| 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 Investment Company of... LU1481189493 |
reinvestment EUR |
Capital Int. M. Co. | 20.0300 1/23/2025 |
+5.42% | +24.41% | +33.27% | +62.85% | 1.75 12.39% |
||
| Capital Group Global Equity Fund (L... LU0115000134 |
reinvestment GBP |
Capital Int. M. Co. | 54.0300 1/23/2025 |
+7.33% | +19.27% | +35.65% | +62.64% | 1.83 9.07% |
||
| Capital Group New Perspect.(LUX)Zh LU1295556887 |
reinvestment EUR |
Capital Int. M. Co. | 22.2900 1/23/2025 |
+5.84% | +22.27% | +21.01% | +62.58% | 1.60 12.29% |
||
| Capital Group Global Equity Fund (L... LU0115000050 |
reinvestment EUR |
Capital Int. M. Co. | 64.0800 1/23/2025 |
+6.16% | +20.97% | +35.05% | +62.56% | 1.85 9.87% |
||
| Capital Group New Perspective Fund ... LU1715324858 |
paying dividend EUR |
Capital Int. M. Co. | 20.9300 1/23/2025 |
+5.85% | +22.26% | +20.94% | +62.53% | 1.60 12.25% |
||
| Capital Group AMCAP Fund (LUX)B USD LU1577354035 |
reinvestment USD |
Capital Int. M. Co. | 22.5800 1/23/2025 |
+6.51% | +23.19% | +31.05% | +62.33% | 1.45 14.15% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)C JPY LU0532662821 |
reinvestment JPY |
Capital Int. M. Co. | 2,924.0000 1/23/2025 |
+1.78% | +13.42% | +42.70% | +61.99% | 1.04 10.31% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JP... LU1879617006 |
paying dividend JPY |
Capital Int. M. Co. | 1,341.0000 1/23/2025 |
+1.77% | +13.44% | +42.74% | +61.97% | 1.04 10.31% |
||
| Capital Group Japan Equity Fund (LU... LU1481187109 |
reinvestment EUR |
Capital Int. M. Co. | 22.1700 1/23/2025 |
+4.13% | +7.62% | +38.13% | +61.82% | 0.27 18.63% |
||
| Capital Group New Perspect.(LUX)Bh LU1295552977 |
reinvestment SGD |
Capital Int. M. Co. | 35.5300 1/23/2025 |
+5.52% | +20.81% | +20.44% | +61.79% | 1.47 12.31% |
||
| Capital Group New Perspect.(LUX)A9 LU1295547209 |
reinvestment CHF |
Capital Int. M. Co. | 25.3700 1/23/2025 |
+9.83% | +27.30% | +23.39% | +61.49% | 1.72 14.31% |
||
| Capital Group Japan Equity Fund (LU... LU1029763395 |
reinvestment JPY |
Capital Int. M. Co. | 2,807.0000 1/23/2025 |
+3.50% | +5.13% | +33.29% | +61.41% | 0.13 18.48% |
||
| Capital Group World Growth and Inco... LU1991132678 |
reinvestment GBP |
Capital Int. M. Co. | 13.6500 1/23/2025 |
+8.51% | +22.20% | +37.19% | +61.35% | 1.93 10.12% |
||
| Capital Group Japan Equity Fund (LU... LU1029762660 |
paying dividend JPY |
Capital Int. M. Co. | 2,786.0000 1/23/2025 |
+3.49% | +5.13% | +33.30% | +61.35% | 0.13 18.47% |
||
| Capital Group New Perspect.(LUX)A7 LU1295544958 |
reinvestment CHF |
Capital Int. M. Co. | 25.3300 1/23/2025 |
+9.80% | +27.29% | +23.26% | +61.34% | 1.72 14.3% |
||
| Capital Group AMCAP Fund (LUX) A4 C... LU1926924827 |
reinvestment CHF |
Capital Int. M. Co. | 22.3200 1/23/2025 |
+11.88% | +29.92% | +34.78% | +61.27% | 1.69 16.1% |
||
| Capital Group World Growth and Inco... LU1991129963 |
reinvestment EUR |
Capital Int. M. Co. | 16.1900 1/23/2025 |
+7.36% | +23.97% | +36.51% | +61.26% | 1.93 11.04% |
||
| Capital Group World Growth and Inco... LU1991130037 |
paying dividend EUR |
Capital Int. M. Co. | 15.2200 1/23/2025 |
+7.34% | +23.95% | +36.44% | +61.07% | 1.92 11.06% |
||
| Capital Group New Perspect.(LUX)A4 LU1295543125 |
reinvestment CHF |
Capital Int. M. Co. | 25.0700 1/23/2025 |
+9.76% | +27.13% | +22.89% | +60.50% | 1.71 14.27% |
||
| Capital Group New Economy Fund (LUX... LU2050929434 |
reinvestment HKD |
Capital Int. M. Co. | 136.2000 1/23/2025 |
+7.01% | +26.65% | +33.24% | +59.90% | 1.54 15.61% |