| 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)C USD LU0532659520 |
reinvestment USD |
Capital Int. M. Co. | 13.0900 2024-04-26 |
-2.02% | +5.06% | +0.15% | +12.46% | 0.17 7.22% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Cgdm ... LU2638437629 |
paying dividend GBP |
Capital Int. M. Co. | 9.9100 2024-04-26 |
-0.46% | - | - | - | - - |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N EUR LU1481190152 |
reinvestment EUR |
Capital Int. M. Co. | 9.3200 2024-04-26 |
-1.17% | +6.03% | +6.03% | +5.19% | 0.37 5.93% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N USD LU1481190236 |
reinvestment USD |
Capital Int. M. Co. | 9.9700 2024-04-26 |
-2.54% | +2.78% | -6.21% | +0.91% | -0.15 7.23% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd E... LU1481190319 |
paying dividend EUR |
Capital Int. M. Co. | 5.5000 2024-04-26 |
-1.16% | +5.95% | +5.94% | +3.75% | 0.35 5.93% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd U... LU1481190400 |
paying dividend USD |
Capital Int. M. Co. | 5.8800 2024-04-26 |
-2.57% | +2.82% | -6.16% | +1.02% | -0.14 7.22% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)P USD LU2435583369 |
reinvestment USD |
Capital Int. M. Co. | 11.8600 2024-04-26 |
-2.15% | +4.40% | - | - | 0.07 7.23% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z CHF LU0815114896 |
reinvestment CHF |
Capital Int. M. Co. | 10.6600 2024-04-26 |
+3.39% | +6.81% | -2.20% | - | 0.44 6.77% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z EUR LU0815114979 |
reinvestment EUR |
Capital Int. M. Co. | 10.9100 2024-04-26 |
-0.73% | +7.59% | +10.65% | +12.82% | 0.63 5.88% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z GBP LU0815115190 |
reinvestment GBP |
Capital Int. M. Co. | 9.3400 2024-04-26 |
-0.64% | +4.01% | +8.86% | - | 0.02 6.64% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z USD LU0815115356 |
reinvestment USD |
Capital Int. M. Co. | 11.6700 2024-04-26 |
-2.18% | +4.29% | -2.18% | +8.26% | 0.06 7.31% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd CH... LU0828133578 |
paying dividend CHF |
Capital Int. M. Co. | 5.9400 2024-04-26 |
+3.40% | +5.45% | - | - | - - |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd EU... LU0828133651 |
paying dividend EUR |
Capital Int. M. Co. | 6.0800 2024-04-26 |
-0.78% | +7.58% | - | - | 0.62 6% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GB... LU0828133735 |
paying dividend GBP |
Capital Int. M. Co. | 5.2000 2024-04-26 |
-0.63% | +3.89% | +8.82% | - | 0.00 6.78% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd US... LU0828133818 |
paying dividend USD |
Capital Int. M. Co. | 6.5000 2024-04-26 |
-2.24% | +4.17% | -2.17% | - | 0.04 7.26% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zh EU... LU2325743487 |
reinvestment EUR |
Capital Int. M. Co. | 9.2200 2024-04-26 |
-2.54% | +2.22% | -8.17% | - | -0.23 7.24% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL CH... LU2099823820 |
reinvestment CHF |
Capital Int. M. Co. | 10.8600 2024-04-26 |
+3.53% | +7.21% | -1.45% | - | 0.49 6.82% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL EU... LU2099824042 |
reinvestment EUR |
Capital Int. M. Co. | 11.1000 2024-04-26 |
-0.80% | +7.77% | +11.33% | - | 0.66 5.87% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SG... LU2397251716 |
reinvestment SGD |
Capital Int. M. Co. | 16.1800 2024-04-26 |
-0.68% | +6.52% | - | - | 0.50 5.26% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL US... LU2099823663 |
reinvestment USD |
Capital Int. M. Co. | 11.8800 2024-04-26 |
-2.14% | +4.49% | -1.49% | - | 0.09 7.26% |
