Capital Gr.Am.Bal.Fd.(LUX)ZL SGD/ LU2343842790 /
NAV08/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3400SGD | +0.20% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | LU2343842444 | +19.59% | 7.26% | 2.20 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)Z EUR | LU2343843095 | +19.43% | 7.25% | 2.18 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | LU2343842790 | +18.18% | 6.72% | 2.17 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)B EUR | LU2359297087 | +18.47% | 7.21% | 2.06 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | LU2343842527 | +18.27% | 7.22% | 2.03 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | LU2343842287 | +19.30% | 7.74% | 2.03 | |
7. | Capital Gr.Am.Bal.Fd.(LUX)N EUR | LU2343843921 | +17.65% | 7.20% | 1.95 | |
8. | Capital Gr.Am.Bal.Fd.(LUX)C USD | LU2431679229 | +18.38% | 8.19% | 1.80 | |
9. | Capital Gr.Am.Bal.Fd.(LUX)A7 USD | LU2378177021 | +18.13% | 8.21% | 1.77 | |
10. | Capital Gr.Am.Bal.Fd.(LUX)ZL USD | LU2343842105 | +17.72% | 8.16% | 1.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|