| 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. | 12.6400 5/15/2024 |
+2.35% | +10.59% | - | - | 1.44 4.42% |
||
| Capital Gr.US H.Y.Fd.(LUX)B EUR LU1675390410 |
reinvestment EUR |
Capital Int. M. Co. | 10.9100 5/15/2024 |
+1.11% | +9.43% | +14.24% | +17.31% | 1.00 5.76% |
||
| Capital Group Em.M.Debt(LUX)A15 USD LU1739242755 |
reinvestment USD |
Capital Int. M. Co. | 18.4500 5/15/2024 |
+2.16% | +10.94% | -0.43% | +14.67% | 1.02 6.23% |
||
| Capital Group Em.M.Debt(LUX)A4 USD LU0533021068 |
reinvestment USD |
Capital Int. M. Co. | 18.0100 5/15/2024 |
+2.16% | +10.76% | -1.04% | +13.41% | 0.99 6.25% |
||
| Capital Group Em.M.Debt(LUX)A4h EUR LU1062141749 |
reinvestment EUR |
Capital Int. M. Co. | 15.0600 5/15/2024 |
+1.41% | +9.69% | +1.55% | +9.61% | 1.04 5.23% |
||
| Capital Group Em.M.Debt(LUX)A7 USD LU0533021654 |
reinvestment USD |
Capital Int. M. Co. | 18.0900 5/15/2024 |
+2.15% | +10.78% | -0.82% | +13.85% | 0.99 6.27% |
||
| Capital Group Em.M.Debt(LUX)B CHF LU0533017629 |
reinvestment CHF |
Capital Int. M. Co. | 14.0500 5/15/2024 |
+4.46% | +10.46% | -4.29% | - | 0.96 6.6% |
||
| Capital Group Em.M.Debt(LUX)B EUR LU0533017892 |
reinvestment EUR |
Capital Int. M. Co. | 14.3000 5/15/2024 |
+0.78% | +9.41% | +6.96% | +10.51% | 0.90 6.04% |
||
| Capital Group Em.M.Debt(LUX)B GBP LU0533017975 |
reinvestment GBP |
Capital Int. M. Co. | 12.2700 5/15/2024 |
+1.15% | +8.20% | +6.70% | - | 0.64 6.82% |
||
| Capital Group Em.M.Debt(LUX)Bd GBP LU0533023270 |
paying dividend GBP |
Capital Int. M. Co. | 6.4100 5/15/2024 |
+1.08% | +8.20% | +6.63% | - | 0.65 6.78% |
||
| Capital Group Em.M.Debt(LUX)Bd USD LU0533022629 |
paying dividend USD |
Capital Int. M. Co. | 8.1300 5/15/2024 |
+1.78% | +9.51% | -4.33% | +7.35% | 0.79 6.23% |
||
| Capital Group Em.M.Debt(LUX)C GBP LU0533018437 |
reinvestment GBP |
Capital Int. M. Co. | 14.7100 5/15/2024 |
+1.52% | +9.86% | +11.78% | +17.30% | 0.89 6.8% |
||
| Capital Group Em.M.Debt(LUX)C USD LU0292263935 |
reinvestment USD |
Capital Int. M. Co. | 18.6500 5/15/2024 |
+2.19% | +11.14% | +0.16% | +15.84% | 1.06 6.22% |
||
| Capital Group Em.M.Debt(LUX)Zd CHF LU0828132257 |
paying dividend CHF |
Capital Int. M. Co. | 8.3400 5/15/2024 |
+4.73% | +11.30% | -2.05% | -0.23% | 1.09 6.67% |
||
| Capital Group Em.M.Debt(LUX)Zd GBP LU0828132414 |
paying dividend GBP |
Capital Int. M. Co. | 7.2900 5/15/2024 |
+1.46% | +9.17% | +9.32% | - | 0.80 6.75% |
||
| Capital Group Em.M.Debt(LUX)Zd USD LU0828132505 |
paying dividend USD |
Capital Int. M. Co. | 9.2400 5/15/2024 |
+2.04% | +10.49% | -1.95% | - | 0.94 6.23% |
||
| Capital Group Em.M.Debt(LUX)Zh EUR LU0828133065 |
reinvestment EUR |
Capital Int. M. Co. | 15.1100 5/15/2024 |
+1.34% | +9.33% | +0.47% | - | 0.98 5.22% |
||
| Capital Group Emerging Markets Debt... LU1062141665 |
reinvestment CHF |
Capital Int. M. Co. | 15.3400 5/15/2024 |
+2.95% | +8.95% | -5.43% | - | 0.86 5.4% |
||
| Capital Group Emerging Markets Debt... LU0533021811 |
reinvestment EUR |
Capital Int. M. Co. | 16.6300 5/15/2024 |
+1.16% | +10.79% | - | - | 1.14 5.94% |
||
| Capital Group Emerging Markets Debt... LU0292261301 |
reinvestment USD |
Capital Int. M. Co. | 15.5600 5/15/2024 |
+1.83% | +9.50% | -4.31% | +7.31% | 0.79 6.21% |
