| 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)A11d ... LU2113297936 |
paying dividend EUR |
Capital Int. M. Co. | 8.7700 2024-04-15 |
-0.14% | +7.98% | +12.50% | - | 0.71 5.75% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A13 U... LU1900550358 |
reinvestment USD |
Capital Int. M. Co. | 12.1000 2024-04-15 |
-3.04% | +5.13% | +0.08% | +9.70% | 0.17 7.15% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A4 CH... LU0532994158 |
reinvestment CHF |
Capital Int. M. Co. | 10.9100 2024-04-15 |
+3.22% | +6.54% | -1.53% | -1.36% | 0.39 6.74% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A4 EU... LU0532994315 |
reinvestment EUR |
Capital Int. M. Co. | 11.2600 2024-04-15 |
-0.09% | +7.96% | +12.15% | - | 0.72 5.7% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A4 US... LU0532993937 |
reinvestment USD |
Capital Int. M. Co. | 11.9600 2024-04-15 |
-3.08% | +4.91% | -0.50% | - | 0.14 7.19% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A4d E... LU0939082953 |
paying dividend EUR |
Capital Int. M. Co. | 9.7300 2024-04-15 |
-0.19% | +7.85% | - | - | 0.69 5.75% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7 EU... LU0532995718 |
reinvestment EUR |
Capital Int. M. Co. | 11.3300 2024-04-15 |
-0.18% | +7.90% | - | - | 0.70 5.74% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7 US... LU0532995395 |
reinvestment USD |
Capital Int. M. Co. | 12.0400 2024-04-15 |
-3.14% | +4.97% | -0.33% | +9.06% | 0.15 7.18% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)B CHF LU0532656187 |
reinvestment CHF |
Capital Int. M. Co. | 9.6500 2024-04-15 |
+2.99% | +5.35% | - | - | 0.22 6.7% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)B EUR LU0532656260 |
reinvestment EUR |
Capital Int. M. Co. | 9.9600 2024-04-15 |
-0.40% | +6.75% | +8.50% | +9.45% | 0.50 5.69% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)B USD LU0532656005 |
reinvestment USD |
Capital Int. M. Co. | 10.5800 2024-04-15 |
-3.38% | +3.73% | -3.73% | +2.82% | -0.02 7.19% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Bd EU... LU0532656856 |
paying dividend EUR |
Capital Int. M. Co. | 5.0400 2024-04-15 |
-0.50% | +6.75% | +8.39% | +9.35% | 0.48 5.92% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Bd US... LU0532656690 |
paying dividend USD |
Capital Int. M. Co. | 5.3600 2024-04-15 |
-3.39% | +3.81% | -3.74% | +2.97% | -0.01 7.32% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Bgd E... LU2339909140 |
paying dividend EUR |
Capital Int. M. Co. | 8.2500 2024-04-15 |
-0.40% | +6.77% | - | - | 0.50 5.82% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Bgd U... LU2339909066 |
paying dividend USD |
Capital Int. M. Co. | 8.7600 2024-04-15 |
-3.39% | +3.69% | - | - | -0.03 7.25% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Bh EU... LU2325743214 |
reinvestment EUR |
Capital Int. M. Co. | 8.3500 2024-04-15 |
-3.80% | +1.58% | -9.83% | - | -0.33 7.12% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)C CHF LU0532659876 |
reinvestment CHF |
Capital Int. M. Co. | 11.9800 2024-04-15 |
+3.37% | +6.96% | -0.25% | +0.84% | 0.46 6.64% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)C EUR LU0532660023 |
reinvestment EUR |
Capital Int. M. Co. | 12.3600 2024-04-15 |
0.00% | +8.42% | +13.50% | +18.05% | 0.79 5.73% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)C GBP LU0532660379 |
reinvestment GBP |
Capital Int. M. Co. | 10.5500 2024-04-15 |
-0.85% | +4.77% | +11.64% | +16.83% | 0.13 6.53% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)C JPY LU0532660536 |
reinvestment JPY |
Capital Int. M. Co. | 2,025.0000 2024-04-15 |
+2.58% | +20.82% | +42.91% | +52.83% | 1.90 8.94% |
