| 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 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 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 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 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 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 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 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 Multi-Sector Income F... LU2530435044 |
reinvestment CHF |
Capital Int. M. Co. | 10.1200 2024-06-04 |
+2.74% | +7.89% | - | - | 0.65 6.33% |
||
| 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 Multi-Sector Income F... LU2593590230 |
paying dividend SGD |
Capital Int. M. Co. | 14.2700 2024-06-04 |
+2.32% | +9.58% | - | - | 1.31 4.47% |
||
| Capital Group US High Yield Fund (L... LU1926925048 |
reinvestment CHF |
Capital Int. M. Co. | 11.2100 2024-06-04 |
+2.19% | +8.10% | +3.60% | +7.58% | 0.69 6.33% |
||
| Capital Group Multi-Sector Income F... LU2530433775 |
reinvestment USD |
Capital Int. M. Co. | 11.3800 2024-06-04 |
+2.15% | +9.95% | - | - | 1.20 5.18% |
||
| 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... LU1675397779 |
reinvestment CHF |
Capital Int. M. Co. | 11.0200 2024-06-04 |
+2.13% | +7.83% | +2.61% | +5.86% | 0.64 6.38% |
||
| Capital Group Global Corporate Bond... LU2211192583 |
paying dividend CHF |
Capital Int. M. Co. | 9.3500 2024-06-04 |
+2.11% | +4.41% | -5.94% | - | 0.09 6.73% |
||
| Capital Group US High Yield Fund (L... LU2099832904 |
reinvestment CHF |
Capital Int. M. Co. | 11.1500 2024-06-04 |
+2.11% | +8.04% | +3.15% | - | 0.67 6.36% |
||
| Capital Group Multi-Sector Income F... LU2530432025 |
paying dividend USD |
Capital Int. M. Co. | 10.3200 2024-06-04 |
+2.09% | +9.70% | - | - | 1.14 5.2% |
||
| Capital Group Multi-Sector Income F... LU2530433262 |
paying dividend USD |
Capital Int. M. Co. | 10.3600 2024-06-04 |
+2.09% | +10.00% | - | - | 1.21 5.18% |
||
| Capital Group Multi-Sector Income F... LU2530431647 |
reinvestment USD |
Capital Int. M. Co. | 11.3700 2024-06-04 |
+2.06% | +9.86% | - | - | 1.17 5.23% |
||
| Capital Group Multi-Sector Income F... LU2593131472 |
reinvestment USD |
Capital Int. M. Co. | 11.3800 2024-06-04 |
+2.06% | +9.95% | - | - | 1.19 5.23% |
