| 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... LU1006075656 |
reinvestment EUR |
Capital Int. M. Co. | 21.8500 1/23/2025 |
+5.35% | +17.03% | +16.97% | +31.39% | 1.89 7.59% |
||
| Capital Group World Div.Gr.(LUX)B U... LU0939073887 |
reinvestment USD |
Capital Int. M. Co. | 24.3700 1/23/2025 |
+0.12% | +14.79% | +12.25% | +31.37% | 1.25 9.71% |
||
| Capital Group World Div.Gr.(LUX)Bd ... LU0939074265 |
paying dividend USD |
Capital Int. M. Co. | 20.5700 1/23/2025 |
+0.15% | +14.79% | +12.27% | +31.36% | 1.25 9.73% |
||
| Capital Group World Div.Gr.(LUX)Bgd... LU0939074778 |
paying dividend USD |
Capital Int. M. Co. | 16.9500 1/23/2025 |
+0.11% | +14.77% | +12.24% | +31.30% | 1.24 9.75% |
||
| Capital Group Capital Income Builde... LU2099027372 |
paying dividend USD |
Capital Int. M. Co. | 12.6700 1/23/2025 |
+0.26% | +13.40% | +14.81% | +31.23% | 1.34 7.98% |
||
| Capital Group Global Bond Fund (LUX... LU0152892286 |
reinvestment JPY |
Capital Int. M. Co. | 3,639.0000 1/23/2025 |
+0.28% | +6.31% | +20.78% | +31.04% | 0.50 7.28% |
||
| Capital Group New World Fund (LUX) ... LU2099831682 |
paying dividend USD |
Capital Int. M. Co. | 17.5400 1/23/2025 |
-1.28% | +11.69% | +6.83% | +30.94% | 0.78 11.57% |
||
| Capital Group European Growth and I... LU0157035550 |
reinvestment USD |
Capital Int. M. Co. | 57.8300 1/23/2025 |
-2.02% | +7.75% | +13.84% | +30.66% | 0.42 12.07% |
||
| Capital Group Global Allocation Fun... LU2099028263 |
reinvestment USD |
Capital Int. M. Co. | 25.2900 1/23/2025 |
+1.98% | +13.46% | +10.82% | +30.09% | 1.32 8.18% |
||
| Capital Group Japan Equity Fund (LU... LU0235152963 |
reinvestment GBP |
Capital Int. M. Co. | 19.5700 1/23/2025 |
+6.42% | +4.26% | +11.26% | +29.77% | 0.10 16.01% |
||
| Capital Group Japan Equity Fund (LU... LU0235152617 |
reinvestment EUR |
Capital Int. M. Co. | 23.2100 1/23/2025 |
+5.26% | +5.74% | +10.79% | +29.66% | 0.18 16.91% |
||
| Capital Group World Dividend Grower... LU0939071758 |
reinvestment CHF |
Capital Int. M. Co. | 24.6600 1/23/2025 |
+5.16% | +20.88% | +14.97% | +29.65% | 1.68 10.85% |
||
| Capital Group New World Fund (LUX) ... LU2099831849 |
reinvestment USD |
Capital Int. M. Co. | 18.3700 1/23/2025 |
-1.29% | +11.67% | +6.80% | +29.64% | 0.78 11.49% |
||
| Capital Group Capital Income Builde... LU1820812565 |
paying dividend USD |
Capital Int. M. Co. | 12.2400 1/23/2025 |
+0.19% | +13.06% | +13.97% | +29.61% | 1.30 8.02% |
||
| Capital Group European Growth and I... LU2099825791 |
paying dividend USD |
Capital Int. M. Co. | 43.1300 1/23/2025 |
-2.12% | +7.21% | +12.17% | +29.58% | 0.38 12.05% |
||
| Capital Group Capital Income Builde... LU1820812136 |
reinvestment USD |
Capital Int. M. Co. | 14.2400 1/23/2025 |
+0.14% | +13.11% | +14.01% | +29.57% | 1.31 7.95% |
||
| Capital Group Japan Equity Fund (LU... LU2110378572 |
paying dividend EUR |
Capital Int. M. Co. | 19.0600 1/23/2025 |
+5.10% | +5.10% | +8.78% | +29.51% | 0.14 16.95% |
||
| Capital Group Japan Equity Fund (LU... LU2099029824 |
reinvestment GBP |
Capital Int. M. Co. | 17.5100 1/23/2025 |
+6.25% | +3.73% | +9.51% | +28.94% | 0.07 16.05% |
||
| Capital Group European Growth and I... LU0193738191 |
paying dividend GBP |
Capital Int. M. Co. | 24.7000 1/23/2025 |
+2.20% | +8.98% | +18.83% | +28.72% | 0.68 9.31% |
||
| Capital Group European Growth and I... LU0157032532 |
reinvestment GBP |
Capital Int. M. Co. | 33.8900 1/23/2025 |
+2.20% | +9.01% | +18.83% | +28.71% | 0.68 9.33% |