| 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. | 10.7400 2024-04-25 |
+2.09% | +13.77% | - | - | 1.20 8.27% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 |
reinvestment EUR |
Capital Int. M. Co. | 9.6600 2024-04-25 |
+2.88% | +14.86% | - | - | 1.47 7.46% |
||
| Capital Gr.Am.Bal.Fd.(LUX)B USD LU2343843681 |
reinvestment USD |
Capital Int. M. Co. | 10.3600 2024-04-25 |
+1.87% | +12.36% | - | - | 1.02 8.28% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bfydm HKD LU2521040977 |
paying dividend HKD |
Capital Int. M. Co. | 75.2200 2024-04-25 |
+1.96% | +12.02% | - | - | 1.01 8.1% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bfydm USD LU2521040894 |
paying dividend USD |
Capital Int. M. Co. | 9.6100 2024-04-25 |
+1.78% | +12.37% | - | - | 1.04 8.19% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bfydmh AU... LU2521041272 |
paying dividend AUD |
Capital Int. M. Co. | 14.3200 2024-04-25 |
+1.40% | +10.37% | - | - | 0.79 8.18% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bfydmh CN... LU2521041512 |
paying dividend CNH |
Capital Int. M. Co. | 65.7200 2024-04-25 |
+1.36% | +9.72% | - | - | 0.71 8.21% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bfydmh EU... LU2521041355 |
paying dividend EUR |
Capital Int. M. Co. | 9.4200 2024-04-25 |
+1.36% | +10.16% | - | - | 0.77 8.15% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bfydmh GB... LU2521041439 |
paying dividend GBP |
Capital Int. M. Co. | 8.3500 2024-04-25 |
+1.62% | +11.54% | - | - | 0.93 8.2% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bfydmh SG... LU2521041199 |
paying dividend SGD |
Capital Int. M. Co. | 13.4200 2024-04-25 |
+1.41% | +10.39% | - | - | 0.80 8.15% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR LU2343843764 |
reinvestment EUR |
Capital Int. M. Co. | 8.2500 2024-04-25 |
+1.35% | +10.15% | - | - | 0.76 8.26% |
||
| Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 |
reinvestment USD |
Capital Int. M. Co. | 10.7900 2024-04-25 |
+2.27% | +14.06% | - | - | 1.23 8.29% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 |
paying dividend EUR |
Capital Int. M. Co. | 9.5200 2024-04-25 |
+3.34% | +16.62% | - | - | 1.70 7.49% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 |
reinvestment EUR |
Capital Int. M. Co. | 9.4900 2024-04-25 |
+2.71% | +14.20% | - | - | 1.38 7.47% |
||
| Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 |
reinvestment USD |
Capital Int. M. Co. | 10.1800 2024-04-25 |
+1.70% | +11.62% | - | - | 0.94 8.24% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR LU2343844069 |
reinvestment EUR |
Capital Int. M. Co. | 8.1000 2024-04-25 |
+1.25% | +9.31% | - | - | 0.66 8.2% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 |
reinvestment EUR |
Capital Int. M. Co. | 9.8800 2024-04-25 |
+3.02% | +15.83% | - | - | 1.60 7.49% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Z USD LU2228893918 |
reinvestment USD |
Capital Int. M. Co. | 10.6100 2024-04-25 |
+2.12% | +13.35% | - | - | 1.14 8.3% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 |
paying dividend EUR |
Capital Int. M. Co. | 9.4800 2024-04-25 |
+3.06% | +15.79% | - | - | 1.59 7.49% |
||
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 |
paying dividend USD |
Capital Int. M. Co. | 10.1700 2024-04-25 |
+2.05% | +13.23% | - | - | 1.13 8.29% |
