| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Group Global Equity Fund (L... LU0152882998 |
reinvestment CHF |
Capital Int. M. Co. | 60.5600 23/01/2025 |
+7.38% | +21.02% | +23.29% | +43.34% | 1.53 12.01% |
||
| Capital Group Capital Income Builde... LU1820810437 |
reinvestment GBP |
Capital Int. M. Co. | 12.0900 23/01/2025 |
+5.04% | +17.04% | +27.26% | +42.91% | 2.07 6.93% |
||
| Capital Group US Corporate Bond Fun... LU1567059347 |
reinvestment JPY |
Capital Int. M. Co. | 1,845.0000 23/01/2025 |
+0.99% | +8.21% | +29.11% | +42.36% | 0.65 8.46% |
||
| Capital Group World Growth and Inco... LU1991128304 |
reinvestment CHF |
Capital Int. M. Co. | 15.3000 23/01/2025 |
+8.59% | +23.99% | +24.69% | +42.19% | 1.61 13.25% |
||
| Capital Group Global Equity Fund (L... LU0193743274 |
paying dividend USD |
Capital Int. M. Co. | 43.2900 23/01/2025 |
+2.13% | +14.36% | +18.69% | +41.91% | 1.10 10.59% |
||
| Capital Group Global Equity Fund (L... LU0114998999 |
reinvestment USD |
Capital Int. M. Co. | 45.9700 23/01/2025 |
+2.11% | +14.35% | +18.69% | +41.88% | 1.10 10.6% |
||
| Capital Group AMCAP Fund (LUX) Nh-E... LU1615060792 |
reinvestment EUR |
Capital Int. M. Co. | 16.1000 23/01/2025 |
+5.92% | +20.42% | +18.91% | +41.85% | 1.25 14.18% |
||
| Capital Group Global Equity Fund (L... LU2099030160 |
reinvestment CHF |
Capital Int. M. Co. | 50.8200 23/01/2025 |
+7.22% | +20.34% | +21.23% | +41.40% | 1.47 12.03% |
||
| Capital Group Global Equity Fund (L... LU0342024519 |
reinvestment CHF |
Capital Int. M. Co. | 51.0300 23/01/2025 |
+7.21% | +20.41% | +21.53% | +40.00% | 1.47 12.03% |
||
| Capital Group New World Fund (LUX) ... LU1481180435 |
reinvestment GBP |
Capital Int. M. Co. | 15.6500 23/01/2025 |
+3.51% | +15.33% | +18.83% | +39.98% | 1.27 9.93% |
||
| Capital Group New World Fund (LUX) ... LU1481180351 |
reinvestment EUR |
Capital Int. M. Co. | 18.5600 23/01/2025 |
+2.37% | +17.02% | +18.22% | +39.97% | 1.33 10.77% |
||
| Capital Group World Div.Gr.(LUX)Bd ... LU0939074000 |
paying dividend EUR |
Capital Int. M. Co. | 19.7500 23/01/2025 |
+3.72% | +19.59% | +21.97% | +39.44% | 1.94 8.72% |
||
| Capital Group World Div.Gr.(LUX)B E... LU0939073614 |
reinvestment EUR |
Capital Int. M. Co. | 23.3900 23/01/2025 |
+3.68% | +19.52% | +21.95% | +39.39% | 1.94 8.7% |
||
| Capital Group World Div.Gr.(LUX)Bgd... LU0939074422 |
paying dividend EUR |
Capital Int. M. Co. | 16.2700 23/01/2025 |
+3.64% | +19.53% | +21.95% | +39.38% | 1.94 8.71% |
||
| Capital Group Global Allocation Fun... LU1006074766 |
reinvestment GBP |
Capital Int. M. Co. | 20.6700 23/01/2025 |
+6.82% | +16.71% | +21.59% | +39.29% | 2.00 7.01% |
||
| Capital Group World Div.Gr.(LUX)A7 ... LU0939072996 |
reinvestment USD |
Capital Int. M. Co. | 27.3500 23/01/2025 |
+0.44% | +16.14% | +16.23% | +39.26% | 1.38 9.76% |
||
| Capital Group Global Equity Fund (L... LU2099029311 |
paying dividend CHF |
Capital Int. M. Co. | 48.3800 23/01/2025 |
+7.20% | +20.33% | +21.18% | +39.20% | 1.47 12.02% |
||
| Capital Group Capital Income Builde... LU2099027968 |
paying dividend GBP |
Capital Int. M. Co. | 10.2500 23/01/2025 |
+4.89% | +16.39% | +25.28% | +38.79% | 1.98 6.93% |
||
| Capital Group European Growth and I... LU0157032706 |
reinvestment GBP |
Capital Int. M. Co. | 46.8100 23/01/2025 |
+2.56% | +10.64% | +24.26% | +38.74% | 0.85 9.33% |
||
| Capital Group European Growth and I... LU0157028340 |
reinvestment EUR |
Capital Int. M. Co. | 55.5200 23/01/2025 |
+1.46% | +12.23% | +23.71% | +38.66% | 0.98 9.78% |