Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR/ LU2343843509 /
NAV05/09/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.5700EUR | -0.42% | paying dividend | Mixed Fund | Capital Int. M. Co. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Inc.Fd.A-H1 ZAR H | LU1626020470 | +14.65% | 5.80% | 1.93 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2 | LU2083900584 | +15.43% | 7.03% | 1.70 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP | LU2083901392 | +15.27% | 6.97% | 1.69 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +15.33% | 7.09% | 1.68 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD | LU2083900824 | +14.98% | 6.97% | 1.66 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +17.51% | 8.81% | 1.60 | |
7. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +17.46% | 8.81% | 1.59 | |
8. | F.Inc.Fd.W USD | LU1527735523 | +12.52% | 5.88% | 1.54 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD | LU2083901046 | +14.07% | 6.97% | 1.52 | |
10. | Capital Group American Balanced Fund (LUX) Bfydm USD | LU2521040894 | +16.59% | 8.80% | 1.49 | |
... | ||||||
25. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +13.54% | 8.22% | 1.23 |
Performance | Volatilidad | Índice de Sharpe |
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