| 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. | 11.0700 1/7/2025 |
0.00% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2863656554 |
reinvestment SGD |
Capital Int. M. Co. | 15.1100 1/7/2025 |
+4.71% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014138 |
reinvestment GBP |
Capital Int. M. Co. | 8.8700 1/7/2025 |
+4.85% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014211 |
reinvestment EUR |
Capital Int. M. Co. | 10.7100 1/7/2025 |
+6.14% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014054 |
reinvestment CHF |
Capital Int. M. Co. | 10.0700 1/7/2025 |
+6.56% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015457 |
reinvestment EUR |
Capital Int. M. Co. | 10.2000 1/7/2025 |
+1.19% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015887 |
paying dividend USD |
Capital Int. M. Co. | 11.0300 1/7/2025 |
0.00% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015614 |
paying dividend GBP |
Capital Int. M. Co. | 8.8400 1/7/2025 |
+4.80% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015705 |
paying dividend EUR |
Capital Int. M. Co. | 10.6600 1/7/2025 |
+6.05% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720016851 |
reinvestment USD |
Capital Int. M. Co. | 11.0500 1/7/2025 |
0.00% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720016349 |
reinvestment GBP |
Capital Int. M. Co. | 8.8600 1/7/2025 |
+4.85% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720016778 |
reinvestment EUR |
Capital Int. M. Co. | 10.6800 1/7/2025 |
+6.06% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720016182 |
reinvestment CHF |
Capital Int. M. Co. | 10.0500 1/7/2025 |
+6.46% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014484 |
reinvestment EUR |
Capital Int. M. Co. | 10.2100 1/7/2025 |
+1.19% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014724 |
paying dividend USD |
Capital Int. M. Co. | 11.0300 1/7/2025 |
+0.03% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014567 |
paying dividend GBP |
Capital Int. M. Co. | 8.8400 1/7/2025 |
+4.80% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720014641 |
paying dividend EUR |
Capital Int. M. Co. | 10.6700 1/7/2025 |
+6.17% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015531 |
reinvestment USD |
Capital Int. M. Co. | 11.0700 1/7/2025 |
+0.09% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015028 |
reinvestment GBP |
Capital Int. M. Co. | 8.8700 1/7/2025 |
+4.85% | - | - | - | - - |
||
| Capital International Fund SICAV - ... LU2720015374 |
reinvestment EUR |
Capital Int. M. Co. | 10.7000 1/7/2025 |
+6.15% | - | - | - | - - |