Capital Gr.Am.Bal.Fd.(LUX)ZL CHF/ LU2343842287 /
NAV2024-08-01 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8800CHF | -1.40% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | LU2343842444 | +16.32% | 7.65% | 1.66 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)Z EUR | LU2343843095 | +16.15% | 7.69% | 1.63 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)B EUR | LU2359297087 | +15.18% | 7.64% | 1.51 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | LU2343842790 | +14.30% | 7.28% | 1.46 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | LU2343842527 | +14.60% | 7.51% | 1.46 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)N EUR | LU2343843921 | +14.47% | 7.61% | 1.42 | |
7. | F.Inc.Fd.I EUR | LU1162222134 | +11.00% | 5.61% | 1.31 | |
8. | Capital Gr.Am.Bal.Fd.(LUX)C USD | LU2431679229 | +14.81% | 8.53% | 1.31 | |
9. | Capital Gr.Am.Bal.Fd.(LUX)A7 USD | LU2378177021 | +14.66% | 8.57% | 1.28 | |
10. | Capital Gr.Am.Bal.Fd.(LUX)ZL USD | LU2343842105 | +14.26% | 8.54% | 1.24 | |
... | ||||||
12. | Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | LU2343842287 | +14.09% | 8.60% | 1.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|