| 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 Global Allocation Fun... LU1006074501 |
reinvestment GBP |
Capital Int. M. Co. | 20.5500 23/01/2025 |
+6.81% | +16.56% | +21.24% | +38.57% | 1.97 7.04% |
||
| Capital Group Global Equity Fund (L... LU0817818262 |
reinvestment CHF |
Capital Int. M. Co. | 48.6300 23/01/2025 |
+7.16% | +20.07% | +20.43% | +37.88% | 1.45 12.03% |
||
| Capital Group World Dividend Grower... LU2099833035 |
reinvestment USD |
Capital Int. M. Co. | 27.0800 23/01/2025 |
+0.41% | +15.92% | +15.63% | +37.81% | 1.36 9.73% |
||
| Capital Group Capital Income Builde... LU1820812052 |
reinvestment GBP |
Capital Int. M. Co. | 11.5300 23/01/2025 |
+4.91% | +16.11% | +24.51% | +37.75% | 1.94 6.93% |
||
| Capital Group Global Allocation Fun... LU2099028776 |
paying dividend GBP |
Capital Int. M. Co. | 18.9700 23/01/2025 |
+6.75% | +16.51% | +20.94% | +37.58% | 1.98 6.98% |
||
| Capital Group Capital Income Builde... LU1820812300 |
paying dividend GBP |
Capital Int. M. Co. | 9.9100 23/01/2025 |
+4.88% | +16.14% | +24.37% | +37.57% | 1.95 6.92% |
||
| Capital Gr.Cap.Inc.Build.(LUX)Z EUR LU1820811914 |
reinvestment EUR |
Capital Int. M. Co. | 13.6700 23/01/2025 |
+3.72% | +17.74% | +23.82% | +37.53% | 2.04 7.37% |
||
| Capital Group Capital Income Builde... LU2099822699 |
reinvestment GBP |
Capital Int. M. Co. | 11.6900 23/01/2025 |
+4.94% | +16.43% | +25.29% | +37.05% | 1.98 6.94% |
||
| Capital Group World Growth and Inco... LU1991127835 |
reinvestment CHF |
Capital Int. M. Co. | 14.7000 23/01/2025 |
+8.41% | +23.12% | +21.89% | +36.87% | 1.54 13.25% |
||
| Capital Group Global Allocation Fun... LU2099827144 |
reinvestment GBP |
Capital Int. M. Co. | 20.4700 23/01/2025 |
+6.78% | +16.51% | +20.98% | +36.74% | 1.98 6.99% |
||
| Capital Group European Growth and I... LU2099825957 |
reinvestment GBP |
Capital Int. M. Co. | 41.0300 23/01/2025 |
+1.99% | +11.86% | +24.60% | +36.58% | 0.97 9.46% |
||
| Capital Group Glo.Alloc.(LUX)Z EUR LU1006079997 |
reinvestment EUR |
Capital Int. M. Co. | 23.8600 23/01/2025 |
+5.58% | +17.89% | +19.60% | +36.42% | 2.01 7.55% |
||
| Capital Group World Div.Gr.(LUX)Z U... LU0939078688 |
reinvestment USD |
Capital Int. M. Co. | 26.6800 23/01/2025 |
+0.34% | +15.65% | +14.80% | +36.40% | 1.33 9.74% |
||
| Capital Group World Div.Gr.(LUX)Zd ... LU0939079066 |
paying dividend USD |
Capital Int. M. Co. | 20.6000 23/01/2025 |
+0.34% | +15.62% | +14.82% | +36.37% | 1.33 9.72% |
||
| Capital Group World Div.Gr.(LUX)Zgd... LU0939079579 |
paying dividend USD |
Capital Int. M. Co. | 18.5800 23/01/2025 |
+0.31% | +15.60% | +14.83% | +36.36% | 1.33 9.73% |
||
| Capital Group Glo.Alloc.(LUX)Zd EUR LU1006080573 |
paying dividend EUR |
Capital Int. M. Co. | 20.8900 23/01/2025 |
+5.54% | +17.88% | +19.54% | +36.35% | 2.01 7.55% |
||
| Capital Group European Growth and I... LU0342012936 |
reinvestment GBP |
Capital Int. M. Co. | 40.3200 23/01/2025 |
+2.49% | +10.28% | +22.96% | +36.08% | 0.82 9.33% |
||
| Capital Group European Growth and I... LU0342012266 |
reinvestment EUR |
Capital Int. M. Co. | 47.8100 23/01/2025 |
+1.36% | +11.84% | +22.37% | +35.98% | 0.94 9.79% |
||
| Capital Gr.Eur.Grow.a.I.(LUX)Bh USD LU1217766424 |
reinvestment USD |
Capital Int. M. Co. | 51.7500 23/01/2025 |
+1.67% | +11.08% | +23.21% | +35.97% | 0.89 9.46% |
||
| Capital Group New World Fund (LUX) ... LU2099832060 |
reinvestment GBP |
Capital Int. M. Co. | 14.8700 23/01/2025 |
+3.34% | +14.65% | +16.63% | +35.55% | 1.20 9.97% |