 |
reinvestment GBP |
Capital Int. M. Co. | 9.4300 23/01/2025 |
- | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014484 |
reinvestment EUR |
Capital Int. M. Co. | 10.6000 23/01/2025 |
+4.23% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014724 |
paying dividend USD |
Capital Int. M. Co. | 11.4800 23/01/2025 |
+3.74% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014567 |
paying dividend GBP |
Capital Int. M. Co. | 9.2900 23/01/2025 |
+8.60% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014641 |
paying dividend EUR |
Capital Int. M. Co. | 11.0200 23/01/2025 |
+7.42% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015531 |
reinvestment USD |
Capital Int. M. Co. | 11.5200 23/01/2025 |
+3.78% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015028 |
reinvestment GBP |
Capital Int. M. Co. | 9.3200 23/01/2025 |
+8.62% | - | - | - | - - |