| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A13 U... LU1900550358 |
reinvestment USD |
Capital Int. M. Co. | 12.4200 15/05/2024 |
+0.89% | +6.43% | +1.14% | +14.68% | 0.36 7.32% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7 US... LU0532995395 |
reinvestment USD |
Capital Int. M. Co. | 12.3600 15/05/2024 |
+0.90% | +6.28% | +0.82% | +14.02% | 0.33 7.34% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N EUR LU1481190152 |
reinvestment EUR |
Capital Int. M. Co. | 9.4200 15/05/2024 |
-0.63% | +4.20% | +6.56% | +7.17% | 0.06 5.87% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N USD LU1481190236 |
reinvestment USD |
Capital Int. M. Co. | 10.2500 15/05/2024 |
+0.39% | +4.27% | -4.65% | +4.06% | 0.06 7.36% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd E... LU1481190319 |
paying dividend EUR |
Capital Int. M. Co. | 5.5600 15/05/2024 |
-0.60% | +4.30% | +6.60% | +5.59% | 0.08 5.89% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd U... LU1481190400 |
paying dividend USD |
Capital Int. M. Co. | 6.0500 15/05/2024 |
+0.41% | +4.27% | -4.56% | +4.20% | 0.06 7.32% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z CHF LU0815114896 |
reinvestment CHF |
Capital Int. M. Co. | 10.8400 15/05/2024 |
+3.34% | +6.69% | -0.46% | - | 0.43 6.71% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z GBP LU0815115190 |
reinvestment GBP |
Capital Int. M. Co. | 9.4700 15/05/2024 |
+0.11% | +4.53% | +11.02% | - | 0.11 6.66% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GB... LU0828133735 |
paying dividend GBP |
Capital Int. M. Co. | 5.2800 15/05/2024 |
+0.14% | +4.51% | +10.89% | - | 0.10 6.78% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd US... LU0828133818 |
paying dividend USD |
Capital Int. M. Co. | 6.6900 15/05/2024 |
+0.76% | +5.78% | -0.56% | - | 0.27 7.35% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SG... LU2397251716 |
reinvestment SGD |
Capital Int. M. Co. | 16.4500 15/05/2024 |
+0.80% | +6.82% | - | - | 0.57 5.29% |
||
| Capital Gr.Euro Corp.B.F.(Lux)A4 CH... LU0538256131 |
reinvestment CHF |
Capital Int. M. Co. | 13.5600 15/05/2024 |
+5.03% | +8.39% | -15.46% | -13.47% | 0.85 5.38% |
||
| Capital Gr.Euro Corp.B.F.(Lux)A7 US... LU0538257295 |
reinvestment USD |
Capital Int. M. Co. | 14.8100 03/05/2024 |
+1.16% | +4.08% | -16.42% | - | 0.03 7.67% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Bd EU... LU0538249789 |
paying dividend EUR |
Capital Int. M. Co. | 10.8500 15/05/2024 |
+1.08% | +6.58% | -7.80% | -4.30% | 0.73 3.79% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Bd US... LU0538249516 |
paying dividend USD |
Capital Int. M. Co. | 11.8100 15/05/2024 |
+2.16% | +6.65% | -17.43% | -7.00% | 0.37 7.63% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Ch US... LU1957480715 |
reinvestment USD |
Capital Int. M. Co. | 18.1500 15/05/2024 |
+1.74% | +9.40% | -0.17% | +9.34% | 1.46 3.82% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Z CHF LU0817810012 |
reinvestment CHF |
Capital Int. M. Co. | 13.3600 15/05/2024 |
+4.95% | +8.09% | -16.19% | -14.69% | 0.79 5.43% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Zd U... LU0817810871 |
paying dividend USD |
Capital Int. M. Co. | 12.6700 15/05/2024 |
+2.33% | +7.18% | -16.18% | - | 0.44 7.66% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Zd EU... LU0817810525 |
paying dividend EUR |
Capital Int. M. Co. | 11.6400 15/05/2024 |
+1.25% | +7.05% | -6.41% | -1.90% | 0.84 3.84% |
||
| Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL E... LU2177479453 |
reinvestment EUR |
Capital Int. M. Co. | 8.6200 15/05/2024 |
-0.12% | +3.48% | +4.11% | - | -0.06 5.9% |
