Capital Gr.Em.M.Tot.Opp.(LUX)A9 EUR/ LU1062143281 /
| NAV14/11/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.3200EUR | +0.33% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +5.51% | 0.44% | 5.61 | |
| 2. | LO Gateway - Peak Return Fund, P | LU1859004522 | +10.18% | 2.76% | 2.61 | |
| 3. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +25.54% | 10.25% | 2.20 | |
| 4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +24.59% | 10.29% | 2.10 | |
| 5. | Capital Gr.Em.M.Tot.Opp.(LUX)C EUR | LU0532662409 | +13.09% | 5.62% | 1.79 | |
| 6. | ODDO BHF Emerging Income GC-EUR | FR0011606342 | +13.93% | 6.10% | 1.79 | |
| 7. | ODDO BHF Emerging Income CN-EUR | FR0013279965 | +13.70% | 6.11% | 1.75 | |
| 8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +19.83% | 9.80% | 1.71 | |
| 9. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +21.35% | 10.97% | 1.67 | |
| 10. | Capital Gr.Em.M.Tot.Opp.(LUX)A7 EUR | LU0533024914 | +12.32% | 5.57% | 1.67 | |
| ... | ||||||
| 11. | Capital Gr.Em.M.Tot.Opp.(LUX)A9 EUR | LU1062143281 | +12.48% | 5.69% | 1.66 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
