Capital Gr.Em.M.Tot.Opp.(LUX)A9 EUR
LU1062143281
Capital Gr.Em.M.Tot.Opp.(LUX)A9 EUR/ LU1062143281 /
NAV01.08.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,7800EUR |
-0,20% |
z reinwestycją |
Fundusz mieszany
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD |
|
LU1242419957 |
+5,17% |
0,41% |
3,76 |
2. |
AB SICAV I Em.Mkt.Multi-A.Pf.I EUR |
|
LU0633141451 |
+18,30% |
9,09% |
1,61 |
3. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A |
|
LU0633140644 |
+17,35% |
9,11% |
1,50 |
4. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class I |
|
LU1934454205 |
+16,49% |
9,27% |
1,39 |
5. |
AB SICAV I Em.Mkt.Multi-A.Pf.I USD |
|
LU0633141378 |
+16,26% |
10,05% |
1,25 |
6. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A |
|
LU0633140560 |
+15,30% |
10,04% |
1,16 |
7. |
LO Gateway - Peak Return Fund, P |
|
LU1859004522 |
+7,39% |
3,46% |
1,09 |
8. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H |
|
LU0633142426 |
+14,08% |
10,06% |
1,04 |
9. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H |
|
LU0633142186 |
+13,16% |
10,05% |
0,95 |
10. |
AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H |
|
LU0633142343 |
+11,47% |
10,03% |
0,78 |
... |
15. |
Capital Gr.Em.M.Tot.Opp.(LUX)A9 EUR |
|
LU1062143281 |
+7,02% |
5,73% |
0,59 |