| 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.Am.Bal.Fd.(LUX)A7 USD LU2378177021 |
reinvestment USD |
Capital Int. M. Co. | 11.3500 2024-06-21 |
+2.81% | +17.01% | - | - | 1.60 8.29% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
reinvestment EUR |
Capital Int. M. Co. | 10.2200 2024-06-21 |
+4.07% | +18.70% | - | - | 2.04 7.35% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
reinvestment USD |
Capital Int. M. Co. | 10.9300 2024-06-21 |
+2.53% | +15.54% | - | - | 1.42 8.33% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
reinvestment EUR |
Capital Int. M. Co. | 8.6800 2024-06-21 |
+2.12% | +13.46% | - | - | 1.18 8.3% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
reinvestment USD |
Capital Int. M. Co. | 11.4100 2024-06-21 |
+2.98% | +17.27% | - | - | 1.64 8.27% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
paying dividend EUR |
Capital Int. M. Co. | 10.1000 2024-06-21 |
+4.56% | +20.56% | - | - | 2.30 7.33% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
reinvestment EUR |
Capital Int. M. Co. | 10.0300 2024-06-21 |
+3.94% | +17.86% | - | - | 1.93 7.32% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
reinvestment USD |
Capital Int. M. Co. | 10.7200 2024-06-21 |
+2.29% | +14.78% | - | - | 1.34 8.24% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
reinvestment EUR |
Capital Int. M. Co. | 8.5200 2024-06-21 |
+1.91% | +12.70% | - | - | 1.10 8.22% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
reinvestment EUR |
Capital Int. M. Co. | 10.4800 2024-06-21 |
+4.38% | +19.77% | - | - | 2.19 7.35% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
reinvestment USD |
Capital Int. M. Co. | 11.2000 2024-06-21 |
+2.75% | +16.42% | - | - | 1.53 8.3% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
paying dividend EUR |
Capital Int. M. Co. | 10.0500 2024-06-21 |
+4.29% | +19.73% | - | - | 2.18 7.34% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
paying dividend USD |
Capital Int. M. Co. | 10.7400 2024-06-21 |
+2.74% | +16.39% | - | - | 1.53 8.3% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 |
paying dividend EUR |
Capital Int. M. Co. | 9.8400 2024-06-21 |
+4.35% | +19.69% | - | - | 2.17 7.35% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 |
paying dividend USD |
Capital Int. M. Co. | 10.5200 2024-06-21 |
+2.79% | +16.52% | - | - | 1.56 8.24% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 |
reinvestment CHF |
Capital Int. M. Co. | 10.0600 2024-06-21 |
+2.34% | +16.84% | - | - | 1.67 7.88% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 |
reinvestment EUR |
Capital Int. M. Co. | 10.5200 2024-06-21 |
+4.37% | +19.95% | - | - | 2.20 7.39% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 |
reinvestment GBP |
Capital Int. M. Co. | 8.8900 2024-06-21 |
+2.77% | +17.75% | - | - | 1.88 7.47% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 |
reinvestment SGD |
Capital Int. M. Co. | 15.2400 2024-06-21 |
+3.60% | +17.96% | - | - | 2.09 6.81% |
||
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 |
reinvestment USD |
Capital Int. M. Co. | 11.2500 2024-06-21 |
+2.83% | +16.70% | - | - | 1.57 8.26% |
