NAV10/10/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.7000GBP +0.08% reinvestment Mixed Fund Capital Int. M. Co. 
     
Chart for Capital Gr.Em.M.Tot.Opp.(LUX)A9 GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBS (Lux) Qatar Enhanced Short Duration Fund QB USD LU1242419957 +5.83% 0.44% 5.92
2. LO Gateway - Peak Return Fund, P LU1859004522 +11.53% 3.14% 2.66
3. AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378 +29.77% 10.88% 2.44
4. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140560 +28.72% 10.84% 2.35
5. AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H LU0633142426 +27.41% 10.82% 2.24
6. AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 +25.83% 10.15% 2.23
7. Capital Group Emerging Markets Total Opportunities (LUX) C USD LU0302644280 +15.80% 5.71% 2.20
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H LU0633142186 +26.34% 10.82% 2.14
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140644 +24.82% 10.17% 2.12
10. Capital Gr.Em.M.Tot.Opp.(LUX)A9 USD LU1062143521 +15.14% 5.76% 2.07
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68. Capital Gr.Em.M.Tot.Opp.(LUX)A9 GBP LU1062143364 +8.36% 5.96% 0.86