Capital Gr.Am.Bal.Fd.(LUX)ZL USD/ LU2343842105 /
NAV14/11/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.8400USD | -0.50% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Inc.Fd.I EUR | LU1162222134 | +19.23% | 5.68% | 2.85 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | LU2343842444 | +25.28% | 8.29% | 2.68 | |
3. | F.Inc.Fd.A EUR | LU2191005748 | +18.24% | 5.72% | 2.66 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)Z EUR | LU2343843095 | +25.14% | 8.34% | 2.65 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)B EUR | LU2359297087 | +24.15% | 8.30% | 2.55 | |
6. | F.Inc.Fd.G EUR | LU2052244915 | +17.53% | 5.74% | 2.53 | |
7. | Capital Gr.Am.Bal.Fd.(LUX)N EUR | LU2343843921 | +23.35% | 8.32% | 2.44 | |
8. | Franklin Templeton Investment Funds Franklin Income Fund Klasse I (acc) USD | LU0195951883 | +15.23% | 5.11% | 2.39 | |
9. | F.Inc.Fd.W USD | LU1586275312 | +15.15% | 5.15% | 2.35 | |
10. | Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | LU2343842790 | +21.11% | 7.77% | 2.33 | |
... | ||||||
15. | Capital Gr.Am.Bal.Fd.(LUX)ZL USD | LU2343842105 | +21.19% | 8.30% | 2.19 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|