| 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 Global High Income Op... LU0152890744 |
reinvestment JPY |
Capital Int. M. Co. | 9,834.0000 2024-06-04 |
+3.91% | +22.63% | +43.21% | +70.88% | 2.26 8.38% |
||
| Capital Group Gl.High I.O.(LUX)ZL J... LU2394813617 |
reinvestment JPY |
Capital Int. M. Co. | 8,252.0000 2024-06-04 |
+3.77% | +21.98% | - | - | 2.18 8.39% |
||
| Capital Group Global High Income Op... LU2561022182 |
paying dividend JPY |
Capital Int. M. Co. | 8,920.0000 2024-06-04 |
+3.93% | +21.37% | - | - | 2.11 8.36% |
||
| Capital Group Gl.C.B.F.(Lux)ZL JPY LU2394813534 |
reinvestment JPY |
Capital Int. M. Co. | 1,814.0000 2024-06-04 |
+4.49% | +18.02% | - | - | 1.71 8.38% |
||
| Capital Group Emerging Markets Loca... LU0532660536 |
reinvestment JPY |
Capital Int. M. Co. | 2,049.0000 2024-06-04 |
+1.54% | +16.42% | +38.92% | +60.83% | 1.39 9.13% |
||
| Capital Group Global Intermediate B... LU1481183454 |
reinvestment JPY |
Capital Int. M. Co. | 1,762.0000 2024-06-04 |
+3.89% | +15.77% | +40.29% | +51.64% | 1.49 8.06% |
||
| Capital Group US Corporate Bond Fun... LU1567059347 |
reinvestment JPY |
Capital Int. M. Co. | 1,800.0000 2024-06-04 |
+4.05% | +15.53% | +29.31% | +51.26% | 1.34 8.8% |
||
| Capital Group Global Total Return B... LU2394813708 |
reinvestment JPY |
Capital Int. M. Co. | 1,445.0000 2024-06-04 |
+2.70% | +15.14% | - | - | 1.51 7.54% |
||
| Capital Group Global Bond Fund (LUX... LU0152892286 |
reinvestment JPY |
Capital Int. M. Co. | 3,583.0000 2024-06-04 |
+2.99% | +13.39% | +19.63% | +35.11% | 1.37 7.02% |
||
| Capital Group Global High Income Op... LU2079711037 |
paying dividend CAD |
Capital Int. M. Co. | 25.9100 2024-06-04 |
+1.81% | +12.45% | +5.07% | - | 1.82 4.77% |
||
| Capital Group Global High Income Op... LU0098008088 |
reinvestment USD |
Capital Int. M. Co. | 63.5400 2024-06-04 |
+1.07% | +10.58% | +1.32% | +19.35% | 1.39 4.91% |
||
| Capital Group Global High Income Op... LU2570847447 |
paying dividend USD |
Capital Int. M. Co. | 57.6300 2024-06-04 |
+1.06% | +10.57% | - | - | 1.39 4.9% |
||
| Capital Group Global High Income Op... LU0235607636 |
paying dividend USD |
Capital Int. M. Co. | 18.9400 2024-06-04 |
+1.03% | +10.57% | +1.29% | +19.32% | 1.38 4.95% |
||
| Capital Group US High Yield Fund (L... LU1957481010 |
reinvestment USD |
Capital Int. M. Co. | 12.8300 2024-06-04 |
+1.58% | +10.41% | +5.60% | +21.84% | 1.51 4.4% |
||
| Capital Gr.US H.Y.Fd.(LUX)A7 USD LU1986810759 |
reinvestment USD |
Capital Int. M. Co. | 12.6300 2024-06-04 |
+1.61% | +10.21% | - | - | 1.47 4.4% |
||
| Capital Group Gl.High I.O.(LUX)A7 U... LU0342030755 |
reinvestment USD |
Capital Int. M. Co. | 54.2600 2024-06-04 |
+0.97% | +10.20% | +0.28% | - | 1.31 4.92% |
||
| Capital Group Gl.High I.O.(LUX)A4 U... LU0342029310 |
reinvestment USD |
Capital Int. M. Co. | 53.6100 2024-06-04 |
+0.96% | +10.13% | +0.04% | - | 1.30 4.91% |
||
| Capital Group Multi-Sector Income F... LU2582103284 |
reinvestment USD |
Capital Int. M. Co. | 11.3900 2024-06-04 |
+2.15% | +10.05% | - | - | 1.20 5.23% |
||
| Capital Group US High Yield Fund (L... LU2099028347 |
reinvestment USD |
Capital Int. M. Co. | 12.5300 2024-06-04 |
+1.54% | +10.01% | +4.24% | - | 1.43 4.38% |
||
| Capital Group Global High Income Op... LU2099029238 |
paying dividend USD |
Capital Int. M. Co. | 42.1900 2024-06-04 |
+0.92% | +9.99% | -0.34% | - | 1.27 4.92% |
