| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A13 U... LU1900550358 |
reinvestment USD |
Capital Int. M. Co. | 12.2000 04/06/2024 |
-1.29% | +4.81% | -2.32% | +11.11% | 0.14 7.24% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7 US... LU0532995395 |
reinvestment USD |
Capital Int. M. Co. | 12.1400 04/06/2024 |
-1.30% | +4.66% | -2.72% | +10.46% | 0.12 7.25% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N EUR LU1481190152 |
reinvestment EUR |
Capital Int. M. Co. | 9.2500 04/06/2024 |
-2.01% | +1.20% | +3.01% | +4.40% | -0.45 5.79% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N USD LU1481190236 |
reinvestment USD |
Capital Int. M. Co. | 10.0600 04/06/2024 |
-1.76% | +2.76% | -7.88% | +0.80% | -0.14 7.27% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd E... LU1481190319 |
paying dividend EUR |
Capital Int. M. Co. | 5.4500 04/06/2024 |
-2.06% | +1.01% | +2.89% | +4.21% | -0.48 5.83% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd U... LU1481190400 |
paying dividend USD |
Capital Int. M. Co. | 5.9300 04/06/2024 |
-1.90% | +2.70% | -7.98% | +0.77% | -0.15 7.25% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z CHF LU0815114896 |
reinvestment CHF |
Capital Int. M. Co. | 10.4900 04/06/2024 |
-0.94% | +2.34% | -4.90% | - | -0.21 6.9% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z GBP LU0815115190 |
reinvestment GBP |
Capital Int. M. Co. | 9.2300 04/06/2024 |
-2.12% | +1.43% | +6.46% | - | -0.36 6.56% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GB... LU0828133735 |
paying dividend GBP |
Capital Int. M. Co. | 5.1500 04/06/2024 |
-1.96% | +1.38% | +6.48% | - | -0.36 6.69% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd US... LU0828133818 |
paying dividend USD |
Capital Int. M. Co. | 6.5700 04/06/2024 |
-1.48% | +4.19% | -4.01% | - | 0.06 7.26% |
||
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SG... LU2397251716 |
reinvestment SGD |
Capital Int. M. Co. | 16.1700 04/06/2024 |
-1.16% | +4.19% | - | - | 0.08 5.23% |
||
| Capital Gr.Euro Corp.B.F.(Lux)A4 CH... LU0538256131 |
reinvestment CHF |
Capital Int. M. Co. | 13.3500 04/06/2024 |
+1.99% | +6.97% | -16.87% | -13.76% | 0.59 5.44% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Bd EU... LU0538249789 |
paying dividend EUR |
Capital Int. M. Co. | 10.8400 04/06/2024 |
+0.99% | +6.38% | -8.26% | -4.39% | 0.70 3.73% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Bd US... LU0538249516 |
paying dividend USD |
Capital Int. M. Co. | 11.7900 04/06/2024 |
+1.20% | +8.00% | -18.02% | -7.58% | 0.56 7.62% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Ch US... LU1957480715 |
reinvestment USD |
Capital Int. M. Co. | 18.1500 04/06/2024 |
+1.57% | +9.21% | -0.66% | +9.07% | 1.45 3.77% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Z CHF LU0817810012 |
reinvestment CHF |
Capital Int. M. Co. | 13.1500 04/06/2024 |
+1.86% | +6.65% | -17.61% | -14.94% | 0.52 5.5% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Zd U... LU0817810871 |
paying dividend USD |
Capital Int. M. Co. | 12.6500 04/06/2024 |
+1.27% | +8.54% | -16.79% | - | 0.62 7.65% |
||
| Capital Gr.Euro Corp.B.F.(Lux)Zd EU... LU0817810525 |
paying dividend EUR |
Capital Int. M. Co. | 11.6300 04/06/2024 |
+1.07% | +6.96% | -6.92% | -1.99% | 0.84 3.79% |
||
| Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL E... LU2177479453 |
reinvestment EUR |
Capital Int. M. Co. | 8.5800 04/06/2024 |
-0.35% | +2.14% | +3.13% | - | -0.28 5.79% |
||
| Capital Gr.US H.Y.Fd.(LUX)A7 USD LU1986810759 |
reinvestment USD |
Capital Int. M. Co. | 12.6300 04/06/2024 |
+1.61% | +10.21% | - | - | 1.47 4.4% |
