Capital Gr.Am.Bal.Fd.(LUX)ZL SGD/ LU2343842790 /
NAV06/09/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.7100SGD | -1.01% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)C USD | LU2431679229 | +17.30% | 8.88% | 1.56 | |
2. | Franklin Templeton Investment Funds Franklin Income Fund Klasse I (acc) USD | LU0195951883 | +12.53% | 5.86% | 1.54 | |
3. | F.Inc.Fd.W USD | LU1586275312 | +12.52% | 5.88% | 1.54 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)A7 USD | LU2378177021 | +17.15% | 8.95% | 1.53 | |
5. | F.Inc.Fd.Z USD | LU0476945232 | +12.19% | 5.86% | 1.49 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)ZL USD | LU2343842105 | +16.63% | 8.91% | 1.48 | |
7. | Capital Gr.Am.Bal.Fd.(LUX)Z USD | LU2228893918 | +16.48% | 8.91% | 1.46 | |
8. | Franklin Templeton Investment Funds Franklin Income Fund Klasse A (acc) USD | LU1162221912 | +11.65% | 5.87% | 1.39 | |
9. | Capital Gr.Am.Bal.Fd.(LUX)B USD | LU2343843681 | +15.51% | 8.97% | 1.34 | |
10. | F.Inc.Fd.N PLN H1 | LU2511871852 | +11.29% | 5.84% | 1.34 | |
... | ||||||
18. | Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | LU2343842790 | +11.44% | 7.80% | 1.02 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|