| 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.Em.M.Tot.Opp.(LUX)C GBP LU0532662664 |
reinvestment GBP |
Capital Int. M. Co. | 14.4200 2024-05-06 |
+3.37% | +10.08% | +8.02% | - | 0.92 6.8% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)C JPY LU0532662821 |
reinvestment JPY |
Capital Int. M. Co. | 2,788.0000 2024-05-06 |
+7.27% | +24.80% | +37.88% | - | 2.31 9.14% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JP... LU1879617006 |
paying dividend JPY |
Capital Int. M. Co. | 1,333.0000 2024-05-06 |
+7.30% | +24.95% | +37.95% | +69.04% | 2.33 9.12% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Cdmh J... LU1879616966 |
paying dividend JPY |
Capital Int. M. Co. | 686.0000 2024-05-06 |
+1.58% | +3.12% | -12.28% | +5.96% | -0.11 6.2% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ch CHF LU0535164593 |
reinvestment CHF |
Capital Int. M. Co. | 15.8500 2024-05-06 |
+4.69% | +8.34% | -6.82% | +7.31% | 0.84 5.4% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)N EUR LU1481190582 |
reinvestment EUR |
Capital Int. M. Co. | 11.8600 2024-05-06 |
+2.33% | +9.31% | +1.80% | +12.31% | 0.90 6.13% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)N USD LU1481190665 |
reinvestment USD |
Capital Int. M. Co. | 12.7700 2024-05-06 |
+2.49% | +7.04% | -9.11% | +7.95% | 0.52 6.16% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ngd EU... LU1481190749 |
paying dividend EUR |
Capital Int. M. Co. | 8.4300 2024-05-06 |
+2.31% | +9.26% | +1.81% | +11.16% | 0.88 6.23% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ngd US... LU1481190822 |
paying dividend USD |
Capital Int. M. Co. | 9.0800 2024-05-06 |
+2.47% | +7.10% | -9.12% | +7.95% | 0.54 6.07% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ngdh E... LU1481191044 |
paying dividend EUR |
Capital Int. M. Co. | 7.8500 2024-05-06 |
+2.13% | +7.15% | -6.58% | +4.98% | 0.63 5.26% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR LU1481191127 |
reinvestment EUR |
Capital Int. M. Co. | 11.0200 2024-05-06 |
+2.13% | +7.09% | -6.77% | +4.65% | 0.62 5.26% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)P EUR LU1857217795 |
reinvestment EUR |
Capital Int. M. Co. | 14.5700 2024-05-06 |
+2.75% | +11.14% | +7.13% | +22.13% | 1.20 6.13% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)P USD LU1951435285 |
reinvestment USD |
Capital Int. M. Co. | 15.6900 2024-05-06 |
+2.82% | +8.81% | -4.39% | +17.44% | 0.82 6.1% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Pd USD LU1951435525 |
paying dividend USD |
Capital Int. M. Co. | 12.7800 2024-05-06 |
+2.82% | +8.85% | -4.37% | +17.45% | 0.82 6.15% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ph EUR LU1951435798 |
reinvestment EUR |
Capital Int. M. Co. | 13.4900 2024-05-06 |
+2.59% | +9.05% | -1.75% | +13.94% | 1.00 5.26% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Ph GBP LU1951435871 |
reinvestment GBP |
Capital Int. M. Co. | 12.0300 2024-05-06 |
+3.00% | +8.87% | -0.41% | +17.25% | 0.92 5.5% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Z CHF LU0815117642 |
reinvestment CHF |
Capital Int. M. Co. | 13.9900 2024-05-06 |
+7.20% | +10.68% | -5.02% | - | 1.03 6.7% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Z EUR LU0815117725 |
reinvestment EUR |
Capital Int. M. Co. | 14.3300 2024-05-06 |
+2.65% | +11.00% | +6.54% | +21.13% | 1.18 6.12% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Z GBP LU0815117998 |
reinvestment GBP |
Capital Int. M. Co. | 12.2900 2024-05-06 |
+3.19% | +9.15% | +5.31% | - | 0.79 6.76% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zd EUR LU0828134030 |
paying dividend EUR |
Capital Int. M. Co. | 9.2300 2024-05-06 |
+2.75% | +10.94% | +6.48% | +21.11% | 1.16 6.15% |
