| 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.US H.Y.Fd.(LUX)A7 USD LU1986810759 |
reinvestment USD |
Capital Int. M. Co. | 12.5900 2024-05-14 |
+2.19% | +10.15% | - | - | 1.44 4.42% |
||
| Capital Gr.US H.Y.Fd.(LUX)B EUR LU1675390410 |
reinvestment EUR |
Capital Int. M. Co. | 10.9200 2024-05-14 |
+0.92% | +9.53% | +14.23% | +17.29% | 1.00 5.76% |
||
| Capital Group Em.M.Debt(LUX)A15 USD LU1739242755 |
reinvestment USD |
Capital Int. M. Co. | 18.3200 2024-05-14 |
+1.89% | +10.16% | -1.03% | +14.14% | 1.02 6.23% |
||
| Capital Group Em.M.Debt(LUX)A4 USD LU0533021068 |
reinvestment USD |
Capital Int. M. Co. | 17.8800 2024-05-14 |
+1.88% | +9.96% | -1.65% | +12.81% | 0.99 6.25% |
||
| Capital Group Em.M.Debt(LUX)A4h EUR LU1062141749 |
reinvestment EUR |
Capital Int. M. Co. | 15.0000 2024-05-14 |
+1.21% | +9.25% | +1.21% | +9.41% | 1.04 5.23% |
||
| Capital Group Em.M.Debt(LUX)A7 USD LU0533021654 |
reinvestment USD |
Capital Int. M. Co. | 17.9600 2024-05-14 |
+1.87% | +9.98% | -1.48% | +13.24% | 0.99 6.27% |
||
| Capital Group Em.M.Debt(LUX)B CHF LU0533017629 |
reinvestment CHF |
Capital Int. M. Co. | 14.0100 2024-05-14 |
+3.93% | +10.14% | -4.43% | - | 0.96 6.6% |
||
| Capital Group Em.M.Debt(LUX)B EUR LU0533017892 |
reinvestment EUR |
Capital Int. M. Co. | 14.2800 2024-05-14 |
+0.71% | +9.26% | +6.73% | +10.61% | 0.90 6.04% |
||
| Capital Group Em.M.Debt(LUX)B GBP LU0533017975 |
reinvestment GBP |
Capital Int. M. Co. | 12.2700 2024-05-14 |
+1.32% | +8.20% | +6.51% | - | 0.64 6.82% |
||
| Capital Group Em.M.Debt(LUX)Bd GBP LU0533023270 |
paying dividend GBP |
Capital Int. M. Co. | 6.4100 2024-05-14 |
+1.40% | +8.20% | +6.48% | - | 0.65 6.78% |
||
| Capital Group Em.M.Debt(LUX)Bd USD LU0533022629 |
paying dividend USD |
Capital Int. M. Co. | 8.0700 2024-05-14 |
+1.53% | +8.70% | -4.94% | +6.77% | 0.79 6.23% |
||
| Capital Group Em.M.Debt(LUX)C GBP LU0533018437 |
reinvestment GBP |
Capital Int. M. Co. | 14.7100 2024-05-14 |
+1.73% | +9.86% | +11.52% | +18.15% | 0.89 6.8% |
||
| Capital Group Em.M.Debt(LUX)C USD LU0292263935 |
reinvestment USD |
Capital Int. M. Co. | 18.5200 2024-05-14 |
+1.93% | +10.37% | -0.43% | +15.25% | 1.06 6.22% |
||
| Capital Group Em.M.Debt(LUX)Zd CHF LU0828132257 |
paying dividend CHF |
Capital Int. M. Co. | 8.3200 2024-05-14 |
+4.22% | +11.03% | -2.19% | -0.29% | 1.09 6.67% |
||
| Capital Group Em.M.Debt(LUX)Zd GBP LU0828132414 |
paying dividend GBP |
Capital Int. M. Co. | 7.2900 2024-05-14 |
+1.59% | +9.17% | +9.05% | - | 0.80 6.75% |
||
| Capital Group Em.M.Debt(LUX)Zd USD LU0828132505 |
paying dividend USD |
Capital Int. M. Co. | 9.1700 2024-05-14 |
+1.71% | +9.65% | -2.61% | - | 0.94 6.23% |
||
| Capital Group Em.M.Debt(LUX)Zh EUR LU0828133065 |
reinvestment EUR |
Capital Int. M. Co. | 15.0500 2024-05-14 |
+1.14% | +8.90% | +0.13% | - | 0.98 5.22% |
||
| Capital Group Emerging Markets Debt... LU1062141665 |
reinvestment CHF |
Capital Int. M. Co. | 15.2700 2024-05-14 |
+2.55% | +8.45% | -5.74% | - | 0.86 5.4% |
||
| Capital Group Emerging Markets Debt... LU0533021811 |
reinvestment EUR |
Capital Int. M. Co. | 16.6000 2024-05-14 |
+0.97% | +10.59% | - | - | 1.14 5.94% |
||
| Capital Group Emerging Markets Debt... LU0292261301 |
reinvestment USD |
Capital Int. M. Co. | 15.4500 2024-05-14 |
+1.58% | +8.73% | -4.92% | +6.77% | 0.79 6.21% |
