| 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 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 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... LU0110451464 |
reinvestment EUR |
Capital Int. M. Co. | 58.3900 2024-06-04 |
+0.83% | +8.88% | +13.31% | +23.45% | 0.92 5.54% |
||
| Capital Group Global High Income Op... LU0235545182 |
paying dividend EUR |
Capital Int. M. Co. | 17.4100 2024-06-04 |
+0.84% | +8.84% | +13.24% | +23.37% | 0.91 5.59% |
||
| Capital Group US High Yield Fund (L... LU1675397423 |
reinvestment EUR |
Capital Int. M. Co. | 11.3800 2024-06-04 |
+1.25% | +8.07% | +15.89% | +21.97% | 0.76 5.69% |
||
| Capital Group US High Yield Fund (L... LU1675401639 |
paying dividend EUR |
Capital Int. M. Co. | 8.0800 2024-06-04 |
+1.24% | +8.06% | +15.73% | +21.95% | 0.77 5.56% |
||
| Capital Group US High Yield Fund (L... LU1675412594 |
paying dividend EUR |
Capital Int. M. Co. | 7.6800 2024-06-04 |
+1.28% | +8.10% | +15.76% | +21.93% | 0.77 5.65% |
||
| 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 Group US High Yield Fund (L... LU1915136656 |
reinvestment GBP |
Capital Int. M. Co. | 10.0500 2024-06-04 |
+1.01% | +7.60% | +17.13% | +21.23% | 0.61 6.27% |
||
| 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... 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 Gl.High I.O.(LUX)Z EU... LU0817815839 |
reinvestment EUR |
Capital Int. M. Co. | 47.5600 2024-06-04 |
+0.66% | +8.07% | +10.71% | +18.78% | 0.78 5.54% |
||
| Capital Group Global High Income Op... LU0152895628 |
reinvestment GBP |
Capital Int. M. Co. | 49.7400 2024-06-04 |
+0.40% | +7.62% | +12.36% | +18.74% | 0.61 6.32% |
||
| Capital Group Gl.High I.O.(LUX)Zgd ... LU0817817025 |
paying dividend EUR |
Capital Int. M. Co. | 21.7700 2024-06-04 |
+0.68% | +8.02% | +10.65% | +18.71% | 0.77 5.57% |
||
| Capital Gr.US H.Y.Fd.(LUX)B EUR LU1675390410 |
reinvestment EUR |
Capital Int. M. Co. | 10.8900 2024-06-04 |
+1.11% | +7.40% | +13.56% | +18.11% | 0.64 5.66% |
||
| Capital Group US High Yield Fund (L... LU1675401555 |
paying dividend USD |
Capital Int. M. Co. | 8.8000 2024-06-04 |
+1.51% | +9.85% | +3.60% | +18.03% | 1.35 4.53% |
||
| Capital Group US High Yield Fund (L... LU1675409533 |
paying dividend USD |
Capital Int. M. Co. | 8.3500 2024-06-04 |
+1.45% | +9.65% | +3.58% | +17.92% | 1.32 4.46% |
